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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 | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$25.3B
| $411K | 0.41% |
+2,425
| New | +$416K |
|
102
Essential Properties Realty Trust
EPRT
$6.73B
| $405K | 0.4% |
+12,949
| New | +$425K |
|
103
Stride
LRN
$3.5B
| $403K | 0.4% |
+3,878
| New | +$369K |
|
104
Boston Scientific
BSX
$75.4B
| $401K | 0.4% |
+4,495
| New | +$396K |
|
105
Stryker
SYK
$130B
| $400K | 0.4% |
+1,111
| New | +$412K |
|
|
SEMR
106
DELISTED
Semrush
SEMR
| $393K | 0.39% |
+33,040
| New | +$444K |
|
107
TransDigm Group
TDG
$67.6B
| $392K | 0.39% |
+309
| New | +$407K |
|
108
Alliance Resource Partners
ARLP
$3.35B
| $391K | 0.39% |
+14,886
| New | +$390K |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $388K | 0.39% |
+5,054
| New | +$391K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $387K | 0.39% |
+7,649
| New | +$357K |
|
111
Texas Roadhouse
TXRH
$13.3B
| $384K | 0.38% |
+2,130
| New | +$401K |
|
112
General Dynamics
GD
$106B
| $379K | 0.38% |
+1,439
| New | +$414K |
|
113
US Bancorp
USB
$97.9B
| $373K | 0.37% |
+7,807
| New | +$384K |
|
114
Morgan Stanley
MS
$336B
| $371K | 0.37% |
+2,952
| New | +$364K |
|
115
First Solar
FSLR
$23.9B
| $370K | 0.37% |
+2,098
| New | +$418K |
|
116
MetLife
MET
$60.4B
| $366K | 0.36% |
+4,471
| New | +$372K |
|
117
Bristol-Myers Squibb
BMY
$138B
| $365K | 0.36% |
+6,454
| New | +$361K |
|
118
Southern Company
SO
$106B
| $364K | 0.36% |
+4,422
| New | +$388K |
|
119
Iron Mountain
IRM
$36.3B
| $363K | 0.36% |
+3,449
| New | +$405K |
|
120
Altria Group
MO
$110B
| $358K | 0.36% |
+6,840
| New | +$364K |
|
121
Thermo Fisher Scientific
TMO
$227B
| $357K | 0.36% |
+685
| New | +$377K |
|
122
Lockheed Martin
LMT
$136B
| $354K | 0.35% |
+729
| New | +$397K |
|
123
KBR
KBR
$4.79B
| $353K | 0.35% |
+6,093
| New | +$389K |
|
124
Royal Bank of Canada
RY
$289B
| $351K | 0.35% |
+2,916
| New | +$360K |
|
125
Tesla
TSLA
$1.39T
| $347K | 0.35% |
+859
| New | +$276K |
|
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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.