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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.15M | 0.13% |
+74,909
| New | +$4.34M |
|
102
ServiceNow
NOW
$102B
| $4.14M | 0.13% |
+19,540
| New | +$3.96M |
|
103
Mastercard
MA
$477B
| $4.13M | 0.13% |
+7,847
| New | +$4.06M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.09M | 0.13% |
+35,722
| New | +$4.29M |
|
105
Vanguard Small-Cap ETF
VB
$79.5B
| $4.03M | 0.12% |
+16,754
| New | +$4.12M |
|
106
Aflac
AFL
$63.9B
| $4.01M | 0.12% |
+38,758
| New | +$4.23M |
|
107
C3.ai
AI
$1.27B
| $4M | 0.12% |
+116,075
| New | +$3.6M |
|
108
Mercado Libre
MELI
$91.3B
| $3.93M | 0.12% |
+2,313
| New | +$4.5M |
|
109
Goldman Sachs
GS
$313B
| $3.86M | 0.12% |
+6,742
| New | +$3.76M |
|
110
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $3.73M | 0.11% |
+33,964
| New | +$4.23M |
|
111
SoFi Technologies
SOFI
$21.1B
| $3.7M | 0.11% |
+240,445
| New | +$3.12M |
|
112
Reddit
RDDT
$32.5B
| $3.66M | 0.11% |
+22,424
| New | +$2.77M |
|
113
Alibaba
BABA
$269B
| $3.66M | 0.11% |
+43,120
| New | +$4.07M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.61M | 0.11% |
+33,834
| New | +$3.7M |
|
115
Marathon Digital Holdings
MARA
$4.62B
| $3.57M | 0.11% |
+212,853
| New | +$4.31M |
|
116
Rigetti Computing
RGTI
$4.7B
| $3.5M | 0.11% |
+229,528
| New | +$856K |
|
117
Zscaler
ZS
$23B
| $3.46M | 0.11% |
+19,201
| New | +$3.72M |
|
118
Cadence Design Systems
CDNS
$90B
| $3.46M | 0.11% |
+11,525
| New | +$3.35M |
|
119
Walmart Inc
WMT
$871B
| $3.46M | 0.11% |
+38,314
| New | +$3.32M |
|
120
lululemon athletica
LULU
$13B
| $3.45M | 0.11% |
+9,030
| New | +$2.95M |
|
121
Shell
SHEL
$245B
| $3.43M | 0.11% |
+54,797
| New | +$3.59M |
|
122
Qualcomm
QCOM
$176B
| $3.41M | 0.1% |
+22,167
| New | +$3.63M |
|
123
Lockheed Martin
LMT
$134B
| $3.37M | 0.1% |
+6,931
| New | +$3.78M |
|
124
iShares Silver Trust
SLV
$28.1B
| $3.36M | 0.1% |
+127,528
| New | +$3.64M |
|
125
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $3.31M | 0.1% |
+149,433
| New | +$3.61M |
|
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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.