Asset Manager
← All Institutions
J.Safra Asset Management Corp
546 FIFTH AVENUE, NEW YORK, NY 10036 • 212-704-5553
Market Value
$1.9B
+15.8%
Holdings
671
+178
New Purchases
213
Added To
192
Closed
62
Reduced
58
Top 10 Concentration
63.6%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.72% | 0.00% | +0.72% | $14M |
| AMZN | 0.57% | 0.00% | +0.57% | $11M |
| VOO | 0.57% | 0.00% | +0.57% | $11M |
| GLD | 1.58% | 1.08% | +0.51% | $30M |
| HIMU | 0.41% | 0.00% | +0.41% | $8M |
| MSFT | 0.95% | 0.68% | +0.26% | $18M |
| DIA | 0.25% | 0.00% | +0.25% | $5M |
| IWB | 0.23% | 0.00% | +0.23% | $4M |
| GOOG | 0.75% | 0.53% | +0.22% | $14M |
| IWM | 0.19% | 0.00% | +0.19% | $4M |
| LLY | 0.30% | 0.13% | +0.17% | $6M |
| TSM | 0.27% | 0.15% | +0.12% | $5M |
| BRK-A | 0.12% | 0.00% | +0.12% | $2M |
| TSLA | 0.47% | 0.35% | +0.12% | $9M |
| GOOGL | 0.43% | 0.31% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.36% | 11.30% | -0.94% | $197M |
| IWF | 9.54% | 10.46% | -0.91% | $182M |
| QQQ | 12.62% | 13.32% | -0.70% | $240M |
| XLC | 5.33% | 5.99% | -0.67% | $101M |
| MAGS | 5.23% | 5.79% | -0.56% | $100M |
| XLF | 5.14% | 5.59% | -0.45% | $98M |
| XLE | 3.65% | 4.10% | -0.44% | $70M |
| VEU | 4.04% | 4.39% | -0.35% | $77M |
| AAXJ | 4.13% | 4.48% | -0.35% | $79M |
| SDY | 2.59% | 2.92% | -0.33% | $49M |
| KIE | 2.27% | 2.51% | -0.24% | $43M |
| XLI | 2.67% | 2.89% | -0.22% | $51M |
| ORCL | 0.13% | 0.21% | -0.07% | $3M |
| XLB | 0.89% | 0.96% | -0.07% | $17M |
| IYW | 0.50% | 0.57% | -0.07% | $10M |
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 | 65 | $472M | 24.8% |
| Large Cap | 404 | $1.1B | 58.6% |
| Mid Cap | 147 | $228M | 12.0% |
| Small Cap | 48 | $86M | 4.5% |
| Micro Cap | 7 | $288K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$27.4B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
565
# ETFs / Funds
106
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.62% | 391,141 | $240M | $614.31 | $21M | +26,439 | +7.2% | |
| 2 | XLK | 10.36% | 1,369,569 | $197M | $143.97 | $11M | +710,643 | +107.8% | |
| 3 | IWF | 9.54% | 383,813 | $182M | $473.30 | $10M | +16,858 | +4.6% | |
| 4 | XLC | 5.33% | 861,501 | $101M | $117.72 | $3M | +29,090 | +3.5% | |
| 5 | MAGS | 5.23% | 1,510,220 | $100M | $65.96 | $4M | +42,741 | +2.9% | |
| 6 | XLF | 5.14% | 1,786,529 | $98M | $54.77 | $6M | +80,670 | +4.7% | |
| 7 | AAXJ | 4.13% | 844,489 | $79M | $93.12 | $5M | +37,240 | +4.6% | |
| 8 | VEU | 4.04% | 1,046,633 | $77M | $73.56 | $5M | +34,717 | +3.4% | |
| 9 | XLE | 3.65% | 1,555,677 | $70M | $44.71 | $2M | +802,150 | +106.5% | |
| 10 | XLV | 3.54% | 435,331 | $67M | $154.80 | $10M | +20,439 | +4.9% | |
| 11 | XLI | 2.67% | 327,617 | $51M | $155.12 | $3M | +19,487 | +6.3% | |
| 12 | SPY | 2.60% | 72,526 | $49M | $681.92 | $7M | +8,175 | +12.7% | |
| 13 | SDY | 2.59% | 353,863 | $49M | $139.16 | $1M | +11,503 | +3.4% | |
| 14 | KIE | 2.27% | 719,781 | $43M | $60.15 | $2M | +23,190 | +3.3% | |
| 15 | SMH | 2.07% | 109,174 | $39M | $360.13 | $5M | +3,265 | +3.1% | |
| 16 | PPH | 1.66% | 305,472 | $32M | $103.17 | $6M | +19,685 | +6.9% | |
| 17 | GLD | 1.58% | 76,067 | $30M | $396.31 | $12M | +26,341 | +53.0% | |
| 18 | NVDA | 1.25% | 128,056 | $24M | $186.50 | $5M | +24,616 | +23.8% | |
| 19 | MSFT | 0.95% | 37,276 | $18M | $483.62 | $7M | +15,569 | +71.7% | |
| 20 | XLB | 0.89% | 371,685 | $17M | $45.35 | $1M | +195,836 | +111.4% | |
| 21 | GOOG | 0.75% | 45,733 | $14M | $313.80 | $6M | +9,650 | +26.7% | |
| 22 | AAPL | 0.72% | 50,721 | $14M | $271.86 | — | +50,721 | — | NEW |
| 23 | EMB | 0.62% | 123,043 | $12M | $96.28 | $1M | +11,748 | +10.6% | |
| 24 | AMZN | 0.57% | 47,354 | $11M | $230.82 | — | +47,354 | — | NEW |
| 25 | VOO | 0.57% | 17,307 | $11M | $627.11 | — | +17,307 | — | NEW |
| 26 | HYG | 0.55% | 129,902 | $10M | $80.63 | $789K | +10,612 | +8.9% | |
| 27 | IYW | 0.50% | 47,904 | $10M | $199.68 | $183K | — | — | |
| 28 | TSLA | 0.47% | 19,865 | $9M | $449.72 | $3M | +6,830 | +52.4% | |
| 29 | AVGO | 0.45% | 24,668 | $9M | $346.10 | $1M | +2,584 | +11.7% | |
| 30 | GOOGL | 0.43% | 26,103 | $8M | $313.00 | $3M | +4,889 | +23.1% | |
| 31 | HIMU | 0.41% | 162,041 | $8M | $48.68 | — | +162,041 | — | NEW |
| 32 | META | 0.39% | 11,281 | $7M | $660.08 | $616K | +1,980 | +21.3% | |
| 33 | LLY | 0.30% | 5,310 | $6M | $1,074.58 | $4M | +2,599 | +95.9% | |
| 34 | TSM | 0.27% | 17,089 | $5M | $303.92 | $3M | +8,339 | +95.3% | |
| 35 | JMST | 0.27% | 100,621 | $5M | $50.94 | $522K | +10,433 | +11.6% | |
| 36 | DIA | 0.25% | 9,800 | $5M | $480.57 | $5M | +9,765 | +27900.0% | |
| 37 | JAAA | 0.25% | 92,673 | $5M | $50.58 | $270K | +5,684 | +6.5% | |
| 38 | JPM | 0.24% | 14,461 | $5M | $322.22 | $426K | +1,040 | +7.8% | |
| 39 | BIL | 0.24% | 50,309 | $5M | $91.38 | $353K | +4,046 | +8.8% | |
| 40 | IWB | 0.23% | 11,765 | $4M | $373.43 | — | +11,765 | — | NEW |
| 41 | BKLN | 0.20% | 177,702 | $4M | $21.00 | $355K | +16,357 | +10.1% | |
| 42 | IWM | 0.19% | 14,669 | $4M | $246.16 | — | +14,669 | — | NEW |
| 43 | V | 0.19% | 10,127 | $4M | $350.70 | $169K | +220 | +2.2% | |
| 44 | AGG | 0.19% | 35,315 | $4M | $99.88 | $596K | +6,075 | +20.8% | |
| 45 | LQD | 0.17% | 29,683 | $3M | $110.19 | $408K | +4,002 | +15.6% | |
| 46 | VCSH | 0.17% | 40,515 | $3M | $79.73 | $430K | +5,482 | +15.7% | |
| 47 | NFLX | 0.17% | 33,822 | $3M | $93.76 | $1M | +32,313 | +2141.3% | |
| 48 | BIZD | 0.16% | 216,113 | $3M | $14.18 | $318K | +32,254 | +17.5% | |
| 49 | TMUS | 0.15% | 14,366 | $3M | $203.04 | $1M | +6,784 | +89.5% | |
| 50 | ROKU | 0.15% | 26,374 | $3M | $108.49 | $140K | -804 | -3.0% | |
| 51 | ITM | 0.14% | 55,312 | $3M | $47.16 | $306K | +5,892 | +11.9% | |
| 52 | ORCL | 0.13% | 13,057 | $3M | $194.92 | -$874K | +899 | +7.4% | |
| 53 | SRLN | 0.12% | 57,056 | $2M | $41.27 | $327K | +8,298 | +17.0% | |
| 54 | JEPQ | 0.12% | 40,063 | $2M | $58.12 | $368K | +5,976 | +17.5% | |
| 55 | BRK-A | 0.12% | 3 | $2M | $754,800.00 | — | +3 | — | NEW |
| 56 | APP | 0.12% | 3,295 | $2M | $673.82 | $313K | +640 | +24.1% | |
| 57 | IUSG | 0.11% | 12,960 | $2M | $167.94 | — | +12,960 | — | NEW |
| 58 | SE | 0.11% | 16,733 | $2M | $127.57 | $799K | +9,262 | +124.0% | |
| 59 | FLEX | 0.11% | 35,190 | $2M | $60.42 | $6K | -1,378 | -3.8% | |
| 60 | AMLP | 0.11% | 44,575 | $2M | $47.02 | $315K | +6,634 | +17.5% | |
| 61 | FDIS | 0.10% | 19,323 | $2M | $102.16 | $1M | +11,093 | +134.8% | |
| 62 | NULG | 0.10% | 20,160 | $2M | $97.80 | -$63K | -295 | -1.4% | |
| 63 | XLU | 0.10% | 46,030 | $2M | $42.69 | $323K | +27,203 | +144.5% | |
| 64 | JEPI | 0.10% | 34,301 | $2M | $57.24 | $296K | +5,096 | +17.4% | |
| 65 | UNH | 0.10% | 5,807 | $2M | $330.13 | $1M | +3,691 | +174.4% | |
| 66 | IAU | 0.10% | 22,571 | $2M | $81.17 | $2M | +21,699 | +2488.4% | |
| 67 | BAC | 0.09% | 32,492 | $2M | $55.00 | — | +32,492 | — | NEW |
| 68 | CSCO | 0.08% | 20,895 | $2M | $77.03 | $587K | +5,949 | +39.8% | |
| 69 | APO | 0.08% | 11,088 | $2M | $144.76 | $553K | +3,193 | +40.4% | |
| 70 | HEDJ | 0.08% | 29,140 | $2M | $53.06 | — | +29,140 | — | NEW |
| 71 | PM | 0.08% | 9,389 | $2M | $160.55 | $593K | +3,753 | +66.6% | |
| 72 | CVNA | 0.08% | 3,570 | $2M | $422.02 | $3K | -417 | -10.5% | |
| 73 | SUSB | 0.08% | 58,228 | $1M | $25.24 | $3K | +279 | +0.5% | |
| 74 | BSX | 0.08% | 15,404 | $1M | $95.35 | $316K | +3,598 | +30.5% | |
| 75 | XONA.DE | 0.08% | 12,168 | $1M | $120.34 | $260K | +1,491 | +14.0% | |
| 76 | ADI | 0.08% | 5,320 | $1M | $271.22 | — | +5,320 | — | NEW |
| 77 | ABBV | 0.07% | 6,227 | $1M | $228.49 | $142K | +697 | +12.6% | |
| 78 | BLK | 0.07% | 1,285 | $1M | $1,070.43 | $387K | +437 | +51.5% | |
| 79 | HD | 0.07% | 3,737 | $1M | $344.12 | $483K | +1,756 | +88.6% | |
| 80 | WFC | 0.07% | 13,624 | $1M | $93.20 | $595K | +5,578 | +69.3% | |
| 81 | IBM | 0.07% | 4,246 | $1M | $296.24 | $56K | -15 | -0.3% | |
| 82 | ENVA | 0.07% | 7,934 | $1M | $157.20 | $614K | +2,431 | +44.2% | |
| 83 | MDY | 0.06% | 2,022 | $1M | $603.28 | $670K | +1,099 | +119.1% | |
| 84 | MSI | 0.06% | 3,176 | $1M | $383.40 | $550K | +1,717 | +117.7% | |
| 85 | IVV | 0.06% | 1,771 | $1M | $684.94 | $28K | — | — | |
| 86 | UBER | 0.06% | 14,441 | $1M | $81.71 | -$256K | -217 | -1.5% | |
| 87 | RDDT | 0.06% | 5,055 | $1M | $229.87 | $434K | +1,889 | +59.7% | |
| 88 | ETN | 0.06% | 3,648 | $1M | $318.48 | -$200K | +8 | +0.2% | |
| 89 | QCOM | 0.06% | 6,607 | $1M | $171.06 | $576K | +3,277 | +98.4% | |
| 90 | EFIV | 0.06% | 16,804 | $1M | $66.15 | $44K | +23 | +0.1% | |
| 91 | MLPX | 0.06% | 17,894 | $1M | $60.53 | $128K | +2,662 | +17.5% | |
| 92 | CVX | 0.06% | 7,028 | $1M | $152.42 | $478K | +3,211 | +84.1% | |
| 93 | ABT | 0.06% | 8,427 | $1M | $125.29 | — | +8,427 | — | NEW |
| 94 | UAL | 0.06% | 9,373 | $1M | $111.82 | $373K | +2,377 | +34.0% | |
| 95 | TJX | 0.05% | 6,805 | $1M | $153.61 | $494K | +2,989 | +78.3% | |
| 96 | CAT | 0.05% | 1,806 | $1M | $572.93 | — | +1,806 | — | NEW |
| 97 | AMGN | 0.05% | 3,111 | $1M | $327.35 | — | +3,111 | — | NEW |
| 98 | TFC | 0.05% | 20,611 | $1M | $49.21 | $219K | +3,216 | +18.5% | |
| 99 | MA | 0.05% | 1,770 | $1M | $570.88 | $73K | +122 | +7.4% | |
| 100 | BTI | 0.05% | 17,110 | $970K | $56.69 | $425K | +6,848 | +66.7% |