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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $4.54M | 4.54% |
42,813
-1,087
| -2% | -$114K |
2024 Q4
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.71M | 1.71% |
33,644
+276
| +0.8% | +$14K |
2024 Q4
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.77T
| $1.66M | 1.67% |
15,353
+5,682
| +59% | +$720K |
2024 Q4
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 1.38% |
2,389
+224
| +10% | +$145K |
2024 Q4
1 quarter
|
|
5
AT&T
T
$166B
| $1.37M | 1.37% |
48,321
+5,613
| +13% | +$141K |
2024 Q4
1 quarter
|
|
6
JPMorgan Chase
JPM
$884B
| $1.36M | 1.36% |
5,528
-1,339
| -19% | -$341K |
2024 Q4
1 quarter
|
|
7
Broadcom
AVGO
$1.73T
| $1.34M | 1.34% |
7,998
+327
| +4% | +$69.2K |
2024 Q4
1 quarter
|
|
8
AbbVie
ABBV
$470B
| $1.31M | 1.31% |
6,250
+130
| +2% | +$25.3K |
2024 Q4
1 quarter
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.3M | 1.3% |
28,648
+17,431
| +155% | +$785K |
2024 Q4
1 quarter
|
|
10
Wells Fargo
WFC
$246B
| $1.26M | 1.26% |
17,531
+674
| +4% | +$50.6K |
2024 Q4
1 quarter
|
|
11
Walmart Inc
WMT
$834B
| $1.19M | 1.19% |
13,546
-239
| -2% | -$22.4K |
2024 Q4
1 quarter
|
|
12
Hartford Financial Services
HIG
$34.2B
| $1.18M | 1.18% |
9,542
-634
| -6% | -$72.7K |
2024 Q4
1 quarter
|
|
13
Bank of America
BAC
$378B
| $1.13M | 1.13% |
27,061
+1,013
| +4% | +$45.1K |
2024 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.9T
| $1.08M | 1.08% |
2,879
+191
| +7% | +$77.9K |
2024 Q4
1 quarter
|
|
15
Amazon
AMZN
$2.71T
| $990K | 0.99% |
5,201
+2,351
| +82% | +$510K |
2024 Q4
1 quarter
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$105B
| $972K | 0.97% |
9,296
-12,100
| -57% | -$1.37M |
2024 Q4
1 quarter
|
|
17
Southern Company
SO
$96.4B
| $943K | 0.94% |
10,257
+5,835
| +132% | +$505K |
2024 Q4
1 quarter
|
|
18
Blackrock
BLK
$165B
| $939K | 0.94% |
992
+18
| +2% | +$17.6K |
2024 Q4
1 quarter
|
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $900K | 0.9% |
+11,011
| New | +$891K |
2025 Q1
0 quarters
|
|
|
FITB
20
Fifth Third Bancorp
FITB
$46.1B
| $865K | 0.87% |
22,057
+473
| +2% | +$19.9K |
2024 Q4
1 quarter
|
|
21
IBM
IBM
$209B
| $852K | 0.85% |
3,426
-759
| -18% | -$186K |
2024 Q4
1 quarter
|
|
22
Merck
MRK
$344B
| $817K | 0.82% |
9,108
+286
| +3% | +$26.7K |
2024 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$674B
| $809K | 0.81% |
6,800
+120
| +2% | +$13.3K |
2024 Q4
1 quarter
|
|
24
OSI Systems
OSIS
$3.15B
| $805K | 0.81% |
4,144
-107
| -3% | -$20.4K |
2024 Q4
1 quarter
|
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $782K | 0.78% |
+9,451
| New | +$777K |
2025 Q1
0 quarters
|
|
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VCM
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.