SS
SBI Securities Portfolio holdings
AUM
$3.48B
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-7.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
203
Increased
1,830
Reduced
1,233
Closed
156
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.38M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$8.35M |
| 4 |
SPDR Gold Trust
GLD
|
$7.09M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.4M |
| 2 |
Palantir
PLTR
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
Uber
UBER
|
$6.32M |
| 5 |
GraniteShares 2x Short TSLA Daily ETF
TSDD
|
$4.81M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $297M | 9.92% | 2,744,925 -216,205 | -7% | -$23.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 6.54% | 381,426 -601 | -0.2% | -$309K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 5.87% | 640,417 -7,045 | -1% | -$1.94M |
|
4
Apple
AAPL
$3.45T
| $111M | 3.71% | 501,294 +904 | +0.2% | +$201K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $92M | 3.07% | 196,218 -2,722 | -1% | -$1.28M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $87.8M | 2.93% | 756,797 +16,346 | +2% | +$1.9M |
|
7
Amazon
AMZN
$2.44T
| $81.4M | 2.72% | 427,847 -9,115 | -2% | -$1.73M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $80.1M | 2.67% | 621,154 +13,134 | +2% | +$1.69M |
|
|
9
Microsoft
MSFT
$3.77T
| $77M | 2.57% | 205,106 -19,604 | -9% | -$7.36M |
|
10
Tesla
TSLA
$1.08T
| $75.3M | 2.51% | 290,411 -8,706 | -3% | -$2.26M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $67.6M | 2.25% | 1,527,178 +29,003 | +2% | +$1.28M |
|
|
12
Palantir
PLTR
$372B
| $48.3M | 1.61% | 571,764 -202,826 | -26% | -$17.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 1.5% | 291,323 -13,447 | -4% | -$2.08M |
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $41.8M | 1.4% | 588,432 +12,039 | +2% | +$856K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.12% | 58,140 -318 | -0.5% | -$183K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $29.5M | 0.98% | 243,713 +9,692 | +4% | +$1.17M |
|
17
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $28.2M | 0.94% | 641,007 +5,932 | +0.9% | +$261K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $27.9M | 0.93% | 51,396 -1,484 | -3% | -$805K |
|
19
Visa
V
$683B
| $27.6M | 0.92% | 78,755 +2,252 | +3% | +$789K |
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $27.4M | 0.91% | 528,776 +161,307 | +44% | +$8.35M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.9% | 171,811 +3,846 | +2% | +$601K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.3M | 0.84% | 277,968 +9,029 | +3% | +$822K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 0.78% | 235,753 +15,406 | +7% | +$1.52M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $22.3M | 0.74% | 77,495 +24,596 | +46% | +$7.09M |
|
25
IBM
IBM
$227B
| $22.3M | 0.74% | 89,491 +528 | +0.6% | +$131K |
|