J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$63.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.9M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
Similar funds
J. Safra Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.
- J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
- J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
- J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
- J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
- J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
- J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
- J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.
Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.