Asset Manager
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J.Safra Asset Management Corp
546 FIFTH AVENUE, NEW YORK, NY 10036 • 212-704-5553
Market Value
$2.2B
+17.0%
Holdings
680
+9
New Purchases
75
Added To
167
Closed
56
Reduced
180
Top 10 Concentration
63.6%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.23% | 0.05% | +2.18% | $48M |
| XLK | 12.19% | 10.07% | +2.13% | $264M |
| QQQ | 12.56% | 11.65% | +0.90% | $272M |
| GOOG | 0.98% | 0.66% | +0.32% | $21M |
| AAXJ | 4.81% | 4.53% | +0.28% | $104M |
| NVDA | 1.29% | 1.11% | +0.18% | $28M |
| SPCX | 0.17% | 0.00% | +0.17% | $4M |
| STX | 0.13% | 0.00% | +0.13% | $3M |
| AMD | 0.17% | 0.05% | +0.13% | $4M |
| MU | 0.17% | 0.04% | +0.13% | $4M |
| TSM | 0.50% | 0.38% | +0.12% | $11M |
| LLY | 0.38% | 0.28% | +0.10% | $8M |
| WDC | 0.15% | 0.06% | +0.09% | $3M |
| IYW | 0.56% | 0.47% | +0.09% | $12M |
| FLEX | 0.19% | 0.12% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.72% | 2.35% | -1.63% | $16M |
| XLE | 3.96% | 5.34% | -1.38% | $86M |
| XLC | 4.38% | 5.34% | -0.96% | $95M |
| XLF | 6.46% | 6.97% | -0.52% | $140M |
| MAGS | 4.57% | 4.91% | -0.34% | $99M |
| GLD | 1.41% | 1.74% | -0.33% | $31M |
| SDY | 2.65% | 2.90% | -0.25% | $58M |
| VEU | 4.17% | 4.40% | -0.23% | $90M |
| XLV | 3.32% | 3.53% | -0.21% | $72M |
| IWF | 7.22% | 7.42% | -0.20% | $157M |
| AAPL | 0.46% | 0.66% | -0.19% | $10M |
| EUAD | 1.95% | 2.14% | -0.19% | $42M |
| COPX | 1.08% | 1.23% | -0.15% | $23M |
| PPH | 1.61% | 1.74% | -0.13% | $35M |
| NFLX | 0.00% | 0.13% | -0.13% | $23K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Technology | 5.1% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.5% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $498M | 23.0% |
| Large Cap | 427 | $1.3B | 60.0% |
| Mid Cap | 149 | $282M | 13.0% |
| Small Cap | 30 | $86M | 4.0% |
| Micro Cap | 2 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$31.6B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
595
# ETFs / Funds
85
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.56% | 369,769 | $272M | $736.40 | $56M | -4,559 | -1.2% | |
| 2 | XLK | 12.19% | 1,387,848 | $264M | $190.52 | $78M | -16,417 | -1.2% | |
| 3 | IWF | 7.22% | 1,260,693 | $157M | $124.17 | $19M | +938,094 | +290.8% | |
| 4 | XLF | 6.46% | 2,612,117 | $140M | $53.61 | $11M | -7,140 | -0.3% | |
| 5 | AAXJ | 4.81% | 874,689 | $104M | $119.33 | $20M | +2,660 | +0.3% | |
| 6 | MAGS | 4.57% | 1,541,741 | $99M | $64.30 | $8M | -29,736 | -1.9% | |
| 7 | XLC | 4.38% | 886,360 | $95M | $107.13 | -$4M | -6,014 | -0.7% | |
| 8 | VEU | 4.17% | 1,080,367 | $90M | $83.75 | $9M | -6,897 | -0.6% | |
| 9 | XLE | 3.96% | 1,616,362 | $86M | $53.11 | -$13M | +1,343 | +0.1% | |
| 10 | XLV | 3.32% | 454,218 | $72M | $158.66 | $7M | +7,591 | +1.7% | |
| 11 | XLI | 2.87% | 335,937 | $62M | $185.23 | $9M | +7,750 | +2.4% | |
| 12 | SDY | 2.65% | 378,030 | $58M | $152.18 | $4M | +9,529 | +2.6% | |
| 13 | RSP | 2.23% | 226,895 | $48M | $212.77 | $47M | +222,195 | +4727.6% | |
| 14 | EUAD | 1.95% | 1,002,216 | $42M | $42.18 | $3M | +28,835 | +3.0% | |
| 15 | PPH | 1.61% | 319,636 | $35M | $109.35 | $3M | +8,835 | +2.8% | |
| 16 | GLD | 1.41% | 82,965 | $31M | $368.38 | -$2M | +8,122 | +10.8% | |
| 17 | NVDA | 1.29% | 139,966 | $28M | $200.09 | $7M | +22,106 | +18.8% | |
| 18 | COPX | 1.08% | 303,306 | $23M | $76.97 | $583K | +5,177 | +1.7% | |
| 19 | GOOG | 0.98% | 60,145 | $21M | $353.33 | $9M | +17,478 | +41.0% | |
| 20 | XLB | 0.92% | 393,130 | $20M | $50.83 | $875K | +10,740 | +2.8% | |
| 21 | SMH | 0.72% | 23,708 | $16M | $655.89 | -$28M | -89,894 | -79.1% | |
| 22 | EMB | 0.70% | 158,301 | $15M | $96.44 | $3M | +26,851 | +20.4% | |
| 23 | SPY | 0.68% | 19,628 | $15M | $746.78 | $2M | +9 | +0.1% | |
| 24 | MSFT | 0.65% | 37,914 | $14M | $373.02 | $388K | +757 | +2.0% | |
| 25 | VOO | 0.62% | 19,499 | $13M | $686.82 | $3M | +2,162 | +12.5% | |
| 26 | HYG | 0.61% | 164,673 | $13M | $79.97 | $2M | +25,749 | +18.5% | |
| 27 | IYW | 0.56% | 47,904 | $12M | $252.23 | $3M | — | — | |
| 28 | TSM | 0.50% | 22,557 | $11M | $477.56 | $4M | +1,692 | +8.1% | |
| 29 | AAPL | 0.46% | 34,684 | $10M | $289.36 | -$2M | -13,335 | -27.8% | |
| 30 | AMZN | 0.46% | 41,649 | $10M | $238.34 | $436K | -3,918 | -8.6% | |
| 31 | GOOGL | 0.42% | 25,405 | $9M | $357.38 | $2M | -150 | -0.6% | |
| 32 | LLY | 0.38% | 6,918 | $8M | $1,199.49 | $3M | +1,247 | +22.0% | |
| 33 | HIMU | 0.36% | 156,043 | $8M | $49.80 | $257K | -562 | -0.4% | |
| 34 | META | 0.31% | 12,122 | $7M | $563.29 | -$49K | +101 | +0.8% | |
| 35 | AVGO | 0.31% | 17,624 | $7M | $377.74 | -$658K | -6,012 | -25.4% | |
| 36 | BIL | 0.30% | 72,072 | $7M | $91.64 | $2M | +20,266 | +39.1% | |
| 37 | JAAA | 0.26% | 109,906 | $6M | $50.49 | $516K | +9,980 | +10.0% | |
| 38 | TSLA | 0.25% | 12,951 | $5M | $420.60 | $335K | -800 | -5.8% | |
| 39 | JMST | 0.23% | 96,869 | $5M | $51.00 | -$18K | -386 | -0.4% | |
| 40 | AGG | 0.22% | 49,131 | $5M | $98.98 | $1M | +12,923 | +35.7% | |
| 41 | IWB | 0.22% | 11,815 | $5M | $409.49 | $634K | +23 | +0.2% | |
| 42 | JPM | 0.22% | 14,770 | $5M | $327.32 | $568K | +265 | +1.8% | |
| 43 | APP | 0.21% | 8,749 | $5M | $515.23 | $2M | +1,683 | +23.8% | |
| 44 | BKLN | 0.20% | 215,396 | $4M | $20.37 | $492K | +24,546 | +12.9% | |
| 45 | FLEX | 0.19% | 25,920 | $4M | $162.07 | $2M | -6,831 | -20.9% | |
| 46 | V | 0.19% | 12,148 | $4M | $343.09 | $762K | +878 | +7.8% | |
| 47 | LQD | 0.19% | 38,037 | $4M | $109.07 | $650K | +5,935 | +18.5% | |
| 48 | VCSH | 0.19% | 52,105 | $4M | $79.03 | $644K | +8,279 | +18.9% | |
| 49 | SPCX | 0.17% | 22,107 | $4M | $170.86 | — | +22,107 | — | NEW |
| 50 | AMD | 0.17% | 6,465 | $4M | $580.91 | $3M | +2,233 | +52.8% | |
| 51 | MU | 0.17% | 3,162 | $4M | $1,154.30 | $3M | +844 | +36.4% | |
| 52 | UNH | 0.16% | 8,220 | $3M | $415.63 | $2M | +2,104 | +34.4% | |
| 53 | WDC | 0.15% | 5,201 | $3M | $638.73 | $2M | +781 | +17.7% | |
| 54 | CVNA | 0.15% | 48,898 | $3M | $65.82 | $632K | +40,670 | +494.3% | |
| 55 | BIZD | 0.14% | 231,406 | $3M | $12.66 | $46K | +6,134 | +2.7% | |
| 56 | STX | 0.13% | 2,881 | $3M | $965.00 | $3M | +2,841 | +7102.5% | |
| 57 | JEPQ | 0.12% | 42,895 | $3M | $61.46 | $315K | +1,081 | +2.6% | |
| 58 | SE | 0.12% | 27,260 | $3M | $95.83 | $646K | +3,515 | +14.8% | |
| 59 | ITM | 0.12% | 53,272 | $3M | $46.99 | $23K | -144 | -0.3% | |
| 60 | AMLP | 0.11% | 47,749 | $2M | $51.85 | $27K | +1,224 | +2.6% | |
| 61 | SRLN | 0.11% | 61,183 | $2M | $40.29 | $78K | +1,709 | +2.9% | |
| 62 | RBLX | 0.11% | 43,434 | $2M | $54.38 | $2M | +30,287 | +230.4% | |
| 63 | NULG | 0.11% | 19,868 | $2M | $117.06 | $492K | -292 | -1.4% | |
| 64 | CSCO | 0.10% | 18,991 | $2M | $117.46 | $596K | -2,074 | -9.8% | |
| 65 | AMAT | 0.10% | 3,015 | $2M | $723.07 | $1M | +129 | +4.5% | |
| 66 | JEPI | 0.10% | 36,737 | $2M | $56.48 | $46K | +946 | +2.6% | |
| 67 | ADI | 0.09% | 5,147 | $2M | $397.20 | $342K | -203 | -3.8% | |
| 68 | KLAC | 0.09% | 6,700 | $2M | $301.71 | $1M | +6,030 | +900.0% | |
| 69 | CAT | 0.09% | 1,848 | $2M | $1,065.14 | $689K | +42 | +2.3% | |
| 70 | ETN | 0.09% | 4,480 | $2M | $426.14 | $244K | -174 | -3.7% | |
| 71 | AXON | 0.09% | 3,367 | $2M | $560.61 | $902K | +1,047 | +45.1% | |
| 72 | XONA.DE | 0.09% | 13,799 | $2M | $136.72 | -$183K | +1,599 | +13.1% | |
| 73 | LRCX | 0.09% | 4,352 | $2M | $433.34 | $1M | +592 | +15.7% | |
| 74 | FDIS | 0.08% | 17,642 | $2M | $102.84 | $537K | +3,949 | +28.8% | |
| 75 | CLS | 0.08% | 4,895 | $2M | $364.80 | $619K | +752 | +18.1% | |
| 76 | PM | 0.08% | 9,836 | $2M | $180.91 | $222K | +416 | +4.4% | |
| 77 | ROKU | 0.08% | 12,876 | $2M | $138.14 | -$988K | -16,366 | -56.0% | |
| 78 | BTI | 0.08% | 27,620 | $2M | $61.76 | $313K | +3,798 | +15.9% | |
| 79 | IAU | 0.08% | 22,571 | $2M | $75.51 | -$286K | — | — | |
| 80 | ALAB | 0.08% | 3,447 | $2M | $483.02 | — | +3,447 | — | NEW |
| 81 | GLW | 0.07% | 6,295 | $2M | $255.45 | $878K | +926 | +17.2% | |
| 82 | AFRM | 0.07% | 18,874 | $2M | $81.55 | $815K | +3,067 | +19.4% | |
| 83 | CIEN | 0.07% | 3,074 | $2M | $490.56 | — | +3,074 | — | NEW |
| 84 | IVV | 0.07% | 1,976 | $1M | $748.89 | $323K | +205 | +11.6% | |
| 85 | CVX | 0.07% | 8,877 | $1M | $165.75 | $13K | +1,828 | +25.9% | |
| 86 | ENVA | 0.07% | 6,080 | $1M | $240.73 | $23K | -4,528 | -42.7% | |
| 87 | SUSB | 0.07% | 58,133 | $1M | $24.99 | -$10K | -234 | -0.4% | |
| 88 | MLPX | 0.07% | 19,147 | $1M | $73.66 | $30K | +476 | +2.5% | |
| 89 | APO | 0.06% | 11,886 | $1M | $118.31 | $248K | +1,489 | +14.3% | |
| 90 | ABBV | 0.06% | 5,519 | $1M | $251.65 | $67K | -557 | -9.2% | |
| 91 | XLU | 0.06% | 30,548 | $1M | $45.34 | -$733K | -15,604 | -33.8% | |
| 92 | ASML | 0.06% | 692 | $1M | $1,989.44 | $619K | +118 | +20.6% | |
| 93 | ANET | 0.06% | 8,061 | $1M | $169.88 | $555K | +1,431 | +21.6% | |
| 94 | SNPS | 0.06% | 3,056 | $1M | $446.07 | $61K | -228 | -6.9% | |
| 95 | INTC | 0.06% | 9,561 | $1M | $139.63 | $1M | +9,161 | +2290.2% | |
| 96 | HD | 0.06% | 3,763 | $1M | $352.71 | $102K | +38 | +1.0% | |
| 97 | UBS | 0.06% | 26,778 | $1M | $49.56 | $962K | +17,438 | +186.7% | |
| 98 | COHR | 0.06% | 3,353 | $1M | $394.47 | $514K | -42 | -1.2% | |
| 99 | DAL | 0.06% | 13,973 | $1M | $93.66 | $505K | +1,890 | +15.6% | |
| 100 | ORCL | 0.06% | 8,667 | $1M | $146.55 | $288K | +1,988 | +29.8% |