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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
OKE icon
126
Oneok
OKE
$60.5B
$349K 0.35%
3,515
+228
+7% +$22.6K
OSPN icon
127
OneSpan
OSPN
$581M
$348K 0.35%
22,839
-218
-0.9% -$3.88K
LMT icon
128
Lockheed Martin
LMT
$136B
$346K 0.35%
774
+45
+6% +$20.7K
RY icon
129
Royal Bank of Canada
RY
$289B
$344K 0.34%
3,049
+133
+5% +$15.7K
MDT icon
130
Medtronic
MDT
$120B
$341K 0.34%
3,799
+171
+5% +$15.3K
TMO icon
131
Thermo Fisher Scientific
TMO
$227B
$340K 0.34%
684
-1
-0.1% -$542
AEP icon
132
American Electric Power
AEP
$68.7B
$337K 0.34%
3,085
+115
+4% +$11.6K
FISV
133
Fiserv Inc
FISV
$27.7B
$337K 0.34%
1,526
-27
-2% -$5.91K
SBUX icon
134
Starbucks
SBUX
$120B
$331K 0.33%
3,375
+115
+4% +$11.9K
ARCC icon
135
Ares Capital
ARCC
$14.2B
$327K 0.33%
14,779
+701
+5% +$15.9K
RTX icon
136
RTX Corp
RTX
$297B
$327K 0.33%
2,467
+100
+4% +$12.7K
RCL icon
137
Royal Caribbean
RCL
$80.4B
$326K 0.33%
+1,587
New +$375K
AMGN icon
138
Amgen
AMGN
$239B
$321K 0.32%
1,029
+48
+5% +$14.2K
NOC icon
139
Northrop Grumman
NOC
$82.8B
$320K 0.32%
625
+32
+5% +$15.3K
EMN icon
140
Eastman Chemical
EMN
$8.59B
$319K 0.32%
3,625
+195
+6% +$18.4K
PRDO icon
141
Perdoceo Education
PRDO
$2.04B
$319K 0.32%
+12,660
New +$336K
AGX icon
142
Argan
AGX
$7.4B
$313K 0.31%
2,384
-103
-4% -$14.4K
STRL icon
143
Sterling Infrastructure
STRL
$16.3B
$313K 0.31%
2,761
-51
-2% -$7.18K
IRM icon
144
Iron Mountain
IRM
$36.3B
$312K 0.31%
3,631
+182
+5% +$17.5K
AFG icon
145
American Financial Group
AFG
$11.9B
$310K 0.31%
2,360
+132
+6% +$17K
KBR icon
146
KBR
KBR
$4.79B
$307K 0.31%
6,154
+61
+1% +$3.25K
NEM icon
147
Newmont
NEM
$132B
$306K 0.31%
6,337
+306
+5% +$13.4K
PEG icon
148
Public Service Enterprise Group
PEG
$37.5B
$305K 0.31%
3,710
+622
+20% +$51.9K
AGCO icon
149
AGCO
AGCO
$6.97B
$305K 0.31%
3,292
+189
+6% +$18.5K
INSW icon
150
International Seaways
INSW
$4.94B
$304K 0.3%
9,169
+729
+9% +$26.7K
4 5
6
7 8

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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.