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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
YINN icon
451
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$277K 0.01%
6,689
-9,727
-59% -$362K
NFE icon
452
New Fortress Energy
NFE
$101M
$277K 0.01%
33,320
-1,127
-3% -$13.9K
EAT icon
453
Brinker International
EAT
$8.02B
$276K 0.01%
1,853
+902
+95% +$139K
ABUS icon
454
Arbutus Biopharma
ABUS
$865M
$275K 0.01%
78,894
+6,614
+9% +$22.1K
DKNG icon
455
DraftKings
DKNG
$11.4B
$275K 0.01%
8,273
+1,555
+23% +$63.9K
IFGL icon
456
iShares International Developed Real Estate ETF
IFGL
$81.6M
$274K 0.01%
13,897
+1,064
+8% +$21K
BE icon
457
Bloom Energy
BE
$52.6B
$273K 0.01%
13,899
-50
-0.4% -$1.19K
CDE icon
458
Coeur Mining
CDE
$15.6B
$272K 0.01%
45,996
+18,207
+66% +$112K
MSFU icon
459
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$272K 0.01%
9,110
+2,351
+35% +$85.3K
CVS icon
460
CVS Health
CVS
$137B
$272K 0.01%
4,009
-342
-8% -$20.5K
CRSP icon
461
CRISPR Therapeutics
CRSP
$4.58B
$272K 0.01%
7,979
+849
+12% +$36K
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$271K 0.01%
834
+47
+6% +$17K
BIIB icon
463
Biogen
BIIB
$29.9B
$270K 0.01%
1,975
+184
+10% +$26.3K
HON icon
464
Honeywell
HON
$77.1B
$270K 0.01%
1,351
+310
+30% +$62.7K
EXPE icon
465
Expedia Group
EXPE
$31.2B
$267K 0.01%
1,591
+127
+9% +$23.1K
PGR icon
466
Progressive
PGR
$124B
$265K 0.01%
937
+15
+2% +$3.92K
GTM
467
ZoomInfo Technologies
GTM
$861M
$264K 0.01%
26,443
-168
-0.6% -$1.76K
ONON icon
468
On Holding
ONON
$11.9B
$263K 0.01%
5,998
+1,246
+26% +$65.5K
ACGL icon
469
Arch Capital
ACGL
$36.1B
$261K 0.01%
2,714
-686
-20% -$63.3K
WU icon
470
Western Union
WU
$2.57B
$261K 0.01%
24,655
+6,525
+36% +$69.2K
SCCO icon
471
Southern Copper
SCCO
$141B
$260K 0.01%
2,920
-706
-19% -$63.4K
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$259K 0.01%
2,352
+18
+0.8% +$1.93K
EMR icon
473
Emerson Electric
EMR
$82.9B
$257K 0.01%
2,342
+19
+0.8% +$2.29K
EWM icon
474
iShares MSCI Malaysia ETF
EWM
$305M
$257K 0.01%
11,122
-1,592
-13% -$37.7K
M icon
475
Macy's
M
$6.15B
$257K 0.01%
20,423
+12,180
+148% +$177K
17 18
19
20 21

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CFO
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CAU
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EQF
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BAAM
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SFM
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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.