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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
IBM icon
626
IBM
IBM
$213B
– –
-2,012
Closed -$442K
IGV icon
627
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-4,800
Closed -$481K
INTU icon
628
Intuit
INTU
$91.1B
– –
-515
Closed -$324K
IQV icon
629
IQVIA
IQV
$40.7B
– –
-2,477
Closed -$487K
IQV icon
630
PUT
IQVIA
IQV
$40.7B
– –
-13,000
Closed -$2.55M
IREN icon
631
Iris Energy
IREN
$10.5B
– –
-19,585
Closed -$191K
ITB icon
632
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-28,800
Closed -$2.98M
IWM icon
633
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,848
Closed -$2.35M
IYR icon
634
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-67,500
Closed -$6.28M
JLL icon
635
Jones Lang LaSalle
JLL
$15.8B
– –
-1,269
Closed -$321K
JLL icon
636
PUT
Jones Lang LaSalle
JLL
$15.8B
– –
-5,000
Closed -$1.27M
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,898
Closed -$438K
KBE icon
638
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-90,000
Closed -$4.99M
KDP icon
639
PUT
Keurig Dr Pepper
KDP
$42.8B
– –
-10,000
Closed -$321K
KO icon
640
CALL
Coca-Cola
KO
$383B
– –
-8,000
Closed -$498K
KWEB icon
641
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-70,800
Closed -$2.07M
LAD icon
642
CALL
Lithia Motors
LAD
$9.75B
– –
-1,000
Closed -$357K
LDOS icon
643
CALL
Leidos
LDOS
$14.4B
– –
-4,400
Closed -$634K
LII icon
644
Lennox International
LII
$15B
– –
-465
Closed -$283K
LLY icon
645
Eli Lilly
LLY
$1.08T
– –
-585
Closed -$487K
LNG icon
646
CALL
Cheniere Energy
LNG
$54.2B
– –
-1,900
Closed -$408K
LOW icon
647
Lowe's Companies
LOW
$121B
– –
-4,250
Closed -$1.05M
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-25,783
Closed -$2.78M
LULU icon
649
lululemon athletica
LULU
$13.5B
– –
-6,146
Closed -$2.25M
LUV icon
650
Southwest Airlines
LUV
$21.7B
– –
-17,980
Closed -$604K
24 25
26
27 28

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 $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.