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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
+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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 15.11% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $4.58M | 4.56% |
+43,900
| New | +$4.61M |
2024 Q4
0 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.47M | 2.46% |
+21,396
| New | +$2.56M |
2024 Q4
0 quarters
|
|
3
Broadcom
AVGO
$1.73T
| $1.78M | 1.77% |
+7,671
| New | +$1.42M |
2024 Q4
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$884B
| $1.65M | 1.64% |
+6,867
| New | +$1.6M |
2024 Q4
0 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.6M | 1.59% |
+33,368
| New | +$1.68M |
2024 Q4
0 quarters
|
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.57M | 1.56% |
+66,833
| New | +$1.59M |
2024 Q4
0 quarters
|
|
7
NVIDIA
NVDA
$5.77T
| $1.3M | 1.29% |
+9,671
| New | +$1.33M |
2024 Q4
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 1.26% |
+2,165
| New | +$1.27M |
2024 Q4
0 quarters
|
|
9
Walmart Inc
WMT
$834B
| $1.25M | 1.24% |
+13,785
| New | +$1.2M |
2024 Q4
0 quarters
|
|
10
Wells Fargo
WFC
$246B
| $1.18M | 1.18% |
+16,857
| New | +$1.15M |
2024 Q4
0 quarters
|
|
11
Bank of America
BAC
$378B
| $1.14M | 1.14% |
+26,048
| New | +$1.15M |
2024 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $1.13M | 1.13% |
+2,688
| New | +$1.14M |
2024 Q4
0 quarters
|
|
13
Hartford Financial Services
HIG
$34.2B
| $1.11M | 1.11% |
+10,176
| New | +$1.18M |
2024 Q4
0 quarters
|
|
14
AbbVie
ABBV
$470B
| $1.09M | 1.08% |
+6,120
| New | +$1.13M |
2024 Q4
0 quarters
|
|
15
Blackrock
BLK
$165B
| $999K | 1% |
+974
| New | +$989K |
2024 Q4
0 quarters
|
|
16
AT&T
T
$166B
| $972K | 0.97% |
+42,708
| New | +$961K |
2024 Q4
0 quarters
|
|
17
IBM
IBM
$209B
| $920K | 0.92% |
+4,185
| New | +$932K |
2024 Q4
0 quarters
|
|
|
FITB
18
Fifth Third Bancorp
FITB
$46.1B
| $913K | 0.91% |
+21,584
| New | +$969K |
2024 Q4
0 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $911K | 0.91% |
+7,838
| New | +$912K |
2024 Q4
0 quarters
|
|
20
UnitedHealth
UNH
$340B
| $908K | 0.9% |
+1,794
| New | +$1.02M |
2024 Q4
0 quarters
|
|
21
Merck
MRK
$344B
| $878K | 0.87% |
+8,822
| New | +$910K |
2024 Q4
0 quarters
|
|
22
Dick's Sporting Goods
DKS
$13.5B
| $849K | 0.85% |
+3,710
| New | +$778K |
2024 Q4
0 quarters
|
|
23
Vistra
VST
$48.6B
| $843K | 0.84% |
+6,113
| New | +$849K |
2024 Q4
0 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $806K | 0.8% |
+12,940
| New | +$830K |
2024 Q4
0 quarters
|
|
25
Salesforce
CRM
$189B
| $786K | 0.78% |
+2,351
| New | +$750K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous.
- 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.