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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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$52.4B
| $482K | 0.48% |
+8,460
| New | +$500K |
|
77
Vital Farms
VITL
$467M
| $481K | 0.48% |
+12,749
| New | +$453K |
|
78
Sterling Infrastructure
STRL
$16.3B
| $474K | 0.47% |
+2,812
| New | +$486K |
|
79
PayPal
PYPL
$52.4B
| $470K | 0.47% |
+5,508
| New | +$463K |
|
80
Costco
COST
$424B
| $468K | 0.47% |
+510
| New | +$473K |
|
81
Intercontinental Exchange
ICE
$88.3B
| $468K | 0.47% |
+3,137
| New | +$497K |
|
82
Build-A-Bear
BBW
$496M
| $466K | 0.46% |
+10,118
| New | +$393K |
|
83
Sony
SONY
$138B
| $463K | 0.46% |
+21,895
| New | +$426K |
|
84
Advanced Micro Devices
AMD
$761B
| $461K | 0.46% |
+3,817
| New | +$549K |
|
85
Targa Resources
TRGP
$63.7B
| $459K | 0.46% |
+2,574
| New | +$461K |
|
86
Post Holdings
POST
$3.57B
| $459K | 0.46% |
+4,010
| New | +$457K |
|
87
Philip Morris
PM
$296B
| $455K | 0.45% |
+3,785
| New | +$478K |
|
88
L3Harris
LHX
$51.6B
| $445K | 0.44% |
+2,117
| New | +$507K |
|
89
Accenture
ACN
$112B
| $438K | 0.44% |
+1,244
| New | +$448K |
|
90
O'Reilly Automotive
ORLY
$73.8B
| $437K | 0.44% |
+5,520
| New | +$445K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $436K | 0.43% |
+744
| New | +$438K |
|
92
Baker Hughes
BKR
$64B
| $435K | 0.43% |
+10,597
| New | +$427K |
|
93
OneSpan
OSPN
$581M
| $427K | 0.43% |
+23,057
| New | +$392K |
|
94
GE Aerospace
GE
$370B
| $422K | 0.42% |
+2,532
| New | +$452K |
|
95
HealthEquity
HQY
$8.69B
| $422K | 0.42% |
+4,397
| New | +$410K |
|
96
Cisco
CSCO
$436B
| $418K | 0.42% |
+7,060
| New | +$403K |
|
97
SPX Corp
SPXC
$10.4B
| $418K | 0.42% |
+2,870
| New | +$463K |
|
98
Shell
SHEL
$256B
| $416K | 0.41% |
+6,640
| New | +$435K |
|
99
Uber
UBER
$159B
| $415K | 0.41% |
+6,884
| New | +$492K |
|
100
Travelers Companies
TRV
$75.6B
| $413K | 0.41% |
+1,714
| New | +$428K |
|
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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.