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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
% 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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$100B
| $577K | 0.58% |
+5,082
| New | +$603K |
|
52
Mondelez International
MDLZ
$81.9B
| $571K | 0.57% |
+9,552
| New | +$632K |
|
53
Alphabet (Google) Class A
GOOGL
$4.22T
| $570K | 0.57% |
+3,011
| New | +$527K |
|
54
Visa
V
$682B
| $566K | 0.56% |
+1,791
| New | +$539K |
|
55
CrowdStrike
CRWD
$205B
| $560K | 0.56% |
+6,540
| New | +$544K |
|
56
T-Mobile US
TMUS
$196B
| $558K | 0.56% |
+2,529
| New | +$575K |
|
57
Intuitive Surgical
ISRG
$141B
| $549K | 0.55% |
+1,051
| New | +$547K |
|
58
Deckers Outdoor
DECK
$12.5B
| $548K | 0.55% |
+2,698
| New | +$488K |
|
59
Oracle
ORCL
$414B
| $544K | 0.54% |
+3,267
| New | +$580K |
|
60
Intuit
INTU
$99.1B
| $530K | 0.53% |
+843
| New | +$539K |
|
61
Cardinal Health
CAH
$54.6B
| $527K | 0.52% |
+4,453
| New | +$520K |
|
|
TLN
62
Talen Energy Corp
TLN
$15.4B
| $521K | 0.52% |
+2,585
| New | +$504K |
|
63
TJX Companies
TJX
$160B
| $521K | 0.52% |
+4,310
| New | +$514K |
|
64
Union Pacific
UNP
$179B
| $520K | 0.52% |
+2,282
| New | +$540K |
|
65
Adobe
ADBE
$108B
| $515K | 0.51% |
+1,158
| New | +$573K |
|
66
MediaAlpha
MAX
$826M
| $514K | 0.51% |
+45,493
| New | +$654K |
|
67
Mastercard
MA
$503B
| $511K | 0.51% |
+970
| New | +$502K |
|
68
Eli Lilly
LLY
$1.14T
| $509K | 0.51% |
+660
| New | +$546K |
|
69
American Express
AXP
$230B
| $509K | 0.51% |
+1,714
| New | +$492K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $506K | 0.5% |
+10,469
| New | +$506K |
|
71
Allison Transmission
ALSN
$10.3B
| $505K | 0.5% |
+4,676
| New | +$511K |
|
72
Chipotle Mexican Grill
CMG
$43.9B
| $504K | 0.5% |
+8,366
| New | +$504K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $494K | 0.49% |
+11,217
| New | +$521K |
|
74
AstraZeneca
AZN
$256B
| $488K | 0.49% |
+3,723
| New | +$521K |
|
75
OneMain Financial
OMF
$7.39B
| $485K | 0.48% |
+9,309
| New | +$483K |
|
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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.