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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
MOS icon
551
The Mosaic Company
MOS
$7.09B
$185K 0.01%
6,861
-2,811
-29% -$74.3K
SBSW icon
552
Sibanye-Stillwater
SBSW
$5.92B
$184K 0.01%
40,259
+161
+0.4% +$611
SPAB icon
553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$184K 0.01%
7,213
+363
+5% +$9.16K
CEPI
554
REX Crypto Equity Premium Income ETF
CEPI
$110M
$184K 0.01%
+4,977
New +$225K
LABU icon
555
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$183K 0.01%
3,003
+295
+11% +$25.1K
AWR icon
556
American States Water
AWR
$3.39B
$183K 0.01%
2,324
-41
-2% -$3.09K
LEU icon
557
Centrus Energy
LEU
$3.22B
$183K 0.01%
2,939
-443
-13% -$37.3K
MGA icon
558
Magna International
MGA
$17.9B
$183K 0.01%
5,374
+272
+5% +$10.5K
IXC icon
559
iShares Global Energy ETF
IXC
$2.78B
$182K 0.01%
4,324
+241
+6% +$9.67K
TLRY icon
560
Tilray
TLRY
$479M
$182K 0.01%
27,633
+4,068
+17% +$37.6K
THD icon
561
iShares MSCI Thailand ETF
THD
$361M
$181K 0.01%
3,481
+317
+10% +$17.7K
RWX icon
562
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$179K 0.01%
7,298
+523
+8% +$12.5K
CELH icon
563
Celsius Holdings
CELH
$6.93B
$179K 0.01%
5,012
-2,353
-32% -$64.1K
EMLC icon
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$178K 0.01%
7,479
+795
+12% +$18.8K
BMO icon
565
Bank of Montreal
BMO
$125B
$176K 0.01%
1,845
+355
+24% +$35.1K
SIFY
566
Sify Technologies
SIFY
$1.02B
$176K 0.01%
41,040
-2,210
-5% -$8.81K
OPRA
567
Opera Ltd
OPRA
$1.65B
$175K 0.01%
10,992
+3,976
+57% +$73.6K
HEI icon
568
HEICO Corp
HEI
$48.9B
$175K 0.01%
654
+85
+15% +$20.7K
OLED icon
569
Universal Display
OLED
$3.71B
$174K 0.01%
1,251
-26
-2% -$3.88K
HAL icon
570
Halliburton
HAL
$27.9B
$174K 0.01%
6,870
+562
+9% +$14.8K
XLY icon
571
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$173K 0.01%
1,754
-18
-1% -$1.95K
PNC icon
572
PNC Financial Services
PNC
$100B
$173K 0.01%
984
-7
-0.7% -$1.32K
APLD icon
573
Applied Digital
APLD
$7.77B
$172K 0.01%
30,581
+3,593
+13% +$28.2K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$171K 0.01%
2,236
+100
+5% +$7.54K
CB icon
575
Chubb
CB
$140B
$170K 0.01%
563
+81
+17% +$22.5K
21 22
23
24 25

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.