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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$124B
$130K 0.04%
+1,965
New +$126K
ILCB icon
177
iShares Morningstar US Equity ETF
ILCB
$1.27B
$129K 0.04%
+1,433
New +$135K
IYW icon
178
iShares US Technology ETF
IYW
$24B
$119K 0.04%
+656
New +$127K
SPBO icon
179
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$118K 0.04%
+4,060
New +$119K
AFL icon
180
Aflac
AFL
$63.5B
$118K 0.04%
+1,073
New +$119K
BTI icon
181
British American Tobacco
BTI
$136B
$117K 0.04%
+2,006
New +$119K
CARR icon
182
Carrier Global
CARR
$57.1B
$114K 0.04%
+2,025
New +$120K
BUYW icon
183
Main BuyWrite ETF
BUYW
$1.26B
$114K 0.04%
+8,091
New +$115K
FSK icon
184
FS KKR Capital
FSK
$3.06B
$114K 0.04%
11,189
– –
GE icon
185
GE Aerospace
GE
$362B
$113K 0.04%
+399
New +$125K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$110K 0.04%
+1,189
New +$109K
FSIG icon
187
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$110K 0.04%
+5,782
New +$111K
LOW icon
188
Lowe's Companies
LOW
$117B
$108K 0.04%
+457
New +$119K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$107K 0.04%
+494
New +$110K
GLW icon
190
Corning
GLW
$133B
$107K 0.04%
+789
New +$95.2K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$107K 0.04%
+1,795
New +$108K
TSM icon
192
TSMC
TSM
$2.07T
$105K 0.03%
+311
New +$107K
TMAT icon
193
Main Thematic Innovation ETF
TMAT
$231M
$105K 0.03%
+4,528
New +$111K
FTGS icon
194
First Trust Growth Strength ETF
FTGS
$1.27B
$104K 0.03%
+3,048
New +$108K
OKE icon
195
Oneok
OKE
$58.9B
$104K 0.03%
+1,147
New +$94.4K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$103K 0.03%
+724
New +$108K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K 0.03%
+999
New +$100K
CGIC
198
Capital Group International Core Equity ETF
CGIC
$2.09B
$99.3K 0.03%
+3,000
New +$103K
HYGW icon
199
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$94.3K 0.03%
3,198
-4,049
-56% -$120K
AFLG icon
200
First Trust Active Factor Large Cap ETF
AFLG
$681M
$93.1K 0.03%
+2,413
New +$96.1K
6 7
8
9 10

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Synergy Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Investment Management held 911 positions worth $306M, up 8.2% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Investment Management deployed $32.9M of net new capital in Q1 2026, opening 781 new positions and adding to 71 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $8.27M trimmed.

  • Synergy Investment Management's largest Q1 2026 buy was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.51M increase.
  • Synergy Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $8.27M.
  • Synergy Investment Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, selling an estimated $393K.
  • Synergy Investment Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2026.
  • Synergy Investment Management opened 781 new positions and closed 1 in Q1 2026.
  • Synergy Investment Management's portfolio value rose 8.2% quarter-over-quarter to $306M.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.