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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
AXP icon
126
American Express
AXP
$238B
$281K 0.07%
929
-39
-4% -$13.1K
TSM icon
127
TSMC
TSM
$2.19T
$278K 0.07%
824
+148
+22% +$50.9K
JBL icon
128
Jabil
JBL
$33.6B
$276K 0.07%
1,038
+53
+5% +$13.4K
NEM icon
129
Newmont
NEM
$102B
$275K 0.07%
2,539
+97
+4% +$11.2K
NEE icon
130
NextEra Energy
NEE
$186B
$272K 0.07%
2,925
-17
-0.6% -$1.51K
ALL icon
131
Allstate
ALL
$64.9B
$270K 0.07%
1,302
-146
-10% -$29.9K
GWW icon
132
W.W. Grainger
GWW
$63.9B
$268K 0.06%
246
+23
+10% +$25.1K
AMGN icon
133
Amgen
AMGN
$198B
$266K 0.06%
756
-41
-5% -$14.6K
AEE icon
134
Ameren
AEE
$30.9B
$265K 0.06%
2,414
-82
-3% -$8.77K
YUM icon
135
Yum! Brands
YUM
$41.2B
$265K 0.06%
1,704
+116
+7% +$18.4K
ANET icon
136
Arista Networks
ANET
$221B
$263K 0.06%
2,145
-87
-4% -$11.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.06%
2,543
-967
-28% -$96.7K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$249K 0.06%
3,872
-800
-17% -$52.7K
AIG icon
139
American International
AIG
$41.5B
$247K 0.06%
3,286
-39
-1% -$2.98K
CB icon
140
Chubb
CB
$133B
$246K 0.06%
754
-20
-3% -$6.42K
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$244K 0.06%
17,665
– –
FCX icon
142
Freeport-McMoran
FCX
$92.8B
$242K 0.06%
4,116
+3
+0.1% +$181
CEG icon
143
Constellation Energy
CEG
$97.1B
$241K 0.06%
863
-92
-10% -$28K
QCOM icon
144
Qualcomm
QCOM
$186B
$240K 0.06%
1,861
-183
-9% -$26.7K
HCA icon
145
HCA Healthcare
HCA
$82.9B
$239K 0.06%
504
-14
-3% -$7.05K
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$6.24B
$238K 0.06%
7,396
– –
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.51B
$238K 0.06%
13,881
+444
+3% +$7.99K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$166B
$237K 0.06%
12,024
– –
MS icon
149
Morgan Stanley
MS
$344B
$233K 0.06%
1,418
-44
-3% -$7.62K
EXC icon
150
Exelon
EXC
$47.7B
$232K 0.06%
+4,731
New +$220K
4 5
6
7 8

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I
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VM
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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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KPWG
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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.