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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$398M 12.25%
+2,961,130
New +$408M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$206M 6.34%
+382,027
New +$207M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$188M 5.78%
+647,462
New +$189M
AAPL icon
4
Apple
AAPL
$4.89T
$125M 3.86%
+500,390
New +$118M
TSLA icon
5
Tesla
TSLA
$1.24T
$121M 3.72%
+299,117
New +$96.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$102M 3.13%
+198,940
New +$101M
AMZN icon
7
Amazon
AMZN
$2.5T
$95.9M 2.95%
+436,962
New +$89.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$94.7M 2.92%
+224,710
New +$95.7M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$87M 2.68%
+740,451
New +$88.9M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77.6M 2.39%
+608,020
New +$79.3M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$64.8M 2%
+1,498,175
New +$68M
PLTR icon
12
Palantir
PLTR
$295B
$58.6M 1.8%
+774,590
New +$45.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$57.7M 1.78%
+304,770
New +$53.3M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$39M 1.2%
+576,393
New +$42M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$34.2M 1.05%
+58,458
New +$34.3M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$32.9M 1.01%
+423,040
New +$32.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1M 0.99%
+9
New +$4.16K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$32M 0.99%
+167,965
New +$29.6M
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$27.2M 0.84%
+995,254
New +$31.7M
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$26.3M 0.81%
+1,170,105
New +$27.5M
TMF icon
21
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$25.4M 0.78%
+635,075
New +$30.2M
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$24.6M 0.76%
+145,537
New +$25.3M
V icon
23
Visa
V
$677B
$24.2M 0.74%
+76,503
New +$23M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.5M 0.72%
+268,939
New +$24.8M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$23.1M 0.71%
+39,244
New +$23.2M
1
2 3 4 5

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CAU
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EQF
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SFM
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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.