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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$316M
Cap. Flow %
15.86%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Consumer Discretionary 2.73%
3 Healthcare 1.49%
4 Technology 1.07%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
451
PUT
KE Holdings
BEKE
$18.6B
$285K 0.01%
14,200
-94,700
-87% -$1.88M
BLDR icon
452
Builders FirstSource
BLDR
$7.1B
$284K 0.01%
+2,275
New +$331K
CPRT icon
453
CALL
Copart
CPRT
$26.9B
$283K 0.01%
+5,000
New +$281K
CAR icon
454
Avis
CAR
$4.85B
$281K 0.01%
+3,700
New +$297K
APO icon
455
PUT
Apollo Global Management
APO
$71.4B
$274K 0.01%
2,000
-6,800
-77% -$1.05M
VRRM icon
456
Verra Mobility
VRRM
$772M
$273K 0.01%
+12,146
New +$292K
GDX icon
457
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$271K 0.01%
5,900
-49,100
-89% -$1.99M
XPO icon
458
CALL
XPO
XPO
$23.9B
$269K 0.01%
2,500
– –
CPRI icon
459
CALL
Capri Holdings
CPRI
$1.83B
$266K 0.01%
13,500
-52,100
-79% -$1.15M
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$9.27B
$266K 0.01%
+10,284
New +$256K
RYTM icon
461
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$265K 0.01%
+5,000
New +$277K
MARA icon
462
CALL
Marathon Digital Holdings
MARA
$4.33B
$265K 0.01%
+23,000
New +$366K
CRH icon
463
PUT
CRH
CRH
$63.8B
$264K 0.01%
+3,000
New +$295K
SYF icon
464
CALL
Synchrony
SYF
$24.8B
$259K 0.01%
+4,900
New +$303K
SMCI icon
465
CALL
Super Micro Computer
SMCI
$18B
$257K 0.01%
+7,500
New +$285K
BURL icon
466
Burlington
BURL
$23.3B
$253K 0.01%
1,062
-2,986
-74% -$774K
ABT icon
467
Abbott
ABT
$182B
$248K 0.01%
1,868
-7,486
-80% -$953K
NFE icon
468
PUT
New Fortress Energy
NFE
$93.1M
$247K 0.01%
+29,700
New +$366K
MAG
469
DELISTED
MAG Silver
MAG
$247K 0.01%
16,139
+5,115
+46% +$79.4K
ATI icon
470
ATI
ATI
$25.7B
$246K 0.01%
+4,736
New +$269K
TWLO icon
471
Twilio
TWLO
$29.5B
$246K 0.01%
+2,511
New +$298K
SNDX icon
472
PUT
Syndax Pharmaceuticals
SNDX
$1.67B
$246K 0.01%
+20,000
New +$282K
VALE icon
473
CALL
Vale
VALE
$63.2B
$245K 0.01%
24,500
– –
HON icon
474
Honeywell
HON
$77B
$243K 0.01%
1,217
-263
-18% -$53.2K
PTGX icon
475
PUT
Protagonist Therapeutics
PTGX
$8.73B
$242K 0.01%
+5,000
New +$210K
17 18
19
20 21

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GL
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
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DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
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AFI
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SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.