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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

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 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$501K 0.5%
4,164
+1,225
+42% +$158K
BKR icon
77
Baker Hughes
BKR
$64B
$498K 0.5%
11,322
+725
+7% +$32.3K
UBER icon
78
Uber
UBER
$159B
$494K 0.49%
6,776
-108
-2% -$7.78K
SHEL icon
79
Shell
SHEL
$256B
$483K 0.48%
6,586
-54
-0.8% -$3.64K
ORCL icon
80
Oracle
ORCL
$414B
$481K 0.48%
3,443
+176
+5% +$28.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$481K 0.48%
9,663
-806
-8% -$40.4K
OMF icon
82
OneMain Financial
OMF
$7.39B
$480K 0.48%
9,825
+516
+6% +$27.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$477K 0.48%
8,168
-4,772
-37% -$296K
SYK icon
84
Stryker
SYK
$130B
$468K 0.47%
1,259
+148
+13% +$56.3K
LHX icon
85
L3Harris
LHX
$51.6B
$467K 0.47%
2,233
+116
+5% +$24.3K
CSCO icon
86
Cisco
CSCO
$436B
$457K 0.46%
7,408
+348
+5% +$21.4K
AXP icon
87
American Express
AXP
$230B
$454K 0.45%
1,686
-28
-2% -$8.28K
VZ icon
88
Verizon
VZ
$205B
$444K 0.44%
9,787
+1,929
+25% +$80.3K
CVS icon
89
CVS Health
CVS
$120B
$441K 0.44%
6,516
+290
+5% +$17.4K
ALSN icon
90
Allison Transmission
ALSN
$10.3B
$437K 0.44%
4,569
-107
-2% -$11.4K
ABT icon
91
Abbott
ABT
$198B
$436K 0.44%
+3,286
New +$418K
BNY
92
Bank of New York Mellon
BNY
$108B
$430K 0.43%
5,121
+67
+1% +$5.63K
ARLP icon
93
Alliance Resource Partners
ARLP
$3.35B
$428K 0.43%
15,684
+798
+5% +$21.3K
MO icon
94
Altria Group
MO
$110B
$427K 0.43%
7,112
+272
+4% +$14.9K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$140B
$426K 0.43%
879
+24
+3% +$11.2K
TDG icon
96
TransDigm Group
TDG
$67.6B
$425K 0.43%
307
-2
-0.6% -$2.67K
CMG icon
97
Chipotle Mexican Grill
CMG
$43.9B
$412K 0.41%
8,208
-158
-2% -$8.59K
GD icon
98
General Dynamics
GD
$106B
$412K 0.41%
1,512
+73
+5% +$19K
LNTH icon
99
Lantheus
LNTH
$6.56B
$411K 0.41%
+4,209
New +$394K
BDC icon
100
Belden
BDC
$5.02B
$411K 0.41%
+4,097
New +$454K
2 3
4
5 6

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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 Healthcare.

  • 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.