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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
+1.15%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$456K
(-0.45%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$891K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$785K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$777K |
| 4 |
NVIDIA
NVDA
|
+$720K |
| 5 |
Dolby
DLB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 3 |
Palantir
PLTR
|
+$746K |
| 4 |
Trade Desk
TTD
|
+$587K |
| 5 |
Vistra
VST
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 16.53% |
| 3 | Miscellaneous | 13.71% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$5.55B
| $780K | 0.78% |
23,892
+10,943
| +85% | +$347K |
2024 Q4
1 quarter
|
|
27
Corebridge Financial
CRBG
$15.5B
| $776K | 0.78% |
24,566
+277
| +1% | +$8.97K |
2024 Q4
1 quarter
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $770K | 0.77% |
7,462
-376
| -5% | -$42.6K |
2024 Q4
1 quarter
|
|
29
VICI Properties
VICI
$24.8B
| $759K | 0.76% |
23,276
+301
| +1% | +$9.27K |
2024 Q4
1 quarter
|
|
30
Eli Lilly
LLY
$1.02T
| $724K | 0.73% |
877
+217
| +33% | +$181K |
2024 Q4
1 quarter
|
|
31
Howmet Aerospace
HWM
$91.6B
| $722K | 0.72% |
5,565
-232
| -4% | -$29.5K |
2024 Q4
1 quarter
|
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $719K | 0.72% |
6,513
+544
| +9% | +$60K |
2024 Q4
1 quarter
|
|
33
PNC Financial Services
PNC
$87.9B
| $707K | 0.71% |
4,023
+111
| +3% | +$21K |
2024 Q4
1 quarter
|
|
34
Coca-Cola
KO
$372B
| $706K | 0.71% |
9,851
+111
| +1% | +$7.41K |
2024 Q4
1 quarter
|
|
35
McDonald's
MCD
$165B
| $704K | 0.7% |
2,253
+1,450
| +181% | +$434K |
2024 Q4
1 quarter
|
|
36
Realty Income
O
$50.9B
| $699K | 0.7% |
12,043
+420
| +4% | +$23.2K |
2024 Q4
1 quarter
|
|
37
Procter & Gamble
PG
$339B
| $686K | 0.69% |
4,028
+44
| +1% | +$7.37K |
2024 Q4
1 quarter
|
|
38
Home Depot
HD
$281B
| $683K | 0.68% |
1,862
+20
| +1% | +$7.79K |
2024 Q4
1 quarter
|
|
39
Caterpillar
CAT
$390B
| $681K | 0.68% |
2,065
+23
| +1% | +$8.19K |
2024 Q4
1 quarter
|
|
40
Dick's Sporting Goods
DKS
$13.5B
| $663K | 0.66% |
3,290
-420
| -11% | -$93.8K |
2024 Q4
1 quarter
|
|
41
Post Holdings
POST
$3.29B
| $661K | 0.66% |
5,677
+1,667
| +42% | +$185K |
2024 Q4
1 quarter
|
|
42
NextEra Energy
NEE
$159B
| $658K | 0.66% |
9,284
-19
| -0.2% | -$1.34K |
2024 Q4
1 quarter
|
|
43
Cardinal Health
CAH
$54B
| $649K | 0.65% |
4,712
+259
| +6% | +$33K |
2024 Q4
1 quarter
|
|
44
Netflix
NFLX
$281B
| $640K | 0.64% |
6,860
-1,090
| -14% | -$104K |
2024 Q4
1 quarter
|
|
45
UnitedHealth
UNH
$340B
| $626K | 0.63% |
1,195
-599
| -33% | -$306K |
2024 Q4
1 quarter
|
|
46
Salesforce
CRM
$189B
| $620K | 0.62% |
2,309
-42
| -2% | -$13.1K |
2024 Q4
1 quarter
|
|
47
Visa
V
$694B
| $615K | 0.62% |
1,756
-35
| -2% | -$11.8K |
2024 Q4
1 quarter
|
|
48
Philip Morris
PM
$295B
| $604K | 0.6% |
3,804
+19
| +0.5% | +$2.69K |
2024 Q4
1 quarter
|
|
49
Apple
AAPL
$4.86T
| $599K | 0.6% |
2,698
-182
| -6% | -$42.2K |
2024 Q4
1 quarter
|
|
50
IMAX
IMAX
$2.88B
| $596K | 0.6% |
+22,620
| New | +$564K |
2025 Q1
0 quarters
|
|
Similar funds
CWM
NCTC
RHIG
HFCIV
SWM
BCVI
DG
VCM
Severin Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Severin Investments held 204 positions worth $99.9M, down 0.45% from $100M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Severin Investments's Q1 2025 filing shows 19 new, 105 increased, 61 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Severin Investments's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K.
- Severin Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $785K increase.
- Severin Investments's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.37M.
- Severin Investments fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $1.57M.
- Severin Investments's ten largest holdings make up 17% of its $99.9M portfolio in Q1 2025.
- Severin Investments opened 19 new positions and closed 19 in Q1 2025.
- Severin Investments's portfolio value fell 0.45% quarter-over-quarter to $99.9M.
Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.