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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 | |
|---|---|---|---|---|---|---|
176
Unity
U
$12.5B
| $1.71M | 0.05% |
+76,264
| New | +$1.7M |
|
177
Affirm
AFRM
$23.5B
| $1.71M | 0.05% |
+28,071
| New | +$1.56M |
|
178
Tractor Supply
TSCO
$16.3B
| $1.69M | 0.05% |
+31,836
| New | +$1.8M |
|
179
Okta
OKTA
$24.1B
| $1.69M | 0.05% |
+21,399
| New | +$1.66M |
|
180
Delta Air Lines
DAL
$55.9B
| $1.67M | 0.05% |
+27,634
| New | +$1.63M |
|
181
Astera Labs
ALAB
$50B
| $1.66M | 0.05% |
+12,537
| New | +$1.18M |
|
182
Nike
NKE
$61.9B
| $1.65M | 0.05% |
+21,848
| New | +$1.72M |
|
183
D-Wave Quantum
QBTS
$6B
| $1.65M | 0.05% |
+196,764
| New | +$589K |
|
184
Zoetis
ZTS
$31.6B
| $1.65M | 0.05% |
+10,122
| New | +$1.81M |
|
185
Oracle
ORCL
$331B
| $1.65M | 0.05% |
+9,887
| New | +$1.76M |
|
186
S&P Global
SPGI
$126B
| $1.65M | 0.05% |
+3,304
| New | +$1.68M |
|
187
Vanguard Value ETF
VTV
$189B
| $1.63M | 0.05% |
+9,637
| New | +$1.69M |
|
188
United Airlines
UAL
$38.4B
| $1.61M | 0.05% |
+16,629
| New | +$1.41M |
|
189
Quantum Computing Inc
QUBT
$1.68B
| $1.6M | 0.05% |
+96,798
| New | +$532K |
|
190
Newmont
NEM
$98.2B
| $1.58M | 0.05% |
+42,542
| New | +$1.94M |
|
191
Sherwin-Williams
SHW
$78.3B
| $1.57M | 0.05% |
+4,626
| New | +$1.73M |
|
192
Southern Company
SO
$110B
| $1.56M | 0.05% |
+18,965
| New | +$1.66M |
|
193
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.55M | 0.05% |
+15,644
| New | +$1.63M |
|
194
Applovin
APP
$132B
| $1.5M | 0.05% |
+4,640
| New | +$1.17M |
|
195
GE Vernova
GEV
$270B
| $1.49M | 0.05% |
+4,534
| New | +$1.42M |
|
196
Harmony Gold Mining
HMY
$9.92B
| $1.48M | 0.05% |
+180,073
| New | +$1.75M |
|
197
Hims & Hers Health
HIMS
$6.5B
| $1.47M | 0.05% |
+60,944
| New | +$1.51M |
|
|
MSTU
198
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| $1.46M | 0.05% |
+19,259
| New | +$2.09M |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.46M | 0.05% |
+34,147
| New | +$1.65M |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.04% |
+13,684
| New | +$1.48M |
|
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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.