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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
IDHQ icon
1576
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$11K ﹤0.01%
367
+7
+2% +$211
AMED
1577
DELISTED
Amedisys
AMED
$10.9K ﹤0.01%
118
– –
LDI icon
1578
loanDepot
LDI
$559M
$10.9K ﹤0.01%
9,168
+359
+4% +$582
ALNY icon
1579
Alnylam Pharmaceuticals
ALNY
$38.5B
$10.8K ﹤0.01%
40
+4
+11% +$1.03K
BALL icon
1580
Ball Corp
BALL
$17.8B
$10.8K ﹤0.01%
207
+86
+71% +$4.51K
LZ icon
1581
LegalZoom.com
LZ
$1.39B
$10.7K ﹤0.01%
1,246
-976
-44% -$8.74K
CACI icon
1582
CACI
CACI
$11.3B
$10.6K ﹤0.01%
29
-15
-34% -$5.74K
IBEX icon
1583
IBEX
IBEX
$480M
$10.6K ﹤0.01%
437
+419
+2,328% +$10K
APPN icon
1584
Appian
APPN
$2.01B
$10.6K ﹤0.01%
369
-22
-6% -$720
AROC icon
1585
Archrock
AROC
$6.19B
$10.6K ﹤0.01%
404
+10
+3% +$270
AAP icon
1586
Advance Auto Parts
AAP
$3.54B
$10.5K ﹤0.01%
269
+16
+6% +$686
PB icon
1587
Prosperity Bancshares
PB
$8.82B
$10.5K ﹤0.01%
147
+1
+0.7% +$76
SKYW icon
1588
Skywest
SKYW
$4.51B
$10.5K ﹤0.01%
120
+65
+118% +$6.65K
XERS icon
1589
Xeris Biopharma Holdings
XERS
$1.42B
$10.5K ﹤0.01%
1,907
-10
-0.5% -$40
MSTZ
1590
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.3M
$10.5K ﹤0.01%
745
+701
+1,593% +$12.3K
BWA icon
1591
BorgWarner
BWA
$13B
$10.4K ﹤0.01%
364
-25
-6% -$758
TRIP icon
1592
TripAdvisor
TRIP
$1.74B
$10.4K ﹤0.01%
735
-76
-9% -$1.19K
QTEC icon
1593
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$10.4K ﹤0.01%
60
+3
+5% +$576
DNN icon
1594
Denison Mines
DNN
$2.49B
$10.4K ﹤0.01%
7,964
-4,858
-38% -$8.11K
AYI icon
1595
Acuity Brands
AYI
$10.3B
$10.3K ﹤0.01%
39
-1
-3% -$302
BCH icon
1596
Banco de Chile
BCH
$20.4B
$10.3K ﹤0.01%
387
+37
+11% +$947
AMTX icon
1597
Aemetis
AMTX
$104M
$10.2K ﹤0.01%
5,884
+2,288
+64% +$4.89K
CHPT icon
1598
ChargePoint
CHPT
$138M
$10.2K ﹤0.01%
845
+70
+9% +$1.17K
ZJK
1599
ZJK Industrial Co
ZJK
$116M
$10.2K ﹤0.01%
2,329
+7
+0.3% +$51
PSN icon
1600
Parsons
PSN
$6.64B
$10.2K ﹤0.01%
172
– –
62 63
64
65 66

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.