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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
ALTY icon
801
Global X Alternative Income ETF
ALTY
$45.7M
$84.8K ﹤0.01%
7,244
+1,160
+19% +$13.7K
NNOX icon
802
Nano X Imaging
NNOX
$61.7M
$84.8K ﹤0.01%
16,981
-9,997
-37% -$69.2K
CF icon
803
CF Industries
CF
$18.4B
$84.6K ﹤0.01%
1,083
+485
+81% +$40.7K
WRN
804
Western Copper and Gold
WRN
$487M
$84.6K ﹤0.01%
74,536
+53,570
+256% +$57.3K
EQT icon
805
EQT Corp
EQT
$32.5B
$84.6K ﹤0.01%
1,583
-556
-26% -$28.4K
DTCR icon
806
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$84.4K ﹤0.01%
5,191
+2,086
+67% +$36K
CMCSA icon
807
Comcast
CMCSA
$80.9B
$83.7K ﹤0.01%
2,267
+143
+7% +$5.16K
STZ icon
808
Constellation Brands
STZ
$22.2B
$83.5K ﹤0.01%
455
+336
+282% +$61K
XRX icon
809
Xerox
XRX
$357M
$83.5K ﹤0.01%
17,281
+3,066
+22% +$23K
BGS icon
810
B&G Foods
BGS
$291M
$83K ﹤0.01%
12,076
+579
+5% +$3.87K
QDIV icon
811
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$82.9K ﹤0.01%
2,359
+140
+6% +$4.91K
SPEM icon
812
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$82.4K ﹤0.01%
2,093
+433
+26% +$17K
UNM icon
813
Unum
UNM
$13.8B
$82.3K ﹤0.01%
1,010
-231
-19% -$17.8K
RY icon
814
Royal Bank of Canada
RY
$291B
$82.2K ﹤0.01%
729
+84
+13% +$9.89K
MVST icon
815
Microvast
MVST
$267M
$81.9K ﹤0.01%
69,989
+54,496
+352% +$94.7K
MNOV icon
816
MediciNova
MNOV
$65M
$81.9K ﹤0.01%
56,079
+2,308
+4% +$4.08K
EUDG icon
817
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$81.7K ﹤0.01%
2,509
+215
+9% +$6.93K
TDG icon
818
TransDigm Group
TDG
$71.9B
$81.6K ﹤0.01%
59
-2
-3% -$2.67K
KR icon
819
Kroger
KR
$35.5B
$81.5K ﹤0.01%
1,204
+67
+6% +$4.25K
NOVT icon
820
Novanta
NOVT
$5.01B
$81.2K ﹤0.01%
635
– –
NXST icon
821
Nexstar Media Group
NXST
$5.67B
$81.2K ﹤0.01%
453
+295
+187% +$47.7K
SSYS icon
822
Stratasys
SSYS
$700M
$81.1K ﹤0.01%
8,288
-1,875
-18% -$19.3K
LRN icon
823
Stride
LRN
$3.83B
$81K ﹤0.01%
640
-947
-60% -$120K
KVYO icon
824
Klaviyo
KVYO
$5.31B
$80.9K ﹤0.01%
2,674
-2,075
-44% -$83.7K
INMD icon
825
InMode
INMD
$884M
$80.3K ﹤0.01%
4,524
-697
-13% -$12.6K
31 32
33
34 35

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.