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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
+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
Cap. Flow
+$493K
Cap. Flow %
0.49%
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$777K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DLB icon
Dolby
DLB
+$586K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
PLTR icon
Palantir
PLTR
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
VST icon
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
NUE icon
76
Nucor
NUE
$57B
$501K 0.5%
4,164
+1,225
+42% +$158K
2024 Q4
1 quarter
BKR icon
77
Baker Hughes
BKR
$57B
$498K 0.5%
11,322
+725
+7% +$32.3K
2024 Q4
1 quarter
UBER icon
78
Uber
UBER
$142B
$494K 0.49%
6,776
-108
-2% -$7.78K
2024 Q4
1 quarter
SHEL icon
79
Shell
SHEL
$275B
$483K 0.48%
6,586
-54
-0.8% -$3.64K
2024 Q4
1 quarter
ORCL icon
80
Oracle
ORCL
$432B
$481K 0.48%
3,443
+176
+5% +$28.7K
2024 Q4
1 quarter
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$481K 0.48%
9,663
-806
-8% -$40.4K
2024 Q4
1 quarter
OMF icon
82
OneMain Financial
OMF
$6.47B
$480K 0.48%
9,825
+516
+6% +$27.4K
2024 Q4
1 quarter
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$477K 0.48%
8,168
-4,772
-37% -$296K
2024 Q4
1 quarter
SYK icon
84
Stryker
SYK
$109B
$468K 0.47%
1,259
+148
+13% +$56.3K
2024 Q4
1 quarter
LHX icon
85
L3Harris
LHX
$44.1B
$467K 0.47%
2,233
+116
+5% +$24.3K
2024 Q4
1 quarter
CSCO icon
86
Cisco
CSCO
$445B
$457K 0.46%
7,408
+348
+5% +$21.4K
2024 Q4
1 quarter
AXP icon
87
American Express
AXP
$205B
$454K 0.45%
1,686
-28
-2% -$8.28K
2024 Q4
1 quarter
VZ icon
88
Verizon
VZ
$190B
$444K 0.44%
9,787
+1,929
+25% +$80.3K
2024 Q4
1 quarter
CVS icon
89
CVS Health
CVS
$111B
$441K 0.44%
6,516
+290
+5% +$17.4K
2024 Q4
1 quarter
ALSN icon
90
Allison Transmission
ALSN
$9.56B
$437K 0.44%
4,569
-107
-2% -$11.4K
2024 Q4
1 quarter
ABT icon
91
Abbott
ABT
$173B
$436K 0.44%
+3,286
New +$418K
2025 Q1
0 quarters
BNY
92
Bank of New York Mellon
BNY
$97.5B
$430K 0.43%
5,121
+67
+1% +$5.63K
2024 Q4
1 quarter
ARLP icon
93
Alliance Resource Partners
ARLP
$3.19B
$428K 0.43%
15,684
+798
+5% +$21.3K
2024 Q4
1 quarter
MO icon
94
Altria Group
MO
$113B
$427K 0.43%
7,112
+272
+4% +$14.9K
2024 Q4
1 quarter
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$128B
$426K 0.43%
879
+24
+3% +$11.2K
2024 Q4
1 quarter
TDG icon
96
TransDigm Group
TDG
$60.4B
$425K 0.43%
307
-2
-0.6% -$2.67K
2024 Q4
1 quarter
CMG icon
97
Chipotle Mexican Grill
CMG
$39B
$412K 0.41%
8,208
-158
-2% -$8.59K
2024 Q4
1 quarter
GD icon
98
General Dynamics
GD
$89.7B
$412K 0.41%
1,512
+73
+5% +$19K
2024 Q4
1 quarter
LNTH icon
99
Lantheus
LNTH
$6.54B
$411K 0.41%
+4,209
New +$394K
2025 Q1
0 quarters
BDC icon
100
Belden
BDC
$4.35B
$411K 0.41%
+4,097
New +$454K
2025 Q1
0 quarters
2 3
4
5 6

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HFCIV
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SWM
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BCVI
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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.