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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
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$187B
| $11.3M | 0.35% |
+132,592
| New | +$11M |
|
52
AbbVie
ABBV
$458B
| $11.2M | 0.35% |
+63,070
| New | +$11.6M |
|
53
Strategy Inc
MSTR
$33.5B
| $11M | 0.34% |
+38,051
| New | +$11.4M |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $10.4M | 0.32% |
+573,229
| New | +$10.5M |
|
55
Costco
COST
$415B
| $10.2M | 0.31% |
+11,158
| New | +$10.4M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.1M | 0.31% |
+230,264
| New | +$10.7M |
|
57
Advanced Micro Devices
AMD
$851B
| $10.1M | 0.31% |
+83,837
| New | +$12.1M |
|
58
ProShares UltraPro QQQ
TQQQ
$31.1B
| $9.97M | 0.31% |
+251,988
| New | +$9.93M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.49M | 0.29% |
+198,479
| New | +$9.97M |
|
60
Netflix
NFLX
$292B
| $9.1M | 0.28% |
+102,150
| New | +$8.41M |
|
61
PayPal
PYPL
$49.5B
| $8.93M | 0.28% |
+104,660
| New | +$8.8M |
|
62
VanEck Semiconductor ETF
SMH
$67.6B
| $8.86M | 0.27% |
+36,581
| New | +$9.08M |
|
63
Intel
INTC
$466B
| $8.68M | 0.27% |
+432,987
| New | +$9.76M |
|
64
Snowflake
SNOW
$92.9B
| $8.55M | 0.26% |
+55,394
| New | +$7.8M |
|
65
Pfizer
PFE
$140B
| $7.73M | 0.24% |
+291,381
| New | +$7.9M |
|
66
Uber
UBER
$134B
| $7.32M | 0.23% |
+121,353
| New | +$8.67M |
|
67
Coinbase
COIN
$41.7B
| $6.81M | 0.21% |
+27,436
| New | +$6.96M |
|
|
XYZ
68
Block Inc
XYZ
$45.9B
| $6.45M | 0.2% |
+75,850
| New | +$6.22M |
|
69
Vanguard Growth ETF
VUG
$216B
| $5.9M | 0.18% |
+86,298
| New | +$5.8M |
|
70
McDonald's
MCD
$188B
| $5.86M | 0.18% |
+20,201
| New | +$6.02M |
|
71
Adobe
ADBE
$89.5B
| $5.84M | 0.18% |
+13,139
| New | +$6.51M |
|
72
Carnival Corporation Ltd
CCL
$36.1B
| $5.8M | 0.18% |
+232,789
| New | +$5.45M |
|
73
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $5.75M | 0.18% |
+208,928
| New | +$4.15M |
|
74
Palo Alto Networks
PANW
$264B
| $5.74M | 0.18% |
+31,523
| New | +$5.96M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.7M | 0.18% |
+49,010
| New | +$5.7M |
|
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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.