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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
EXE
751
Expand Energy Corp
EXE
$21.8B
$99.6K ﹤0.01%
895
+4
+0.4% +$416
GAL icon
752
State Street Global Allocation ETF
GAL
$302M
$99.3K ﹤0.01%
2,215
+2
+0.1% +$90
AZO icon
753
AutoZone
AZO
$50.4B
$99.1K ﹤0.01%
26
– –
HYEM icon
754
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$98.9K ﹤0.01%
5,035
+102
+2% +$2.01K
TJX icon
755
TJX Companies
TJX
$173B
$98.8K ﹤0.01%
811
+72
+10% +$8.74K
FDS icon
756
Factset
FDS
$9.55B
$98.7K ﹤0.01%
217
+4
+2% +$1.82K
MTCH icon
757
Match Group
MTCH
$9.05B
$98.2K ﹤0.01%
3,147
-413
-12% -$13.5K
NTAP icon
758
NetApp
NTAP
$33.2B
$97.7K ﹤0.01%
1,112
-320
-22% -$35.4K
PGNY icon
759
Progyny
PGNY
$2.49B
$97.7K ﹤0.01%
4,372
+86
+2% +$1.85K
NTES icon
760
NetEase
NTES
$79.3B
$97.1K ﹤0.01%
943
-287
-23% -$28.9K
CPA icon
761
Copa Holdings
CPA
$5.59B
$97K ﹤0.01%
1,049
+1,013
+2,814% +$94K
TCOM icon
762
Trip.com Group
TCOM
$28.2B
$96.9K ﹤0.01%
1,524
+159
+12% +$10.4K
ILMN icon
763
Illumina
ILMN
$28.7B
$95.8K ﹤0.01%
1,208
+69
+6% +$7.47K
PAYX icon
764
Paychex
PAYX
$41.5B
$94.9K ﹤0.01%
615
+93
+18% +$13.7K
BG icon
765
Bunge Global
BG
$22.8B
$94.7K ﹤0.01%
1,239
+135
+12% +$10.1K
TRV icon
766
Travelers Companies
TRV
$81.6B
$94.7K ﹤0.01%
358
+13
+4% +$3.24K
ALGN icon
767
Align Technology
ALGN
$12.1B
$94.5K ﹤0.01%
595
+10
+2% +$1.96K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.3B
$94.3K ﹤0.01%
753
-36
-5% -$4.84K
MCK icon
769
McKesson
MCK
$100B
$94.2K ﹤0.01%
140
-407
-74% -$252K
UPRO icon
770
ProShares UltraPro S&P 500
UPRO
$5.05B
$94.1K ﹤0.01%
1,274
+297
+30% +$26.1K
ACN icon
771
Accenture
ACN
$95.8B
$93.6K ﹤0.01%
300
+20
+7% +$7.06K
EOG icon
772
EOG Resources
EOG
$75.4B
$93.5K ﹤0.01%
729
-4
-0.5% -$515
EDC icon
773
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$93.3K ﹤0.01%
3,036
-2,619
-46% -$82.2K
DFE icon
774
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$92.8K ﹤0.01%
1,522
+48
+3% +$2.84K
GME icon
775
GameStop
GME
$9.62B
$92.5K ﹤0.01%
4,145
+1,000
+32% +$26.2K
29 30
31
32 33

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.