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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 | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$8.52B
| $1.45M | 0.04% |
+141,911
| New | +$1.55M |
|
202
Vertiv
VRT
$112B
| $1.43M | 0.04% |
+12,574
| New | +$1.49M |
|
203
Enbridge
ENB
$124B
| $1.4M | 0.04% |
+33,107
| New | +$1.39M |
|
204
Synopsys
SNPS
$71.5B
| $1.39M | 0.04% |
+2,869
| New | +$1.5M |
|
|
GRRR
205
Gorilla Technology Group
GRRR
$333M
| $1.39M | 0.04% |
+76,937
| New | +$506K |
|
206
Rivian
RIVN
$22.9B
| $1.38M | 0.04% |
+103,937
| New | +$1.2M |
|
207
Robinhood
HOOD
$85.2B
| $1.37M | 0.04% |
+36,882
| New | +$1.19M |
|
208
Royalty Pharma
RPRX
$26.1B
| $1.37M | 0.04% |
+53,542
| New | +$1.42M |
|
209
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
| $1.36M | 0.04% |
+50,911
| New | +$1.25M |
|
210
NIO
NIO
$11.3B
| $1.36M | 0.04% |
+311,989
| New | +$1.59M |
|
211
Starbucks
SBUX
$118B
| $1.36M | 0.04% |
+14,873
| New | +$1.44M |
|
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.35M | 0.04% |
+57,633
| New | +$1.37M |
|
213
CleanSpark
CLSK
$3.73B
| $1.35M | 0.04% |
+146,460
| New | +$1.77M |
|
214
Morgan Stanley
MS
$337B
| $1.33M | 0.04% |
+10,608
| New | +$1.31M |
|
215
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.32M | 0.04% |
+17,515
| New | +$1.39M |
|
216
Joby Aviation
JOBY
$6.82B
| $1.32M | 0.04% |
+161,953
| New | +$1.07M |
|
217
Caterpillar
CAT
$409B
| $1.3M | 0.04% |
+3,595
| New | +$1.39M |
|
218
BP
BP
$113B
| $1.29M | 0.04% |
+43,782
| New | +$1.32M |
|
219
ZIM Integrated Shipping Services
ZIM
$3B
| $1.29M | 0.04% |
+60,271
| New | +$1.32M |
|
220
Dow Inc
DOW
$21.6B
| $1.29M | 0.04% |
+32,167
| New | +$1.5M |
|
221
Occidental Petroleum
OXY
$57B
| $1.29M | 0.04% |
+26,070
| New | +$1.32M |
|
222
NextEra Energy
NEE
$187B
| $1.28M | 0.04% |
+17,883
| New | +$1.39M |
|
223
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.26M | 0.04% |
+20,117
| New | +$1.25M |
|
224
Datadog
DDOG
$87.9B
| $1.24M | 0.04% |
+8,672
| New | +$1.19M |
|
|
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | 0.04% |
+45,438
| New | +$1.25M |
|
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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.