We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.13B
| $5.69M | 0.18% |
+291,561
| New | +$5.94M |
|
77
Target
TGT
$62.1B
| $5.44M | 0.17% |
+40,267
| New | +$5.77M |
|
78
Salesforce
CRM
$134B
| $5.44M | 0.17% |
+16,261
| New | +$5.19M |
|
79
IonQ
IONQ
$12.3B
| $5.3M | 0.16% |
+126,982
| New | +$3.18M |
|
80
Bank of America
BAC
$435B
| $5.18M | 0.16% |
+117,855
| New | +$5.19M |
|
81
3M
MMM
$89B
| $5.16M | 0.16% |
+39,944
| New | +$5.24M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $5.03M | 0.15% |
+23,882
| New | +$4.97M |
|
83
Pinterest
PINS
$12.4B
| $5M | 0.15% |
+172,285
| New | +$5.42M |
|
84
Boeing
BA
$165B
| $4.99M | 0.15% |
+28,207
| New | +$4.43M |
|
85
Walt Disney
DIS
$165B
| $4.92M | 0.15% |
+44,184
| New | +$4.64M |
|
86
iShares MSCI Kokusai Fund
TOK
$246M
| $4.84M | 0.15% |
+41,722
| New | +$4.92M |
|
87
JPMorgan Chase
JPM
$939B
| $4.84M | 0.15% |
+20,179
| New | +$4.7M |
|
88
iShares Gold Trust
IAU
$63B
| $4.81M | 0.15% |
+97,201
| New | +$4.88M |
|
89
Citigroup
C
$222B
| $4.64M | 0.14% |
+65,897
| New | +$4.44M |
|
90
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
| $4.59M | 0.14% |
+49,075
| New | +$5.6M |
|
91
Shopify
SHOP
$148B
| $4.59M | 0.14% |
+43,162
| New | +$4.2M |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.55M | 0.14% |
+41,341
| New | +$4.56M |
|
93
Rocket Lab Corp
RKLB
$39.9B
| $4.51M | 0.14% |
+176,960
| New | +$3.11M |
|
94
Intuitive Surgical
ISRG
$121B
| $4.5M | 0.14% |
+8,626
| New | +$4.49M |
|
95
Micron Technology
MU
$1.04T
| $4.44M | 0.14% |
+52,803
| New | +$5.37M |
|
96
Chevron
CVX
$388B
| $4.3M | 0.13% |
+29,690
| New | +$4.54M |
|
97
Vanguard Health Care ETF
VHT
$18.2B
| $4.29M | 0.13% |
+16,895
| New | +$4.55M |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.28M | 0.13% |
+62,484
| New | +$4.46M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.24M | 0.13% |
+53,960
| New | +$4.28M |
|
100
Doximity
DOCS
$3.67B
| $4.21M | 0.13% |
+78,806
| New | +$3.86M |
|
Similar funds
FIS
CFO
CAU
EQF
BAAM
SFM
EC
B
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.