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SBI Securities Portfolio holdings
AUM
$4.4B
1-Year Est. Return
74.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+74.26%
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
3,987
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 42.85% |
| 2 | Technology | 28.7% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.72% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
| $21.7M | 0.67% |
+239,678
| New | +$22.4M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.4M | 0.66% |
+220,347
| New | +$21.7M |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $20.7M | 0.64% |
+367,469
| New | +$20.6M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.4M | 0.63% |
+103,931
| New | +$20.8M |
|
30
Coca-Cola
KO
$377B
| $19.7M | 0.61% |
+316,491
| New | +$20.7M |
|
31
IBM
IBM
$226B
| $19.6M | 0.6% |
+88,963
| New | +$19.8M |
|
32
Procter & Gamble
PG
$331B
| $19.3M | 0.59% |
+114,916
| New | +$19.6M |
|
33
TSMC
TSM
$2.26T
| $18.9M | 0.58% |
+95,530
| New | +$18.5M |
|
34
Johnson & Johnson
JNJ
$644B
| $17.9M | 0.55% |
+123,878
| New | +$19.2M |
|
35
Arm
ARM
$282B
| $16.9M | 0.52% |
+137,267
| New | +$19.4M |
|
36
Eli Lilly
LLY
$1T
| $15.4M | 0.47% |
+19,967
| New | +$16.5M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2B
| $14.8M | 0.45% |
+325,909
| New | +$15.5M |
|
38
Vanguard Total Bond Market
BND
$162B
| $14.7M | 0.45% |
+204,496
| New | +$15M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.3M | 0.44% |
+24,431
| New | +$14.4M |
|
40
Altria Group
MO
$113B
| $13.9M | 0.43% |
+265,738
| New | +$14.2M |
|
41
SPDR Gold MiniShares Trust
GLDM
$32B
| $13.7M | 0.42% |
+263,998
| New | +$13.9M |
|
42
ExxonMobil
XOM
$675B
| $13.3M | 0.41% |
+123,674
| New | +$14.5M |
|
43
SPDR Gold Trust
GLD
$149B
| $12.8M | 0.39% |
+52,899
| New | +$13M |
|
44
Broadcom
AVGO
$1.73T
| $12.6M | 0.39% |
+54,460
| New | +$10.1M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $12.4M | 0.38% |
+215,439
| New | +$12.8M |
|
46
AT&T
T
$172B
| $12.3M | 0.38% |
+539,684
| New | +$12.1M |
|
47
Verizon
VZ
$207B
| $12.3M | 0.38% |
+306,678
| New | +$12.9M |
|
48
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
| $12.2M | 0.37% |
+305,897
| New | +$10.6M |
|
49
British American Tobacco
BTI
$117B
| $11.8M | 0.36% |
+325,440
| New | +$11.8M |
|
50
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $11.6M | 0.36% |
+368,349
| New | +$12M |
|
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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 Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.
- 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.