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Severin Investments Portfolio holdings
AUM
$133M
1-Year Est. Return
45.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 4 |
JPMorgan Chase
JPM
|
+$1.6M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$98.3B
| $755K | 0.75% |
+3,912
| New | +$769K |
|
27
Palantir
PLTR
$421B
| $746K | 0.74% |
+9,869
| New | +$575K |
|
28
Caterpillar
CAT
$375B
| $741K | 0.74% |
+2,042
| New | +$792K |
|
29
Corebridge Financial
CRBG
$14.5B
| $727K | 0.72% |
+24,289
| New | +$749K |
|
30
Arista Networks
ANET
$235B
| $725K | 0.72% |
+6,563
| New | +$675K |
|
31
Apple
AAPL
$4.62T
| $721K | 0.72% |
+2,880
| New | +$679K |
|
32
ExxonMobil
XOM
$678B
| $719K | 0.72% |
+6,680
| New | +$781K |
|
33
Home Depot
HD
$343B
| $716K | 0.71% |
+1,842
| New | +$753K |
|
34
ServiceNow
NOW
$132B
| $713K | 0.71% |
+3,360
| New | +$681K |
|
35
OSI Systems
OSIS
$3.64B
| $712K | 0.71% |
+4,251
| New | +$674K |
|
36
Netflix
NFLX
$334B
| $709K | 0.71% |
+7,950
| New | +$654K |
|
37
TSMC
TSM
$2.14T
| $683K | 0.68% |
+3,457
| New | +$669K |
|
38
VICI Properties
VICI
$29B
| $671K | 0.67% |
+22,975
| New | +$726K |
|
39
Procter & Gamble
PG
$336B
| $668K | 0.67% |
+3,984
| New | +$679K |
|
40
NextEra Energy
NEE
$179B
| $667K | 0.66% |
+9,303
| New | +$723K |
|
41
Dell
DELL
$283B
| $658K | 0.66% |
+5,714
| New | +$717K |
|
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $657K | 0.65% |
+5,969
| New | +$658K |
|
43
Howmet Aerospace
HWM
$113B
| $634K | 0.63% |
+5,797
| New | +$635K |
|
44
Interactive Brokers
IBKR
$41B
| $634K | 0.63% |
+14,352
| New | +$604K |
|
45
Amazon
AMZN
$2.87T
| $625K | 0.62% |
+2,850
| New | +$583K |
|
46
Realty Income
O
$59.6B
| $621K | 0.62% |
+11,623
| New | +$677K |
|
47
Noble Corp
NE
$7.32B
| $608K | 0.61% |
+19,371
| New | +$641K |
|
48
Coca-Cola
KO
$389B
| $606K | 0.6% |
+9,740
| New | +$636K |
|
49
FedEx
FDX
$77.7B
| $600K | 0.6% |
+2,134
| New | +$596K |
|
50
Trade Desk
TTD
$6.36B
| $587K | 0.59% |
+4,997
| New | +$618K |
|
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Severin Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Severin Investments, which disclosed 185 positions worth $100M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 43,900 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.
- Severin Investments's largest Q4 2024 buy was iShares Intermediate Government/Credit Bond ETF: 43,900 shares worth $4.58M.
- Severin Investments's ten largest holdings make up 19% of its $100M portfolio in Q4 2024.
- Severin Investments disclosed 185 positions in Q4 2024, its first 13F filing on record.
Based on Severin Investments's 13F filing for Q4 2024, filed 3 Dec 2025.