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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.5M
Cap. Flow
+$8.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$797K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$518K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$235K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$211K
3
USB icon
US Bancorp
USB
+$196K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.22%
3 Healthcare 0.94%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.16M 0.39%
12,250
-238
-2% -$22.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.16M 0.39%
6,597
– –
WMT icon
28
Walmart Inc
WMT
$881B
$1.09M 0.36%
12,063
+1,524
+14% +$132K
ABT icon
29
Abbott
ABT
$185B
$1.05M 0.35%
9,310
+1,124
+14% +$130K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$902K 0.3%
15,718
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$831K 0.28%
16,056
+77
+0.5% +$4.02K
ABBV icon
32
AbbVie
ABBV
$433B
$809K 0.27%
4,554
+1,304
+40% +$240K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$776K 0.26%
+5,780
New +$797K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$775K 0.26%
4,079
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$734K 0.24%
1,741
+1,216
+232% +$518K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$729K 0.24%
10,650
-408
-4% -$27.4K
EMR icon
37
Emerson Electric
EMR
$86.7B
$705K 0.23%
5,686
+173
+3% +$21K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$651K 0.22%
25,450
+468
+2% +$12.1K
AMZN icon
39
Amazon
AMZN
$3.06T
$546K 0.18%
2,489
+786
+46% +$161K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$504K 0.17%
+861
New +$505K
XOM icon
41
ExxonMobil
XOM
$643B
$504K 0.17%
4,686
+647
+16% +$75.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$499K 0.17%
5,153
-1,488
-22% -$147K
IBM icon
43
IBM
IBM
$213B
$488K 0.16%
2,220
+283
+15% +$63K
JPM icon
44
JPMorgan Chase
JPM
$937B
$469K 0.16%
1,956
+555
+40% +$129K
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$468K 0.16%
19,822
– –
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$453K 0.15%
2,448
+87
+4% +$13.8K
CSX icon
47
CSX Corp
CSX
$92.3B
$447K 0.15%
13,841
-1,448
-9% -$49.7K
UNH icon
48
UnitedHealth
UNH
$377B
$439K 0.15%
868
+206
+31% +$117K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.14%
9,807
-8
-0.1% -$372
DFSE
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$415K 0.14%
12,519
+930
+8% +$32K
1
2
3 4

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Syverson Strege & Co held 78 positions worth $300M, up 0.5% from $298M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q4 2024 filing shows 9 new, 47 increased and 15 reduced positions. Its largest new stake was NVIDIA: 5,780 shares worth $776K. The largest sale was Dimensional US Equity ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.75% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q4 2024 buy was NVIDIA: 5,780 shares worth $776K.
  • Syverson Strege & Co added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.06M increase.
  • Syverson Strege & Co's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $235K.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $300M portfolio in Q4 2024.
  • Syverson Strege & Co opened 9 new positions and closed 0 in Q4 2024.
  • Syverson Strege & Co's portfolio value rose 0.5% quarter-over-quarter to $300M.

Based on Syverson Strege & Co's 13F filing for Q4 2024, filed 11 Feb 2025.