J.Safra Asset Management Corp Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$412.9B
Holdings
25
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 507,057 | $217.6B | 52.70% | |
| 2 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,789,864 | $104.7B | 25.36% | |
| 3 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 476,263 | $32.8B | 7.94% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 42,397 | $15.2B | 3.68% | |
| 5 | HEDJWISDOMTREE TR EUROPE HEDGED EQUITY FUND | 168,668 | $12.8B | 3.11% | |
| 6 | TSLATESLA INC COMMON STOCK | 10,555 | $8.2B | 1.98% | |
| 7 | IYWISHARES U S TECHNOLOGY ETF | 47,904 | $4.8B | 1.17% | |
| 8 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 22,602 | $3.4B | 0.82% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,325 | $1.5B | 0.35% | |
| 10 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 11,232 | $1.4B | 0.35% | |
| 11 | AGGISHARES CORE U S AGGREGATE BD ETF | 11,749 | $1.3B | 0.33% | |
| 12 | AAPLAPPLE INC | 9,448 | $1.3B | 0.32% | |
| 13 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13,753 | $1.2B | 0.29% | |
| 14 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 8,558 | $1.1B | 0.28% | |
| 15 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 10,094 | $1.1B | 0.27% | |
| 16 | AMZNAMAZON.COM INC | 278 | $913.0M | 0.22% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 7,473 | $834.0M | 0.20% | |
| 18 | IPORENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETF | 10,877 | $699.0M | 0.17% | |
| 19 | STNESTONECO LTD CLASS A COMMON SHARES WHEN ISSUED | 19,406 | $673.0M | 0.16% | |
| 20 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 6,504 | $338.0M | 0.08% | |
| 21 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 3,546 | $280.0M | 0.07% | |
| 22 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $278.0M | 0.07% | |
| 23 | ORCLORACLE CORPORATION | 2,000 | $174.0M | 0.04% | |
| 24 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $144.0M | 0.03% | |
| 25 | SRNESORRENTO THERAPEUTICS INC | 5,980 | $45.0M | 0.01% |