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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
-0.33%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
82.09%
Holding
83
New
5
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.87M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$981K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$398K 0.13%
4,326
+62
+1% +$5.37K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$395K 0.13%
15,080
– –
WSM icon
53
Williams-Sonoma
WSM
$29.2B
$393K 0.13%
2,484
+36
+1% +$6.96K
HD icon
54
Home Depot
HD
$352B
$381K 0.12%
1,040
-5
-0.5% -$1.95K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$372K 0.12%
9,210
-5
-0.1% -$206
LLY icon
56
Eli Lilly
LLY
$1.04T
$361K 0.12%
437
+22
+5% +$18.3K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.85B
$343K 0.11%
6,747
-33,576
-83% -$1.7M
COST icon
58
Costco
COST
$418B
$320K 0.1%
338
+14
+4% +$13.7K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$319K 0.1%
7,272
+379
+5% +$16.7K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$305K 0.1%
1,767
+313
+22% +$54.6K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$301K 0.1%
5,841
-973
-14% -$53.5K
PG icon
62
Procter & Gamble
PG
$342B
$295K 0.09%
1,729
+41
+2% +$6.87K
CTVA icon
63
Corteva
CTVA
$52.5B
$284K 0.09%
4,518
-687
-13% -$42.5K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$272K 0.09%
4,724
+98
+2% +$5.7K
MA icon
65
Mastercard
MA
$500B
$256K 0.08%
466
+54
+13% +$29.4K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$252K 0.08%
17,665
– –
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$251K 0.08%
9,820
+65
+0.7% +$1.64K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$249K 0.08%
1,500
+106
+8% +$16.6K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.39B
$248K 0.08%
12,505
+369
+3% +$7.19K
PEP icon
70
PepsiCo
PEP
$189B
$233K 0.07%
1,555
+58
+4% +$8.63K
ORCL icon
71
Oracle
ORCL
$416B
$227K 0.07%
1,622
-2
-0.1% -$326
AEE icon
72
Ameren
AEE
$30.2B
$223K 0.07%
+2,224
New +$214K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$223K 0.07%
+3,030
New +$218K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$223K 0.07%
1,440
+127
+10% +$23K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$219K 0.07%
1,883
-79
-4% -$8.93K
1 2
3
4

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Syverson Strege & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Syverson Strege & Co held 83 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $13.5M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.7M trimmed.

  • Syverson Strege & Co's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.49M increase.
  • Syverson Strege & Co's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.7M.
  • Syverson Strege & Co fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2025, selling an estimated $1.39M.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $311M portfolio in Q1 2025.
  • Syverson Strege & Co opened 5 new positions and closed 4 in Q1 2025.
  • Syverson Strege & Co's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Syverson Strege & Co's 13F filing for Q1 2025, filed 13 May 2025.