J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$55.8M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$19.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.05M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$73.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Communication Services | 1.07% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-9,020
| Closed | -$398K |
|
402
Wayfair
W
$14.1B
| – | – |
-586
| Closed | -$26.1K |
|
|
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-16,582
| Closed | -$1.3M |
|
|
XYZ
404
Block Inc
XYZ
$47.5B
| – | – |
-2,174
| Closed | -$190K |
|
Similar funds
J. Safra Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, J. Safra Asset Management held 404 positions worth $1.23B, up 0.03% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
J. Safra Asset Management deployed $54.9M of net new capital in Q1 2025, opening 63 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $73.5M trimmed.
- J. Safra Asset Management's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.
- J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, an estimated $19.1M increase.
- J. Safra Asset Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.5M.
- J. Safra Asset Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $5.73M.
- J. Safra Asset Management's ten largest holdings make up 68% of its $1.23B portfolio in Q1 2025.
- J. Safra Asset Management opened 63 new positions and closed 59 in Q1 2025.
- J. Safra Asset Management's portfolio value rose 0.03% quarter-over-quarter to $1.23B.
Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.