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SVRN Asset Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$18.1M
Cap. Flow
-$17.9M
Cap. Flow %
-17.33%
Top 10 Hldgs %
80.65%
Holding
43
New
–
Increased
8
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ORR
Militia Long/Short Equity ETF
ORR
+$1.97M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$336K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$17.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.28%
3 Communication Services 0.58%
4 Real Estate 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$598K 0.58%
20,515
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$545K 0.53%
8,500
– –
STWD icon
28
Starwood Property Trust
STWD
$5.89B
$486K 0.47%
28,200
– –
BND icon
29
Vanguard Total Bond Market
BND
$162B
$385K 0.37%
5,232
+31
+0.6% +$2.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$380K 0.37%
12,279
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$313K 0.3%
524
-5
-0.9% -$3.13K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$296K 0.29%
455
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$234B
$258K 0.25%
525
– –
IAUM icon
34
iShares Gold Trust Micro
IAUM
$7.27B
$251K 0.24%
5,365
– –
EPD icon
35
Enterprise Products Partners
EPD
$84.5B
$249K 0.24%
6,571
+56
+0.9% +$1.98K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.5B
$247K 0.24%
1,200
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$222K 0.21%
8,844
– –
AVGO icon
38
Broadcom
AVGO
$1.69T
– –
-5,420
Closed -$1.88M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-695
Closed -$218K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-1,380
Closed -$205K
MSFT icon
41
Microsoft
MSFT
$3.68T
– –
-2,371
Closed -$1.15M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.6B
– –
-1,948
Closed -$209K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-10,325
Closed -$93.5K
1
2

Similar funds

ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $195M AUM 39.79% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

SVRN Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SVRN Asset Management held 43 positions worth $103M, down 15% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SVRN Asset Management withdrew a net $17.9M in Q1 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVRN Asset Management added an estimated $1.97M to Militia Long/Short Equity ETF.

  • SVRN Asset Management added most to Militia Long/Short Equity ETF in Q1 2026, an estimated $1.97M increase.
  • SVRN Asset Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.06M.
  • SVRN Asset Management fully exited Broadcom in Q1 2026, selling an estimated $1.88M.
  • SVRN Asset Management's ten largest holdings make up 81% of its $103M portfolio in Q1 2026.
  • SVRN Asset Management opened 0 new positions and closed 6 in Q1 2026.
  • SVRN Asset Management's portfolio value fell 15% quarter-over-quarter to $103M.

Based on SVRN Asset Management's 13F filing for Q1 2026, filed 13 May 2026.