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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
3601
InfuSystem Holdings
INFU
$189M
$59 ﹤0.01%
11
– –
ROCK icon
3602
Gibraltar Industries
ROCK
$1.36B
$59 ﹤0.01%
1
– –
TPB icon
3603
Turning Point Brands
TPB
$1.52B
$59 ﹤0.01%
1
– –
AUID icon
3604
authID Inc
AUID
$13.3M
$58 ﹤0.01%
12
– –
CXM icon
3605
Sprinklr
CXM
$1.42B
$58 ﹤0.01%
7
-300
-98% -$2.63K
CADL icon
3606
Candel Therapeutics
CADL
$730M
$57 ﹤0.01%
10
– –
EZGO
3607
EZGO Technologies
EZGO
$2.26M
– –
0
– –
WFH
3608
DELISTED
Direxion Work From Home ETF
WFH
$57 ﹤0.01%
1
– –
MUU
3609
Direxion Daily MU Bull 2X ETF
MUU
$4.68B
$57 ﹤0.01%
+80
New +$75
CTHR
3610
DELISTED
Charles & Colvard Ltd
CTHR
$57 ﹤0.01%
59
– –
APM
3611
DELISTED
Aptorum Group
APM
$56 ﹤0.01%
67
-68
-50% -$78
BBJP icon
3612
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$56 ﹤0.01%
+1
New +$56
DCOM icon
3613
Dime Commercial Bancshares
DCOM
$1.77B
$56 ﹤0.01%
2
– –
DSGR icon
3614
Distribution Solutions Group
DSGR
$1.6B
$56 ﹤0.01%
2
– –
DMRA
3615
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$56 ﹤0.01%
18
– –
AXG
3616
Solowin Holdings
AXG
$602M
$56 ﹤0.01%
35
– –
SYPR icon
3617
Sypris Solutions
SYPR
$47.4M
$56 ﹤0.01%
35
+34
+3,400% +$66
TNGX icon
3618
Tango Therapeutics
TNGX
$4.35B
$56 ﹤0.01%
41
+30
+273% +$74
VERO
3619
DELISTED
Venus Concept
VERO
$56 ﹤0.01%
+20
New +$72
AVAL icon
3620
Grupo Aval
AVAL
$5.72B
$55 ﹤0.01%
20
-1,168
-98% -$3.15K
CEPU
3621
Central Puerto
CEPU
$2.23B
$55 ﹤0.01%
5
-10
-67% -$132
FRI icon
3622
First Trust S&P REIT Index Fund
FRI
$194M
$55 ﹤0.01%
+2
New +$55
GSBC icon
3623
Great Southern Bancorp
GSBC
$863M
$55 ﹤0.01%
1
– –
LPRO
3624
Open Lending Corp
LPRO
$372M
$55 ﹤0.01%
20
-20
-50% -$99
AKA icon
3625
a.k.a. Brands
AKA
$119M
$54 ﹤0.01%
4
– –
143 144
145
146 147

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.