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SI

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 %
101.77%
Top 10 Hldgs %
18.56%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
SPHY icon
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 Miscellaneous 15.11%
4 Industrials 9.28%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$87.9B
$755K 0.75%
+3,912
New +$769K
2024 Q4
0 quarters
PLTR icon
27
Palantir
PLTR
$455B
$746K 0.74%
+9,869
New +$575K
2024 Q4
0 quarters
CAT icon
28
Caterpillar
CAT
$390B
$741K 0.74%
+2,042
New +$792K
2024 Q4
0 quarters
CRBG icon
29
Corebridge Financial
CRBG
$15.5B
$727K 0.72%
+24,289
New +$749K
2024 Q4
0 quarters
ANET icon
30
Arista Networks
ANET
$261B
$725K 0.72%
+6,563
New +$675K
2024 Q4
0 quarters
AAPL icon
31
Apple
AAPL
$4.86T
$721K 0.72%
+2,880
New +$679K
2024 Q4
0 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$719K 0.72%
+6,680
New +$781K
2024 Q4
0 quarters
HD icon
33
Home Depot
HD
$281B
$716K 0.71%
+1,842
New +$753K
2024 Q4
0 quarters
NOW icon
34
ServiceNow
NOW
$141B
$713K 0.71%
+3,360
New +$681K
2024 Q4
0 quarters
OSIS icon
35
OSI Systems
OSIS
$3.15B
$712K 0.71%
+4,251
New +$674K
2024 Q4
0 quarters
NFLX icon
36
Netflix
NFLX
$281B
$709K 0.71%
+7,950
New +$654K
2024 Q4
0 quarters
TSM icon
37
TSMC
TSM
$2.52T
$683K 0.68%
+3,457
New +$669K
2024 Q4
0 quarters
VICI icon
38
VICI Properties
VICI
$24.8B
$671K 0.67%
+22,975
New +$726K
2024 Q4
0 quarters
PG icon
39
Procter & Gamble
PG
$339B
$668K 0.67%
+3,984
New +$679K
2024 Q4
0 quarters
NEE icon
40
NextEra Energy
NEE
$159B
$667K 0.66%
+9,303
New +$723K
2024 Q4
0 quarters
DELL icon
41
Dell
DELL
$351B
$658K 0.66%
+5,714
New +$717K
2024 Q4
0 quarters
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$657K 0.65%
+5,969
New +$658K
2024 Q4
0 quarters
HWM icon
43
Howmet Aerospace
HWM
$91.6B
$634K 0.63%
+5,797
New +$635K
2024 Q4
0 quarters
IBKR icon
44
Interactive Brokers
IBKR
$40.3B
$634K 0.63%
+14,352
New +$604K
2024 Q4
0 quarters
AMZN icon
45
Amazon
AMZN
$2.71T
$625K 0.62%
+2,850
New +$583K
2024 Q4
0 quarters
O icon
46
Realty Income
O
$50.9B
$621K 0.62%
+11,623
New +$677K
2024 Q4
0 quarters
NE icon
47
Noble Corp
NE
$6.79B
$608K 0.61%
+19,371
New +$641K
2024 Q4
0 quarters
KO icon
48
Coca-Cola
KO
$372B
$606K 0.6%
+9,740
New +$636K
2024 Q4
0 quarters
FDX icon
49
FedEx
FDX
$68.4B
$600K 0.6%
+2,134
New +$596K
2024 Q4
0 quarters
TTD icon
50
Trade Desk
TTD
$5.66B
$587K 0.59%
+4,997
New +$618K
2024 Q4
0 quarters
1
2
3 4 5

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BCVI
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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 Miscellaneous.

  • 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.