We are live on ! Find out more
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
CTVA icon
76
Corteva
CTVA
$8.27B
$482K 0.48%
+8,460
New +$500K
2024 Q4
0 quarters
VITL icon
77
Vital Farms
VITL
$397M
$481K 0.48%
+12,749
New +$453K
2024 Q4
0 quarters
STRL icon
78
Sterling Infrastructure
STRL
$16B
$474K 0.47%
+2,812
New +$486K
2024 Q4
0 quarters
PYPL icon
79
PayPal
PYPL
$46.5B
$470K 0.47%
+5,508
New +$463K
2024 Q4
0 quarters
COST icon
80
Costco
COST
$409B
$468K 0.47%
+510
New +$473K
2024 Q4
0 quarters
ICE icon
81
Intercontinental Exchange
ICE
$85.4B
$468K 0.47%
+3,137
New +$497K
2024 Q4
0 quarters
BBW icon
82
Build-A-Bear
BBW
$320M
$466K 0.46%
+10,118
New +$393K
2024 Q4
0 quarters
SONY icon
83
Sony
SONY
$138B
$463K 0.46%
+21,895
New +$426K
2024 Q4
0 quarters
AMD icon
84
Advanced Micro Devices
AMD
$1.03T
$461K 0.46%
+3,817
New +$549K
2024 Q4
0 quarters
TRGP icon
85
Targa Resources
TRGP
$61.6B
$459K 0.46%
+2,574
New +$461K
2024 Q4
0 quarters
POST icon
86
Post Holdings
POST
$3.29B
$459K 0.46%
+4,010
New +$457K
2024 Q4
0 quarters
PM icon
87
Philip Morris
PM
$295B
$455K 0.45%
+3,785
New +$478K
2024 Q4
0 quarters
LHX icon
88
L3Harris
LHX
$44.1B
$445K 0.44%
+2,117
New +$507K
2024 Q4
0 quarters
ACN icon
89
Accenture
ACN
$119B
$438K 0.44%
+1,244
New +$448K
2024 Q4
0 quarters
ORLY icon
90
O'Reilly Automotive
ORLY
$67.9B
$437K 0.44%
+5,520
New +$445K
2024 Q4
0 quarters
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$436K 0.43%
+744
New +$438K
2024 Q4
0 quarters
BKR icon
92
Baker Hughes
BKR
$57B
$435K 0.43%
+10,597
New +$427K
2024 Q4
0 quarters
OSPN icon
93
OneSpan
OSPN
$679M
$427K 0.43%
+23,057
New +$392K
2024 Q4
0 quarters
GE icon
94
GE Aerospace
GE
$318B
$422K 0.42%
+2,532
New +$452K
2024 Q4
0 quarters
HQY icon
95
HealthEquity
HQY
$7.57B
$422K 0.42%
+4,397
New +$410K
2024 Q4
0 quarters
CSCO icon
96
Cisco
CSCO
$445B
$418K 0.42%
+7,060
New +$403K
2024 Q4
0 quarters
SPXC icon
97
SPX Corp
SPXC
$8.86B
$418K 0.42%
+2,870
New +$463K
2024 Q4
0 quarters
SHEL icon
98
Shell
SHEL
$275B
$416K 0.41%
+6,640
New +$435K
2024 Q4
0 quarters
UBER icon
99
Uber
UBER
$142B
$415K 0.41%
+6,884
New +$492K
2024 Q4
0 quarters
TRV icon
100
Travelers Companies
TRV
$75.2B
$413K 0.41%
+1,714
New +$428K
2024 Q4
0 quarters
2 3
4
5 6

Similar funds

CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM

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.