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Synergy Investment Management Portfolio holdings
AUM
$413M
Turnover
33.67%
1-Year Est. Return
22.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$108M
(+35%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
1,200
New
290
Increased
448
Reduced
153
Closed
114
Avg Time Held
0.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.18M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.99M |
| 5 |
VanEck CLO ETF
CLOI
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.83M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.28M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.86% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Corning
GLW
$114B
| $198K | 0.05% |
776
-13
| -2% | -$2.37K |
2026 Q1
1 quarter
|
|
177
TJX Companies
TJX
$162B
| $198K | 0.05% |
1,236
+997
| +417% | +$158K |
2026 Q1
1 quarter
|
|
178
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $189K | 0.05% |
625
-53
| -8% | -$15.2K |
2026 Q1
1 quarter
|
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $183K | 0.04% |
1,112
+56
| +5% | +$8.84K |
2026 Q1
1 quarter
|
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $182K | 0.04% |
3,386
-2,696
| -44% | -$144K |
2026 Q1
1 quarter
|
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $182K | 0.04% |
1,834
-4
| -0.2% | -$396 |
2026 Q1
1 quarter
|
|
182
iShares MSCI Canada ETF
EWC
$7.31B
| $181K | 0.04% |
+3,049
| New | +$176K |
2026 Q2
0 quarters
|
|
183
Garmin
GRMN
$54.9B
| $177K | 0.04% |
740
+23
| +3% | +$5.59K |
2026 Q1
1 quarter
|
|
184
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $175K | 0.04% |
4,495
+4,235
| +1,629% | +$160K |
2026 Q1
1 quarter
|
|
185
Cisco
CSCO
$423B
| $174K | 0.04% |
1,545
+951
| +160% | +$99.5K |
2026 Q1
1 quarter
|
|
186
Philip Morris
PM
$320B
| $174K | 0.04% |
899
+659
| +275% | +$114K |
2026 Q1
1 quarter
|
|
187
Thermo Fisher Scientific
TMO
$255B
| $174K | 0.04% |
305
+177
| +138% | +$85K |
2026 Q1
1 quarter
|
|
188
General Dynamics
GD
$93.1B
| $174K | 0.04% |
488
+421
| +628% | +$144K |
2026 Q1
1 quarter
|
|
189
Schwab International Equity ETF
SCHF
$66.8B
| $171K | 0.04% |
6,171
-1,064
| -15% | -$28.7K |
2026 Q1
1 quarter
|
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $169K | 0.04% |
1,439
| – | – |
2026 Q1
1 quarter
|
|
191
iShares US Technology ETF
IYW
$25.1B
| $166K | 0.04% |
656
| – | – |
2026 Q1
1 quarter
|
|
192
Vanguard Total International Bond ETF
BNDX
$83.5B
| $165K | 0.04% |
3,452
+3,352
| +3,352% | +$161K |
2026 Q1
1 quarter
|
|
193
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $164K | 0.04% |
7,937
| – | – |
2025 Q3
3 quarters
|
|
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $162K | 0.04% |
3,715
| – | – |
2026 Q1
1 quarter
|
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $160K | 0.04% |
1,992
| – | – |
2026 Q1
1 quarter
|
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $160K | 0.04% |
+2,850
| New | +$156K |
2026 Q2
0 quarters
|
|
197
Capital Group International Core Equity ETF
CGIC
$2.55B
| $160K | 0.04% |
4,400
+1,400
| +47% | +$50K |
2026 Q1
1 quarter
|
|
198
First Trust Managed Futures Strategy Fund
FMF
$285M
| $160K | 0.04% |
3,192
| – | – |
2025 Q3
3 quarters
|
|
199
Boeing
BA
$150B
| $157K | 0.04% |
732
+630
| +618% | +$140K |
2026 Q1
1 quarter
|
|
200
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $157K | 0.04% |
5,397
+1,337
| +33% | +$38.8K |
2026 Q1
1 quarter
|
|
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Synergy Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Synergy Investment Management held 1,200 positions worth $413M, up 35% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Synergy Investment Management deployed $67M of net new capital in Q2 2026, opening 290 new positions and adding to 448 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $6.02M trimmed.
- Synergy Investment Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.
- Synergy Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.1M increase.
- Synergy Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.02M.
- Synergy Investment Management fully exited NYLIM MacKay Muni Insured ETF in Q2 2026, selling an estimated $145K.
- Synergy Investment Management's ten largest holdings make up 42% of its $413M portfolio in Q2 2026.
- Synergy Investment Management opened 290 new positions and closed 114 in Q2 2026.
- Synergy Investment Management's portfolio value rose 35% quarter-over-quarter to $413M.
Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.