Syverson Strege & Co Portfolio Holdings
Q3 2025•165 long positions•$417.3M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $125.6M 30.09% | -$9.2M Sold | — 3.3M shares | 3.5M → 3.3M −$9.2M | -6.83% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $68.2M 16.34% | -$4.8M Sold | — 2.1M shares | 2.2M → 2.1M −$4.8M | -6.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.5M 5.87% | -$1.8M Sold | — 764.1K shares | 819.2K → 764.1K −$1.8M | -6.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.6M 4.22% | -$1.6M Sold | — 466.2K shares | 507.9K → 466.2K −$1.6M | -8.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.9M 3.1% | -$717.8K Sold | — 473.0K shares | 499.3K → 473.0K −$717.8K | -5.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 2.92% | -$624.3K Sold | — 178.0K shares | 187.1K → 178.0K −$624.3K | -4.87% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.9M 2.85% | -$3.3M Sold | — 260.2K shares | 331.4K → 260.2K −$3.3M | -21.48% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.7M 2.08% | +$315.3K Bought | — 170.8K shares | 164.6K → 170.8K +$315.3K | +3.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 1.42% | -$180.1K Sold | — 187.9K shares | 193.6K → 187.9K −$180.1K | -2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.41% | -$1.2M Sold | — 161.7K shares | 193.4K → 161.7K −$1.2M | -16.39% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.7M 1.36% | -$510.8K Sold | — 60.8K shares | 66.3K → 60.8K −$510.8K | -8.26% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.7M 1.13% | -$94.8K Sold | 0.0% 9.1K shares | 9.3K → 9.1K −$94.8K | -1.98% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 1.02% | -$318.8K Sold | — 91.8K shares | 98.7K → 91.8K −$318.8K | -6.96% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $4.2M 1.02% | +$41.5K Bought | 0.0% 16.7K shares | 16.5K → 16.7K +$41.5K | +0.99% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.935% | -$21.7K Sold | — 91.9K shares | 92.4K → 91.9K −$21.7K | -0.55% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 0.893% | -$30.8K Sold | 0.0% 20.0K shares | 20.1K → 20.0K −$30.8K | -0.82% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.5M 0.838% | -$213.0K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$213.0K | -5.74% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.768% | -$116.9K Sold | — 33.7K shares | 34.9K → 33.7K −$116.9K | -3.52% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.8M 0.674% | -$354.4K Sold | 0.0% 5.6K shares | 6.3K → 5.6K −$354.4K | -11.19% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.608% | +$2.9K Bought | — 49.7K shares | 49.7K → 49.7K +$2.9K | +0.11% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.5M 0.605% | -$623.6K Sold | 0.0% 24.5K shares | 30.6K → 24.5K −$623.6K | -19.8% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.548% | -$1.1M Sold | — 31.5K shares | 46.3K → 31.5K −$1.1M | -31.84% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 0.515% | -$496.2K Sold | — 29.9K shares | 36.8K → 29.9K −$496.2K | -18.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.471% | -$86.9K Sold | — 62.3K shares | 65.0K → 62.3K −$86.9K | -4.24% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.46% | -$80.6K Sold | — 21.8K shares | 22.7K → 21.8K −$80.6K | -4.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.451% | -$40.5K Sold | — 45.9K shares | 46.9K → 45.9K −$40.5K | -2.11% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.435% | -$75.3K Sold | 0.0% 8.3K shares | 8.6K → 8.3K −$75.3K | -3.98% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.432% | -$88.3K Sold | 0.0% 16.0K shares | 16.8K → 16.0K −$88.3K | -4.67% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.8M 0.419% | -$236.9K Sold | 0.0% 5.6K shares | 6.3K → 5.6K −$236.9K | -11.92% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $1.6M 0.382% | -$21.0K Sold | 0.001% 11.9K shares | 12.1K → 11.9K −$21.0K | -1.3% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.361% | +$113.9K Bought | 0.0% 6.5K shares | 6.0K → 6.5K +$113.9K | +8.19% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.4M 0.333% | -$103.1K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$103.1K | -6.91% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.328% | — | — 6.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.318% | -$102.5K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$102.5K | -7.16% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $1.3M 0.315% | -$95.9K Sold | 0.001% 4.7K shares | 5.0K → 4.7K −$95.9K | -6.8% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.3M 0.311% | -$57.7K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$57.7K | -4.26% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.305% | -$103.1K Sold | — 3.5K shares | 3.8K → 3.5K −$103.1K | -7.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.3% | — | — 6.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.2M 0.298% | -$10.0K Sold | 0.002% 25.8K shares | 26.0K → 25.8K −$10.0K | -0.79% | $75.2B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.2M 0.292% | -$40.6K Sold | 0.0% 5.0K shares | 5.2K → 5.0K −$40.6K | -3.23% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.284% | -$23.6K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$23.6K | -1.95% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.1M 0.274% | +$390.4K Bought | 0.0% 4.1K shares | 2.7K → 4.1K +$390.4K | +51.91% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.269% | — | — 15.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.1M 0.264% | -$49.4K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$49.4K | -4.29% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.1M 0.259% | -$105.5K Sold | 0.001% 38.3K shares | 42.1K → 38.3K −$105.5K | -8.88% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.1M 0.259% | -$31.3K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$31.3K | -2.82% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.1M 0.257% | -$327.7K Sold | 0.0% 12.8K shares | 16.7K → 12.8K −$327.7K | -23.39% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.25% | -$211.5K Sold | — 10.9K shares | 13.1K → 10.9K −$211.5K | -16.84% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $964.5K 0.231% | -$111.1K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$111.1K | -10.33% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $960.8K 0.23% | -$42.1K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$42.1K | -4.2% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m |
