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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 %
98.76%
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189M
4
AAPL icon
Apple
AAPL
+$118M
5
QQQ icon
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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23B
$3.21M 0.1%
+94,699
New +$3.63M
UNH icon
127
UnitedHealth
UNH
$382B
$3.11M 0.1%
+6,148
New +$3.49M
HD icon
128
Home Depot
HD
$332B
$3.07M 0.09%
+7,888
New +$3.22M
ABNB icon
129
Airbnb
ABNB
$83.7B
$3.03M 0.09%
+23,044
New +$3.1M
IYR icon
130
iShares US Real Estate ETF
IYR
$4.59B
$2.95M 0.09%
+31,745
New +$3.13M
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30B
$2.92M 0.09%
+45,959
New +$3.07M
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.89M 0.09%
+13,661
New +$2.96M
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$2.88M 0.09%
+21,902
New +$2.98M
AXP icon
134
American Express
AXP
$223B
$2.87M 0.09%
+9,668
New +$2.78M
CTAS icon
135
Cintas
CTAS
$82.4B
$2.75M 0.08%
+15,025
New +$3.16M
WFC icon
136
Wells Fargo
WFC
$261B
$2.68M 0.08%
+38,199
New +$2.61M
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.66M 0.08%
+32,836
New +$2.75M
TXN icon
138
Texas Instruments
TXN
$255B
$2.59M 0.08%
+13,835
New +$2.77M
FNGG icon
139
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$2.56M 0.08%
+14,221
New +$2.33M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.54M 0.08%
+5,980
New +$2.59M
QLD icon
141
ProShares Ultra QQQ
QLD
$12.5B
$2.53M 0.08%
+46,810
New +$2.51M
XYLD icon
142
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.48M 0.08%
+59,127
New +$2.48M
RIO icon
143
Rio Tinto
RIO
$148B
$2.47M 0.08%
+41,958
New +$2.68M
ANET icon
144
Arista Networks
ANET
$219B
$2.45M 0.08%
+22,187
New +$2.28M
MRVL icon
145
Marvell Technology
MRVL
$174B
$2.43M 0.07%
+21,974
New +$2.04M
LUNR icon
146
Intuitive Machines
LUNR
$2.07B
$2.36M 0.07%
+130,011
New +$1.44M
B
147
Barrick Mining
B
$62.2B
$2.32M 0.07%
+149,842
New +$2.73M
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.29M 0.07%
+30,557
New +$2.38M
CONL icon
149
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$2.27M 0.07%
+64,270
New +$2.78M
SMCI icon
150
Super Micro Computer
SMCI
$19.5B
$2.25M 0.07%
+73,964
New +$2.69M
4 5
6
7 8

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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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.