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SBI Securities Portfolio holdings
AUM
$4.4B
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$189M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $830K | 0.03% |
+9,323
| New | +$851K |
|
|
AXON
277
Axon Enterprise
AXON
$40.5B
| $817K | 0.03% |
+1,374
| New | +$747K |
|
278
SFL Corp
SFL
$1.59B
| $809K | 0.02% |
+79,164
| New | +$845K |
|
279
Vanguard Total International Stock ETF
VXUS
$153B
| $805K | 0.02% |
+13,661
| New | +$846K |
|
280
Norwegian Cruise Line
NCLH
$8.89B
| $803K | 0.02% |
+31,219
| New | +$789K |
|
281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $789K | 0.02% |
+18,843
| New | +$895K |
|
282
Chipotle Mexican Grill
CMG
$40.8B
| $784K | 0.02% |
+13,007
| New | +$784K |
|
283
W.W. Grainger
GWW
$65.3B
| $783K | 0.02% |
+743
| New | +$837K |
|
284
AST SpaceMobile
ASTS
$16.8B
| $781K | 0.02% |
+37,020
| New | +$904K |
|
285
T-Mobile US
TMUS
$193B
| $769K | 0.02% |
+3,483
| New | +$792K |
|
286
Dell
DELL
$283B
| $760K | 0.02% |
+6,598
| New | +$828K |
|
287
Roblox
RBLX
$34B
| $760K | 0.02% |
+13,132
| New | +$661K |
|
288
Vistra
VST
$55.1B
| $758K | 0.02% |
+5,497
| New | +$763K |
|
289
Moderna
MRNA
$21.5B
| $751K | 0.02% |
+18,059
| New | +$863K |
|
290
Kura Sushi USA
KRUS
$537M
| $750K | 0.02% |
+8,281
| New | +$775K |
|
291
General Dynamics
GD
$105B
| $744K | 0.02% |
+2,823
| New | +$813K |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $743K | 0.02% |
+8,041
| New | +$760K |
|
293
Lumentum
LITE
$59.4B
| $739K | 0.02% |
+8,804
| New | +$686K |
|
294
US Bancorp
USB
$99.6B
| $730K | 0.02% |
+15,256
| New | +$751K |
|
295
Lam Research
LRCX
$382B
| $709K | 0.02% |
+9,820
| New | +$745K |
|
|
OKLO
296
Oklo
OKLO
$7B
| $707K | 0.02% |
+33,324
| New | +$646K |
|
297
SEALSQ Corp
LAES
$541M
| $707K | 0.02% |
+114,936
| New | +$146K |
|
298
Duke Energy
DUK
$102B
| $705K | 0.02% |
+6,547
| New | +$742K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $703K | 0.02% |
+8,572
| New | +$705K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $703K | 0.02% |
+10,230
| New | +$689K |
|
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SBI Securities's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SBI Securities, which disclosed 4,085 positions worth $3.25B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 2,961,130 shares worth $398M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.
- SBI Securities's largest Q4 2024 buy was NVIDIA: 2,961,130 shares worth $398M.
- SBI Securities's ten largest holdings make up 46% of its $3.25B portfolio in Q4 2024.
- SBI Securities disclosed 4,085 positions in Q4 2024, its first 13F filing on record.
Based on SBI Securities's 13F filing for Q4 2024, filed 6 Feb 2025.