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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
+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
(-0.45%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$891K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$785K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$777K |
| 4 |
NVIDIA
NVDA
|
+$720K |
| 5 |
Dolby
DLB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 3 |
Palantir
PLTR
|
+$746K |
| 4 |
Trade Desk
TTD
|
+$587K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$120B
| $408K | 0.41% |
6,691
+237
| +4% | +$13.8K |
2024 Q4
1 quarter
|
|
102
Advanced Micro Devices
AMD
$1.03T
| $407K | 0.41% |
3,966
+149
| +4% | +$16.6K |
2024 Q4
1 quarter
|
|
103
Hasbro
HAS
$13B
| $402K | 0.4% |
+6,546
| New | +$396K |
2025 Q1
0 quarters
|
|
104
Kroger
KR
$34.7B
| $402K | 0.4% |
+5,946
| New | +$377K |
2025 Q1
0 quarters
|
|
105
T-Mobile US
TMUS
$177B
| $398K | 0.4% |
1,493
-1,036
| -41% | -$255K |
2024 Q4
1 quarter
|
|
106
Royal Gold
RGLD
$19.8B
| $392K | 0.39% |
+2,396
| New | +$351K |
2025 Q1
0 quarters
|
|
107
Waste Management
WM
$82.6B
| $389K | 0.39% |
1,682
-19
| -1% | -$4.21K |
2024 Q4
1 quarter
|
|
108
Morgan Stanley
MS
$299B
| $389K | 0.39% |
3,333
+381
| +13% | +$49.1K |
2024 Q4
1 quarter
|
|
109
W.R. Berkley
WRB
$25.9B
| $388K | 0.39% |
5,450
+223
| +4% | +$13.7K |
2024 Q4
1 quarter
|
|
110
Darden Restaurants
DRI
$22.7B
| $388K | 0.39% |
1,865
+80
| +4% | +$15.4K |
2024 Q4
1 quarter
|
|
111
Alphabet (Google) Class A
GOOGL
$4.24T
| $377K | 0.38% |
2,437
-574
| -19% | -$104K |
2024 Q4
1 quarter
|
|
112
Chevron
CVX
$405B
| $377K | 0.38% |
2,252
+100
| +5% | +$15.7K |
2024 Q4
1 quarter
|
|
113
Micron Technology
MU
$1.2T
| $377K | 0.38% |
+4,334
| New | +$416K |
2025 Q1
0 quarters
|
|
|
GRSD
114
Grandstand Ltd
GRSD
$55.2M
| $372K | 0.37% |
+29,506
| New | +$415K |
2025 Q1
0 quarters
|
|
115
SPX Corp
SPXC
$8.86B
| $371K | 0.37% |
2,880
+10
| +0.3% | +$1.43K |
2024 Q4
1 quarter
|
|
116
MetLife
MET
$61.6B
| $365K | 0.37% |
4,543
+72
| +2% | +$5.99K |
2024 Q4
1 quarter
|
|
117
US Bancorp
USB
$89.2B
| $364K | 0.36% |
8,616
+809
| +10% | +$37.3K |
2024 Q4
1 quarter
|
|
118
CME Group
CME
$97.1B
| $363K | 0.36% |
1,369
+61
| +5% | +$15K |
2024 Q4
1 quarter
|
|
119
Johnson & Johnson
JNJ
$610B
| $362K | 0.36% |
2,182
-177
| -8% | -$27.7K |
2024 Q4
1 quarter
|
|
120
PayPal
PYPL
$46.5B
| $361K | 0.36% |
5,537
+29
| +0.5% | +$2.26K |
2024 Q4
1 quarter
|
|
121
ASML
ASML
$714B
| $358K | 0.36% |
540
+45
| +9% | +$32.7K |
2024 Q4
1 quarter
|
|
122
Synchrony
SYF
$23.4B
| $353K | 0.35% |
+6,663
| New | +$412K |
2025 Q1
0 quarters
|
|
123
Cirrus Logic
CRUS
$6.08B
| $351K | 0.35% |
+3,521
| New | +$363K |
2025 Q1
0 quarters
|
|
124
Texas Roadhouse
TXRH
$10.4B
| $350K | 0.35% |
2,103
-27
| -1% | -$4.78K |
2024 Q4
1 quarter
|
|
125
US Foods
USFD
$20.5B
| $350K | 0.35% |
+5,346
| New | +$365K |
2025 Q1
0 quarters
|
|
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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.