J.Safra Asset Management Corp Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$5.9B
Holdings
70
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 52,676 | $1.7B | 28.59% | |
| 2 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 101,820 | $800.0M | 13.66% | |
| 3 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 50,293 | $696.0M | 11.89% | |
| 4 | IWFISHARES RUSSELL 1000 GROWTH ETF | 68,508 | $534.0M | 9.12% | |
| 5 | XBISPDR SER TR S&P BIOTECH ETF | 33,068 | $445.0M | 7.60% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 45,389 | $382.0M | 6.52% | |
| 7 | AGGISHARES CORE U S AGGREGATE BD ETF | 141,132 | $374.0M | 6.39% | |
| 8 | NDQINVESCO QQQ TR UNIT SER 1 | 88,630 | $316.0M | 5.40% | |
| 9 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,230 | $240.0M | 4.10% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 11,667 | $53.0M | 0.91% | |
| 11 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 4,356 | $51.0M | 0.87% | |
| 12 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 3,829 | $47.0M | 0.80% | |
| 13 | TSLATESLA INC COMMON STOCK | 3,410 | $46.0M | 0.79% | |
| 14 | —BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 120 | $36.0M | 0.61% | |
| 15 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,001 | $27.0M | 0.46% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 3,032 | $27.0M | 0.46% | |
| 17 | IYWISHARES U S TECHNOLOGY ETF | 2,449 | $24.0M | 0.41% | |
| 18 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 163 | $13.0M | 0.22% | |
| 19 | ITUBITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 51 | $12.0M | 0.20% | |
| 20 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 217 | $11.0M | 0.19% | |
| 21 | AAPLAPPLE INC | 1,162 | $8.0M | 0.14% | |
| 22 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 237 | $8.0M | 0.14% | |
| 23 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 4,953 | $7.0M | 0.12% | |
| 24 | AMZNAMAZON.COM INC | 656 | $6.0M | 0.10% | |
| 25 | MSFTMICROSOFT CORP | 1,384 | $5.0M | 0.09% | |
| 26 | CMCSACOMCAST CORP CL A | 153 | $3.0M | 0.05% | |
| 27 | ORCLORACLE CORPORATION | 139 | $2.0M | 0.03% | |
| 28 | JPMJPMORGAN CHASE & CO | 254 | $2.0M | 0.03% | |
| 29 | NVDANVIDIA CORP | 431 | $2.0M | 0.03% | |
| 30 | XOMEXXON MOBIL CORP | 164 | $1.0M | 0.02% | |
| 31 | COPCONOCOPHILLIPS COMMON STOCK | 139 | $1.0M | 0.02% | |
| 32 | HONHONEYWELL INTL INC | 186 | $1.0M | 0.02% | |
| 33 | NEENEXTERA ENERGY INC | 154 | $1.0M | 0.02% | |
| 34 | SOSOUTHERN CO | 93 | $1.0M | 0.02% | |
| 35 | LMTLOCKHEED MARTIN CORP | 75 | $0 | 0.00% | |
| 36 | UNPUNION PACIFIC CORP | 133 | $0 | 0.00% | |
| 37 | NDAQNASDAQ INC COM | 53 | $0 | 0.00% | |
| 38 | LLYELI LILLY & CO | 97 | $0 | 0.00% | |
| 39 | MCKMCKESSON CORP | 69 | $0 | 0.00% | |
| 40 | INTUINTUIT INC | 43 | $0 | 0.00% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 157 | $0 | 0.00% | |
| 42 | CICIGNA CORPORATION COMMON STOCK | 113 | $0 | 0.00% | |
| 43 | MAMASTERCARD INCORPORATED | 10 | $0 | 0.00% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CL A | 121 | $0 | 0.00% | |
| 45 | MCDMCDONALDS CORP | 64 | $0 | 0.00% | |
| 46 | COSTCOSTCO WHOLESALE CORP-NEW | 202 | $0 | 0.00% | |
| 47 | VVISA INC CL A COMMON STOCK | 151 | $0 | 0.00% | |
| 48 | CVXCHEVRON CORPORATION | 95 | $0 | 0.00% | |
| 49 | PXDEURPIONEER NATURAL RESOURCES COMPANY COMMON STOCK | 26 | $0 | 0.00% | |
| 50 | GOOGLALPHABET INC CLASS A COMMON STOCK | 339 | $0 | 0.00% | |
| 51 | MRSHMARSH & MCLENNAN COMPANIES INC | 88 | $0 | 0.00% | |
| 52 | CBCHUBB LTD COM | 129 | $0 | 0.00% | |
| 53 | ZTSZOETIS INC CL A | 160 | $0 | 0.00% | |
| 54 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 448 | $0 | 0.00% | |
| 55 | WMTWALMART INC COMMON STOCK | 102 | $0 | 0.00% | |
| 56 | HDHOME DEPOT INC | 103 | $0 | 0.00% | |
| 57 | ADBEADOBE INC COMMON STOCK | 24 | $0 | 0.00% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 199 | $0 | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 127 | $0 | 0.00% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 38 | $0 | 0.00% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC | 18 | $0 | 0.00% | |
| 62 | ITWILLINOIS TOOL WORKS INC | 55 | $0 | 0.00% | |
| 63 | TXNTEXAS INSTRUMENTS INCORPORATED | 146 | $0 | 0.00% | |
| 64 | DHRDANAHER CORPORATION | 178 | $0 | 0.00% | |
| 65 | CRMSALESFORCE INC COMMON STOCK | 27 | $0 | 0.00% | |
| 66 | ETNEATON CORPORATION PLC | 64 | $0 | 0.00% | |
| 67 | AONAON PLC CLASS A ORDINARY SHARES | 166 | $0 | 0.00% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 224 | $0 | 0.00% | |
| 69 | XPXP INC CLASS A COMMON STOCK | 5 | $0 | 0.00% | |
| 70 | ROKROCKWELL AUTOMATION INC | 164 | $0 | 0.00% |