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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
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
Cap. Flow
+$80.1M
Cap. Flow %
18.92%
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$223K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$172K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.3B
$448K 0.11%
+611
New +$431K
MPC icon
77
Marathon Petroleum
MPC
$91.8B
$445K 0.11%
+2,679
New +$402K
WSM icon
78
Williams-Sonoma
WSM
$27.7B
$442K 0.1%
2,705
+221
+9% +$34.7K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$437K 0.1%
14,887
-193
-1% -$5.31K
PLTR icon
80
Palantir
PLTR
$301B
$432K 0.1%
+3,166
New +$371K
V icon
81
Visa
V
$683B
$430K 0.1%
+1,211
New +$422K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81B
$429K 0.1%
3,219
-670
-17% -$84.9K
NOW icon
83
ServiceNow
NOW
$119B
$425K 0.1%
+2,065
New +$390K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.1%
4,082
-438
-10% -$42.9K
TJX icon
85
TJX Companies
TJX
$173B
$396K 0.09%
+3,205
New +$407K
CI icon
86
Cigna
CI
$74.6B
$390K 0.09%
+1,180
New +$380K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$390K 0.09%
9,224
+14
+0.2% +$559
SAP icon
88
SAP
SAP
$219B
$387K 0.09%
+1,272
New +$365K
KR icon
89
Kroger
KR
$35.6B
$385K 0.09%
+5,367
New +$371K
PEP icon
90
PepsiCo
PEP
$190B
$381K 0.09%
2,884
+1,329
+85% +$179K
AMAT icon
91
Applied Materials
AMAT
$408B
$379K 0.09%
+2,068
New +$328K
MO icon
92
Altria Group
MO
$114B
$377K 0.09%
+6,439
New +$378K
TRV icon
93
Travelers Companies
TRV
$78.2B
$373K 0.09%
+1,393
New +$367K
MCD icon
94
McDonald's
MCD
$191B
$373K 0.09%
+1,275
New +$393K
LIN icon
95
Linde
LIN
$221B
$361K 0.09%
+769
New +$351K
AXP icon
96
American Express
AXP
$231B
$359K 0.08%
+1,126
New +$317K
CEG icon
97
Constellation Energy
CEG
$97.3B
$356K 0.08%
+1,102
New +$292K
INTU icon
98
Intuit
INTU
$88.1B
$349K 0.08%
+443
New +$300K
ELV icon
99
Elevance Health
ELV
$82B
$347K 0.08%
+893
New +$359K
SHEL icon
100
Shell
SHEL
$253B
$347K 0.08%
+4,933
New +$331K
2 3
4
5 6

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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
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

Syverson Strege & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.

  • Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
  • Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
  • Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
  • Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
  • Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.