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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$177M
Cap. Flow %
8.87%
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 Miscellaneous 87.09%
2 Financials 5.57%
3 Consumer Discretionary 2.73%
4 Healthcare 1.49%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
CALL
Vistra
VST
$48.2B
$10.8M 0.54%
91,700
+58,400
+175% +$8.73M
RSP icon
27
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.4M 0.52%
60,000
+50,000
+500% +$8.89M
GS icon
28
CALL
Goldman Sachs
GS
$277B
$10.4M 0.52%
19,000
– –
BDX icon
29
CALL
Becton Dickinson
BDX
$49.4B
$10.3M 0.52%
+45,000
New +$10.4M
GEV icon
30
CALL
GE Vernova
GEV
$246B
$10M 0.5%
+32,900
New +$11.5M
FEZ icon
31
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$9.91M 0.5%
+182,100
New +$9.74M
HDV
32
CALL
iShares Core High Dividend ETF
HDV
$15.3B
$9.33M 0.47%
+385,000
New +$9M
UNH icon
33
UnitedHealth
UNH
$337B
$9.24M 0.46%
17,642
+12,886
+271% +$6.59M
TSLA icon
34
CALL
Tesla
TSLA
$1.45T
$9.2M 0.46%
35,500
+19,500
+122% +$6.5M
REGN icon
35
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
$8.88M 0.45%
+14,000
New +$9.63M
DKNG icon
36
CALL
DraftKings
DKNG
$11.2B
$8.53M 0.43%
256,700
+186,700
+267% +$7.67M
LLY icon
37
CALL
Eli Lilly
LLY
$1.03T
$8.26M 0.41%
+10,000
New +$8.32M
VRT icon
38
PUT
Vertiv
VRT
$93B
$8.09M 0.41%
112,000
+87,000
+348% +$9.26M
NVO
39
PUT
Novo Nordisk
NVO
$191B
$7.99M 0.4%
115,000
+47,500
+70% +$3.92M
MUB icon
40
PUT
iShares National Muni Bond ETF
MUB
$44.6B
$7.82M 0.39%
+74,200
New +$7.89M
PEG icon
41
PUT
Public Service Enterprise Group
PEG
$35.4B
$7.79M 0.39%
+94,600
New +$7.89M
IBIT icon
42
CALL
iShares Bitcoin Trust
IBIT
$60.1B
$7.58M 0.38%
+162,000
New +$8.58M
TER icon
43
PUT
Teradyne
TER
$55.2B
$7.44M 0.37%
+90,100
New +$10.1M
BLK icon
44
PUT
Blackrock
BLK
$163B
$7.1M 0.36%
+7,500
New +$7.35M
BAC icon
45
Bank of America
BAC
$407B
$7.08M 0.36%
169,748
+164,036
+2,872% +$7.31M
AMD icon
46
CALL
Advanced Micro Devices
AMD
$890B
$7.04M 0.35%
+68,500
New +$7.62M
GE icon
47
CALL
GE Aerospace
GE
$325B
$7.01M 0.35%
+35,000
New +$6.89M
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.55M 0.33%
50,000
-150,000
-75% -$20.3M
NVDA icon
49
PUT
NVIDIA
NVDA
$5.3T
$6.39M 0.32%
59,000
-228,400
-79% -$28.9M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.2B
$6.02M 0.3%
+44,812
New +$6.01M
1
2
3 4 5

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CCM
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SGM
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BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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 $177M 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 Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

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.