J. Safra Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.64M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$754K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$651K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$83.6K |
| 5 |
iShares US Technology ETF
IYW
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.37% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.07% |
Similar funds
J. Safra Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, J. Safra Asset Management held 150 positions worth $5.37M, up 11% from $4.86M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
J. Safra Asset Management withdrew a net $48.5M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.37% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.
Against the trend, J. Safra Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $407K.
- J. Safra Asset Management's largest Q1 2022 buy was State Street SPDR S&P Dividend ETF: 52,195 shares worth $407K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2022, an estimated $15M increase.
- J. Safra Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.9M.
- J. Safra Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $50K.
- J. Safra Asset Management's ten largest holdings make up 97% of its $5.37M portfolio in Q1 2022.
- J. Safra Asset Management opened 125 new positions and closed 6 in Q1 2022.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $5.37M.
Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.