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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 %
98.76%
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189M
4
AAPL icon
Apple
AAPL
+$118M
5
QQQ icon
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
UBS icon
526
UBS Group
UBS
$171B
$213K 0.01%
+7,040
New +$223K
CHAU icon
527
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.4M
$213K 0.01%
+14,640
New +$241K
MGA icon
528
Magna International
MGA
$17.9B
$213K 0.01%
+5,102
New +$219K
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$19.4B
$213K 0.01%
+5,861
New +$229K
XPEV icon
530
XPeng
XPEV
$12.2B
$212K 0.01%
+17,956
New +$222K
ALB icon
531
Albemarle
ALB
$13.5B
$209K 0.01%
+2,433
New +$242K
TTWO icon
532
Take-Two Interactive
TTWO
$44.7B
$208K 0.01%
+1,129
New +$196K
APLD icon
533
Applied Digital
APLD
$7.48B
$206K 0.01%
+26,988
New +$224K
SPTM icon
534
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$205K 0.01%
+2,869
New +$206K
QYLG icon
535
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$202K 0.01%
+7,176
New +$235K
SRTA
536
Strata Critical Medical Inc
SRTA
$436M
$201K 0.01%
+47,348
New +$180K
GGLL icon
537
Direxion Daily GOOGL Bull 2X ETF
GGLL
$842M
$201K 0.01%
+4,398
New +$179K
CLIP icon
538
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$200K 0.01%
+2,000
New +$201K
XLY icon
539
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$199K 0.01%
+1,772
New +$190K
VIK icon
540
Viking Holdings
VIK
$44.6B
$199K 0.01%
+4,511
New +$191K
JNUG icon
541
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$367M
$197K 0.01%
+5,404
New +$248K
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$197K 0.01%
+4,066
New +$199K
KVYO icon
543
Klaviyo
KVYO
$5.27B
$196K 0.01%
+4,749
New +$181K
CVS icon
544
CVS Health
CVS
$136B
$195K 0.01%
+4,351
New +$244K
NNOX icon
545
Nano X Imaging
NNOX
$63.8M
$194K 0.01%
+26,978
New +$173K
QMCO icon
546
Quantum Corp
QMCO
$423M
$194K 0.01%
+3,598
New +$52.2K
CELH icon
547
Celsius Holdings
CELH
$7.24B
$194K 0.01%
+7,365
New +$218K
FCX icon
548
Freeport-McMoran
FCX
$88.9B
$194K 0.01%
+5,082
New +$227K
DVN icon
549
Devon Energy
DVN
$50.6B
$193K 0.01%
+5,910
New +$223K
A icon
550
Agilent Technologies
A
$38.8B
$193K 0.01%
+1,439
New +$197K
20 21
22
23 24

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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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B
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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.