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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
EXK
776
Endeavour Silver
EXK
$2.31B
$92.3K ﹤0.01%
21,605
+1,531
+8% +$6.15K
CNI icon
777
Canadian National Railway
CNI
$78.1B
$92.1K ﹤0.01%
945
+203
+27% +$20.5K
YANG icon
778
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.7M
$92K ﹤0.01%
2,323
+247
+12% +$12.8K
FSLR icon
779
First Solar
FSLR
$21.7B
$91.9K ﹤0.01%
727
+78
+12% +$12.2K
AAON icon
780
Aaon
AAON
$8.22B
$91.7K ﹤0.01%
1,174
+1,066
+987% +$110K
CHWY icon
781
Chewy
CHWY
$9.12B
$91.6K ﹤0.01%
2,817
-791
-22% -$28.4K
KTOS icon
782
Kratos Defense & Security Solutions
KTOS
$9.17B
$90.6K ﹤0.01%
3,052
+957
+46% +$29K
EL icon
783
Estee Lauder
EL
$29.9B
$90.6K ﹤0.01%
1,372
+66
+5% +$4.77K
QRMI icon
784
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$90.1K ﹤0.01%
5,417
+523
+11% +$9.02K
JKS
785
JinkoSolar
JKS
$790M
$89.6K ﹤0.01%
4,805
+29
+0.6% +$646
BRZU icon
786
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$89.4K ﹤0.01%
1,683
-403
-19% -$20.2K
VLGEA icon
787
Village Super Market
VLGEA
$641M
$89.4K ﹤0.01%
2,351
-98
-4% -$3.26K
CWEN icon
788
Clearway Energy Class C
CWEN
$4.96B
$89.1K ﹤0.01%
2,944
+966
+49% +$26.3K
GKOS icon
789
Glaukos
GKOS
$8.84B
$89K ﹤0.01%
904
-114
-11% -$15.2K
SYM icon
790
Symbotic
SYM
$5.23B
$88.4K ﹤0.01%
4,374
-2,117
-33% -$54.1K
LND
791
BrasilAgro
LND
$369M
$88.1K ﹤0.01%
22,148
+2,376
+12% +$8.92K
HEWJ icon
792
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
$87.9K ﹤0.01%
10,126
+8,009
+378% +$340K
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$87.5K ﹤0.01%
1,767
-9
-0.5% -$459
ETR icon
794
Entergy
ETR
$53.2B
$87.2K ﹤0.01%
1,020
+729
+251% +$60K
BCS icon
795
Barclays
BCS
$95.1B
$87.2K ﹤0.01%
5,674
+314
+6% +$4.7K
UMC icon
796
United Microelectronic
UMC
$47B
$87.1K ﹤0.01%
12,182
+870
+8% +$5.54K
DOV icon
797
Dover
DOV
$27.4B
$86.8K ﹤0.01%
494
+96
+24% +$18.5K
ERX icon
798
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$86.2K ﹤0.01%
1,321
-421
-24% -$25.7K
YMM icon
799
Full Truck Alliance
YMM
$9.59B
$86.1K ﹤0.01%
6,742
+871
+15% +$10.5K
PLMR icon
800
Palomar
PLMR
$3.69B
$85K ﹤0.01%
620
+548
+761% +$64.9K
30 31
32
33 34

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.