SI
Severin Investments Portfolio holdings
AUM
$112M
1-Year Est. Return
25.62%
1 Year Est. Return
+25.62%
AUM
$112M
AUM Growth
+$5.83M
(+5.5%)
Holding
202
Top Buys
| 1 | +$1.42M | |
| 2 | +$942K | |
| 3 | +$702K | |
| 4 |
Chevron
CVX
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.17M | |
| 3 | +$848K | |
| 4 |
Hartford Financial Services
HIG
|
+$796K |
| 5 |
NVIDIA
NVDA
|
+$754K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $4.6M | 4.1% |
76,828
+297
|
|
||
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.22M | 3.76% |
39,288
-1,024
|
|
||
|
3
NVIDIA
NVDA
$4.63T
| $2.17M | 1.93% |
11,639
-4,041
|
|
||
|
4
Microsoft
MSFT
$3.62T
| $2.07M | 1.84% |
4,000
+1,263
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $1.91M | 1.7% |
2,599
+272
|
|
||
6
JPMorgan Chase
JPM
$893B
| $1.53M | 1.36% |
4,849
-401
|
|
||
7
Broadcom
AVGO
$1.67T
| $1.48M | 1.32% |
4,494
-3,551
|
|
||
8
Wells Fargo
WFC
$299B
| $1.44M | 1.28% |
17,151
+20
|
|
||
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $1.42M | 1.26% |
+26,203
|
|
||
10
Apple
AAPL
$4.04T
| $1.38M | 1.22% |
5,400
+2,755
|
|
||
11
TSMC
TSM
$1.57T
| $1.36M | 1.21% |
4,863
-6
|
|
||
12
Applovin
APP
$241B
| $1.24M | 1.1% |
1,720
+499
|
|
||
13
Walmart Inc
WMT
$891B
| $1.2M | 1.07% |
11,644
+301
|
|
||
14
IBM
IBM
$285B
| $1.2M | 1.07% |
4,244
+880
|
|
||
15
Blackrock
BLK
$169B
| $1.12M | 1% |
960
-24
|
|
||
16
CVS Health
CVS
$101B
| $1.11M | 0.99% |
14,789
+8,212
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.78T
| $1.1M | 0.98% |
4,519
+1,316
|
|
||
18
Bank of America
BAC
$410B
| $1.08M | 0.96% |
20,867
-5,109
|
|
||
19
State Street Technology Select Sector SPDR ETF
XLK
$95B
| $1.06M | 0.94% |
3,763
+29
|
|
||
|
20
Chevron
CVX
$300B
| $1.06M | 0.94% |
6,805
+4,492
|
|
||
21
Merck
MRK
$265B
| $1.05M | 0.93% |
12,468
+7,274
|
|
||
22
Citigroup
C
$215B
| $1.03M | 0.91% |
10,100
-56
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$91.7B
| $968K | 0.86% |
8,142
-1,776
|
|
||
24
Cisco
CSCO
$309B
| $956K | 0.85% |
13,970
+7,488
|
|
||
25
Pfizer
PFE
$143B
| $952K | 0.85% |
37,382
+14,872
|
|