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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 | |
|---|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$17.6B
| $241K | 0.24% |
2,572
-242
| -9% | -$23.6K |
2024 Q4
1 quarter
|
|
177
Ford
F
$48.4B
| $231K | 0.23% |
23,070
+1,127
| +5% | +$11K |
2024 Q4
1 quarter
|
|
178
Corning
GLW
$137B
| $222K | 0.22% |
4,840
+163
| +3% | +$8.05K |
2024 Q4
1 quarter
|
|
179
Noble Corp
NE
$6.79B
| $221K | 0.22% |
9,327
-10,044
| -52% | -$288K |
2024 Q4
1 quarter
|
|
180
Omnicom Group
OMC
$20.6B
| $220K | 0.22% |
2,649
+159
| +6% | +$13.3K |
2024 Q4
1 quarter
|
|
181
Pfizer
PFE
$156B
| $217K | 0.22% |
8,553
-1,192
| -12% | -$31.2K |
2024 Q4
1 quarter
|
|
182
United Parcel Service
UPS
$79.2B
| $215K | 0.22% |
1,958
+139
| +8% | +$16.6K |
2024 Q4
1 quarter
|
|
183
Owens Corning
OC
$9.29B
| $210K | 0.21% |
1,472
+81
| +6% | +$13.4K |
2024 Q4
1 quarter
|
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $204K | 0.2% |
365
-379
| -51% | -$223K |
2024 Q4
1 quarter
|
|
185
Target
TGT
$69.5B
| $201K | 0.2% |
1,927
+423
| +28% | +$52.9K |
2024 Q4
1 quarter
|
|
186
Accenture
ACN
$119B
| – | – |
-1,244
| Closed | -$438K | – |
|
187
Adobe
ADBE
$94.9B
| – | – |
-1,158
| Closed | -$515K | – |
|
188
Build-A-Bear
BBW
$320M
| – | – |
-10,118
| Closed | -$466K | – |
|
189
Carpenter Technology
CRS
$19.4B
| – | – |
-2,425
| Closed | -$411K | – |
|
190
First Solar
FSLR
$18.9B
| – | – |
-2,098
| Closed | -$370K | – |
|
191
Hewlett Packard
HPE
$90.7B
| – | – |
-12,977
| Closed | -$277K | – |
|
192
HealthEquity
HQY
$7.57B
| – | – |
-4,397
| Closed | -$422K | – |
|
193
Lennar Class A
LEN
$17.7B
| – | – |
-2,334
| Closed | -$308K | – |
|
194
Stride
LRN
$3.28B
| – | – |
-3,878
| Closed | -$403K | – |
|
195
MediaAlpha
MAX
$511M
| – | – |
-45,493
| Closed | -$514K | – |
|
|
196
Palantir
PLTR
$455B
| – | – |
-9,869
| Closed | -$746K | – |
|
|
SEMR
197
DELISTED
Semrush
SEMR
| – | – |
-33,040
| Closed | -$393K | – |
|
|
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| – | – |
-66,833
| Closed | -$1.57M | – |
|
199
Travelers Companies
TRV
$75.2B
| – | – |
-1,714
| Closed | -$413K | – |
|
200
Tesla
TSLA
$1.5T
| – | – |
-859
| Closed | -$347K | – |
|
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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.