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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
DD icon
176
DuPont de Nemours
DD
$18.9B
$241K 0.24%
2,572
-242
-9% -$23.6K
F icon
177
Ford
F
$57.8B
$231K 0.23%
23,070
+1,127
+5% +$11K
GLW icon
178
Corning
GLW
$131B
$222K 0.22%
4,840
+163
+3% +$8.05K
NE icon
179
Noble Corp
NE
$7.32B
$221K 0.22%
9,327
-10,044
-52% -$288K
OMC icon
180
Omnicom Group
OMC
$24B
$220K 0.22%
2,649
+159
+6% +$13.3K
PFE icon
181
Pfizer
PFE
$161B
$217K 0.22%
8,553
-1,192
-12% -$31.2K
UPS icon
182
United Parcel Service
UPS
$87.5B
$215K 0.22%
1,958
+139
+8% +$16.6K
OC icon
183
Owens Corning
OC
$12B
$210K 0.21%
1,472
+81
+6% +$13.4K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$204K 0.2%
365
-379
-51% -$223K
TGT icon
185
Target
TGT
$72.2B
$201K 0.2%
1,927
+423
+28% +$52.9K
ACN icon
186
Accenture
ACN
$112B
– –
-1,244
Closed -$438K
ADBE icon
187
Adobe
ADBE
$108B
– –
-1,158
Closed -$515K
BBW icon
188
Build-A-Bear
BBW
$496M
– –
-10,118
Closed -$466K
CRS icon
189
Carpenter Technology
CRS
$25.3B
– –
-2,425
Closed -$411K
FSLR icon
190
First Solar
FSLR
$23.9B
– –
-2,098
Closed -$370K
HPE icon
191
Hewlett Packard
HPE
$70.4B
– –
-12,977
Closed -$277K
HQY icon
192
HealthEquity
HQY
$8.69B
– –
-4,397
Closed -$422K
LEN icon
193
Lennar Class A
LEN
$21B
– –
-2,334
Closed -$308K
LRN icon
194
Stride
LRN
$3.5B
– –
-3,878
Closed -$403K
MAX icon
195
MediaAlpha
MAX
$826M
– –
-45,493
Closed -$514K
PLTR icon
196
Palantir
PLTR
$421B
– –
-9,869
Closed -$746K
SEMR
197
DELISTED
Semrush
SEMR
– –
-33,040
Closed -$393K
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-66,833
Closed -$1.57M
TRV icon
199
Travelers Companies
TRV
$75.6B
– –
-1,714
Closed -$413K
TSLA icon
200
Tesla
TSLA
$1.39T
– –
-859
Closed -$347K
5 6 7
8
9

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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.