SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
+20.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+16%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
4,285
New
153
Increased
1,732
Reduced
1,301
Closed
145
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$13.2M |
| 3 |
Diamondback Energy
FANG
|
$9.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$8.44M |
| 5 |
SoFi Technologies
SOFI
|
$7.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Snowflake
SNOW
|
$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
$4.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 5 |
Intel
INTC
|
$4.64M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $409M | 11.75% | 2,585,823 -159,102 | -6% | -$25.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $216M | 6.21% | 380,187 -1,239 | -0.3% | -$704K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $190M | 5.46% | 624,292 -16,125 | -3% | -$4.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $109M | 3.14% | 197,782 +1,564 | +0.8% | +$863K |
|
5
Apple
AAPL
$3.45T
| $103M | 2.97% | 502,414 +1,120 | +0.2% | +$230K |
|
6
Microsoft
MSFT
$3.77T
| $99.4M | 2.86% | 199,735 -5,371 | -3% | -$2.67M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $97M | 2.79% | 754,831 -1,966 | -0.3% | -$253K |
|
8
Tesla
TSLA
$1.08T
| $94.3M | 2.71% | 297,000 +6,589 | +2% | +$2.09M |
|
9
Amazon
AMZN
$2.44T
| $92.3M | 2.65% | 420,655 -7,192 | -2% | -$1.58M |
|
10
Palantir
PLTR
$372B
| $83.4M | 2.4% | 611,508 +39,744 | +7% | +$5.42M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $80M | 2.3% | 600,248 -20,906 | -3% | -$2.79M |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $65.1M | 1.87% | 1,534,839 +7,661 | +0.5% | +$325K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.57% | 309,582 +18,259 | +6% | +$3.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $43M | 1.24% | 58,273 +133 | +0.2% | +$98.2K |
|
|
15
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $41.9M | 1.21% | 1,669,259 +526,417 | +46% | +$13.2M |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $40.8M | 1.17% | 605,851 +17,419 | +3% | +$1.17M |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $37.2M | 1.07% | 683,996 +155,220 | +29% | +$8.44M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 1.02% | 72,829 +32,078 | +79% | +$15.6M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $32.6M | 0.94% | 49,155 -2,241 | -4% | -$1.49M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.88% | 172,755 +944 | +0.5% | +$167K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $28.5M | 0.82% | 242,909 -804 | -0.3% | -$94.2K |
|
22
Visa
V
$683B
| $27.7M | 0.8% | 78,058 -697 | -0.9% | -$247K |
|
23
IBM
IBM
$227B
| $26.5M | 0.76% | 89,800 +309 | +0.3% | +$91.1K |
|
24
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $26M | 0.75% | 149,968 +1,793 | +1% | +$311K |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.2M | 0.72% | 383,863 +32,412 | +9% | +$2.12M |
|