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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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$91.3K 0.03%
+2,815
New +$94.2K
DFAU icon
202
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$90.2K 0.03%
+2,000
New +$94K
MU icon
203
Micron Technology
MU
$1.04T
$89.2K 0.03%
+264
New +$103K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$89K 0.03%
+1,897
New +$92.4K
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$88.5K 0.03%
+1,000
New +$91.1K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$87K 0.03%
+1,854
New +$87.5K
NRG icon
207
NRG Energy
NRG
$29.8B
$87K 0.03%
+595
New +$93.6K
SCHW
208
Charles Schwab
SCHW
$177B
$86.4K 0.03%
+920
New +$90.2K
ANET icon
209
Arista Networks
ANET
$219B
$85.1K 0.03%
+693
New +$92.7K
VZ icon
210
Verizon
VZ
$194B
$84.8K 0.03%
+1,690
New +$78.3K
UBER icon
211
Uber
UBER
$134B
$83.9K 0.03%
+1,167
New +$89.8K
ABAT icon
212
American Battery Technology Co
ABAT
$301M
$83.7K 0.03%
30,000
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$83.5K 0.03%
+1,112
New +$86.1K
CGUI
214
Capital Group Ultra Short Income ETF
CGUI
$307M
$83.4K 0.03%
+3,300
New +$83.7K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$82.8K 0.03%
+318
New +$86.5K
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$82.2K 0.03%
+946
New +$83.9K
LGOV icon
217
First Trust Long Duration Opportunities ETF
LGOV
$622M
$81.9K 0.03%
+3,797
New +$83.1K
BSX icon
218
Boston Scientific
BSX
$65.8B
$81.9K 0.03%
+1,305
New +$104K
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$4.08B
$81.5K 0.03%
+905
New +$89.2K
FAAR icon
220
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$81.4K 0.03%
+2,414
New +$73.6K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
$80.9K 0.03%
+546
New +$82.1K
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.46B
$80.7K 0.03%
+1,148
New +$81.4K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$80.5K 0.03%
+2,768
New +$83K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$80K 0.03%
+1,306
New +$70.1K
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$513M
$79.9K 0.03%
+1,464
New +$82.1K
7 8
9
10 11

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NFG
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BICM
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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.