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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 | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$216B
| $592K | 0.59% |
8,336
+4,201
| +102% | +$320K |
2024 Q4
1 quarter
|
|
52
CrowdStrike
CRWD
$279B
| $589K | 0.59% |
6,688
+148
| +2% | +$14.1K |
2024 Q4
1 quarter
|
|
53
Dell
DELL
$351B
| $586K | 0.59% |
6,429
+715
| +13% | +$75.6K |
2024 Q4
1 quarter
|
|
54
Intuitive Surgical
ISRG
$144B
| $584K | 0.58% |
1,180
+129
| +12% | +$71.3K |
2024 Q4
1 quarter
|
|
|
55
Dolby
DLB
$5.56B
| $577K | 0.58% |
+7,182
| New | +$586K |
2025 Q1
0 quarters
|
|
56
Interactive Brokers
IBKR
$40.3B
| $569K | 0.57% |
13,732
-620
| -4% | -$30.7K |
2024 Q4
1 quarter
|
|
57
AstraZeneca
AZN
$243B
| $568K | 0.57% |
3,864
+141
| +4% | +$20.4K |
2024 Q4
1 quarter
|
|
58
TSMC
TSM
$2.52T
| $561K | 0.56% |
3,382
-75
| -2% | -$14.6K |
2024 Q4
1 quarter
|
|
59
Palomar
PLMR
$3.35B
| $550K | 0.55% |
+4,014
| New | +$476K |
2025 Q1
0 quarters
|
|
60
Union Pacific
UNP
$165B
| $549K | 0.55% |
2,326
+44
| +2% | +$10.6K |
2024 Q4
1 quarter
|
|
61
ServiceNow
NOW
$141B
| $545K | 0.55% |
3,425
+65
| +2% | +$12.5K |
2024 Q4
1 quarter
|
|
62
Costco
COST
$409B
| $544K | 0.54% |
575
+65
| +13% | +$63.4K |
2024 Q4
1 quarter
|
|
63
Sony
SONY
$138B
| $542K | 0.54% |
21,360
-535
| -2% | -$12.4K |
2024 Q4
1 quarter
|
|
64
Intercontinental Exchange
ICE
$85.4B
| $535K | 0.54% |
3,101
-36
| -1% | -$5.9K |
2024 Q4
1 quarter
|
|
65
FedEx
FDX
$68.4B
| $530K | 0.53% |
2,175
+41
| +2% | +$10.6K |
2024 Q4
1 quarter
|
|
66
Corteva
CTVA
$8.27B
| $526K | 0.53% |
8,363
-97
| -1% | -$6K |
2024 Q4
1 quarter
|
|
67
Mastercard
MA
$495B
| $520K | 0.52% |
949
-21
| -2% | -$11.4K |
2024 Q4
1 quarter
|
|
68
Intuit
INTU
$76.1B
| $517K | 0.52% |
841
-2
| -0.2% | -$1.2K |
2024 Q4
1 quarter
|
|
69
O'Reilly Automotive
ORLY
$67.9B
| $516K | 0.52% |
5,400
-120
| -2% | -$10.4K |
2024 Q4
1 quarter
|
|
70
TJX Companies
TJX
$148B
| $515K | 0.52% |
4,228
-82
| -2% | -$9.95K |
2024 Q4
1 quarter
|
|
71
Boston Scientific
BSX
$61.4B
| $511K | 0.51% |
5,063
+568
| +13% | +$57.2K |
2024 Q4
1 quarter
|
|
72
Targa Resources
TRGP
$61.6B
| $507K | 0.51% |
2,528
-46
| -2% | -$9.13K |
2024 Q4
1 quarter
|
|
|
TLN
73
Talen Energy Corp
TLN
$15.7B
| $506K | 0.51% |
2,536
-49
| -2% | -$10.6K |
2024 Q4
1 quarter
|
|
74
Arista Networks
ANET
$261B
| $503K | 0.5% |
6,487
-76
| -1% | -$7.71K |
2024 Q4
1 quarter
|
|
75
GE Aerospace
GE
$318B
| $501K | 0.5% |
2,503
-29
| -1% | -$5.71K |
2024 Q4
1 quarter
|
|
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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.