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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
+0.56%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
-$6.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.77%
Holding
177
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$486K
3
NVDA icon
NVIDIA
NVDA
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.35M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.1T
$842K 0.2%
2,492
+338
+16% +$132K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.7B
$839K 0.2%
4,079
– –
MA icon
53
Mastercard
MA
$476B
$824K 0.2%
1,649
-109
-6% -$57.4K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$785K 0.19%
15,051
+134
+0.9% +$7.07K
GS icon
55
Goldman Sachs
GS
$320B
$755K 0.18%
893
-22
-2% -$19.6K
CSCO icon
56
Cisco
CSCO
$442B
$703K 0.17%
9,065
+32
+0.4% +$2.5K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$681K 0.16%
27,448
+698
+3% +$17.5K
EMR icon
58
Emerson Electric
EMR
$76.5B
$674K 0.16%
5,147
-300
-6% -$43.1K
CAT icon
59
Caterpillar
CAT
$410B
$656K 0.16%
925
+84
+10% +$58.2K
BAC icon
60
Bank of America
BAC
$430B
$633K 0.15%
12,979
-374
-3% -$19.3K
GE icon
61
GE Aerospace
GE
$353B
$622K 0.15%
2,191
-218
-9% -$68.5K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.8B
$614K 0.15%
12,077
+1
+0% +$51
MPC icon
63
Marathon Petroleum
MPC
$93.3B
$590K 0.14%
2,415
-12
-0.5% -$2.42K
INTC icon
64
Intel
INTC
$530B
$589K 0.14%
13,340
+869
+7% +$39.8K
LRCX icon
65
Lam Research
LRCX
$403B
$569K 0.14%
2,661
+604
+29% +$135K
DFSE
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$567K 0.14%
13,384
-322
-2% -$14.2K
UNH icon
67
UnitedHealth
UNH
$396B
$563K 0.14%
2,082
-399
-16% -$119K
MRK icon
68
Merck
MRK
$312B
$556K 0.13%
4,618
+476
+11% +$55K
AMAT icon
69
Applied Materials
AMAT
$448B
$550K 0.13%
1,609
-369
-19% -$124K
MCK icon
70
McKesson
MCK
$97.3B
$549K 0.13%
634
+20
+3% +$17.9K
TJX icon
71
TJX Companies
TJX
$172B
$549K 0.13%
3,435
+99
+3% +$15.4K
SO icon
72
Southern Company
SO
$106B
$548K 0.13%
5,681
-361
-6% -$33.4K
PG icon
73
Procter & Gamble
PG
$345B
$544K 0.13%
3,764
-10
-0.3% -$1.52K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$544K 0.13%
16,003
+1,118
+8% +$38.9K
VZ icon
75
Verizon
VZ
$183B
$533K 0.13%
10,616
-716
-6% -$33.2K
1 2
3
4 5

Similar funds

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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Syverson Strege & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Syverson Strege & Co held 177 positions worth $416M, down 1.6% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syverson Strege & Co's Q1 2026 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 1,119 shares worth $217K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q1 2026 buy was Texas Instruments: 1,119 shares worth $217K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $535K increase.
  • Syverson Strege & Co's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Syverson Strege & Co fully exited SAP in Q1 2026, selling an estimated $259K.
  • Syverson Strege & Co's ten largest holdings make up 71% of its $416M portfolio in Q1 2026.
  • Syverson Strege & Co opened 11 new positions and closed 8 in Q1 2026.
  • Syverson Strege & Co's portfolio value fell 1.6% quarter-over-quarter to $416M.

Based on Syverson Strege & Co's 13F filing for Q1 2026, filed 4 May 2026.