J.Safra Asset Management Corp Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$6.0B
Holdings
95
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 51,492 | $1.7B | 28.18% | |
| 2 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 97,061 | $817.0M | 13.58% | |
| 3 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 46,742 | $700.0M | 11.63% | |
| 4 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 66,844 | $551.0M | 9.16% | |
| 5 | XBISPDR SER TR S&P BIOTECH ETF | 35,550 | $448.0M | 7.44% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 42,919 | $384.0M | 6.38% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 135,784 | $380.0M | 6.31% | |
| 8 | NDQINVESCO QQQ TR UNIT SER 1 | 84,031 | $314.0M | 5.22% | |
| 9 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 18,128 | $251.0M | 4.17% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,679 | $65.0M | 1.08% | |
| 11 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 4,591 | $57.0M | 0.95% | |
| 12 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 5,063 | $55.0M | 0.91% | |
| 13 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,720 | $52.0M | 0.86% | |
| 14 | IYWISHARES U S TECHNOLOGY ETF | 3,514 | $47.0M | 0.78% | |
| 15 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 2,249 | $33.0M | 0.55% | |
| 16 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,191 | $31.0M | 0.52% | |
| 17 | AGGISHARES CORE U S AGGREGATE BD ETF | 2,398 | $24.0M | 0.40% | |
| 18 | —BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 73 | $19.0M | 0.32% | |
| 19 | TSLATESLA INC COMMON STOCK | 5,056 | $19.0M | 0.32% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 172 | $13.0M | 0.22% | |
| 21 | URAGLOBAL X FUNDS GLOBAL X URANIUM ETF | 231 | $11.0M | 0.18% | |
| 22 | AAPLAPPLE INC | 1,297 | $9.0M | 0.15% | |
| 23 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 257 | $8.0M | 0.13% | |
| 24 | AMZNAMAZON.COM INC | 734 | $6.0M | 0.10% | |
| 25 | DISWALT DISNEY CO | 565 | $5.0M | 0.08% | |
| 26 | MSFTMICROSOFT CORP | 1,307 | $5.0M | 0.08% | |
| 27 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 394 | $4.0M | 0.07% | |
| 28 | GOOGLALPHABET INC CLASS A COMMON STOCK | 338 | $3.0M | 0.05% | |
| 29 | ORCLORACLE CORPORATION | 122 | $2.0M | 0.03% | |
| 30 | NEENEXTERA ENERGY INC | 174 | $2.0M | 0.03% | |
| 31 | JPMJPMORGAN CHASE & CO | 235 | $2.0M | 0.03% | |
| 32 | COPCONOCOPHILLIPS COMMON STOCK | 128 | $1.0M | 0.02% | |
| 33 | ZTSZOETIS INC CL A | 165 | $1.0M | 0.02% | |
| 34 | NDAQNASDAQ INC COM | 60 | $1.0M | 0.02% | |
| 35 | XOMEXXON MOBIL CORP | 168 | $1.0M | 0.02% | |
| 36 | HONHONEYWELL INTL INC | 211 | $1.0M | 0.02% | |
| 37 | IDXXIDEXX LABORATORIES CORP | 2 | $0 | 0.00% | |
| 38 | MRVLMARVELL TECHNOLOGY INC COMMON STOCK | 10 | $0 | 0.00% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC | 9 | $0 | 0.00% | |
| 40 | ISRGINTUITIVE SURGICAL INC COM | 8 | $0 | 0.00% | |
| 41 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 14 | $0 | 0.00% | |
| 42 | ELESTEE LAUDER COMPANIES INC CL A | 10 | $0 | 0.00% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK | 12 | $0 | 0.00% | |
| 44 | TXNTEXAS INSTRUMENTS INCORPORATED | 147 | $0 | 0.00% | |
| 45 | NVDANVIDIA CORP | 102 | $0 | 0.00% | |
| 46 | CSCOCISCO SYSTEMS INC | 18 | $0 | 0.00% | |
| 47 | ECLECOLAB INC | 7 | $0 | 0.00% | |
| 48 | FTVFORTIVE CORPORATION COMMON STOCK | 3 | $0 | 0.00% | |
| 49 | DHRDANAHER CORPORATION | 175 | $0 | 0.00% | |
| 50 | SLVMSYLVAMO CORPORATION COMMON STOCK | 0 | $0 | 0.00% | |
| 51 | UNPUNION PACIFIC CORP | 143 | $0 | 0.00% | |
| 52 | ETNEATON CORPORATION PLC | 68 | $0 | 0.00% | |
| 53 | AONAON PLC CLASS A ORDINARY SHARES | 165 | $0 | 0.00% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 227 | $0 | 0.00% | |
| 55 | STZCONSTELLATION BRANDS INC CL A | 28 | $0 | 0.00% | |
| 56 | EXPEEXPEDIA GROUP INC COMMON STOCK | 7 | $0 | 0.00% | |
| 57 | EQREQUITY RESIDENTIAL | 10 | $0 | 0.00% | |
| 58 | ROKROCKWELL AUTOMATION INC | 177 | $0 | 0.00% | |
| 59 | PEPPEPSICO INC COMMON STOCK | 0 | $0 | 0.00% | |
| 60 | CRMSALESFORCE INC COMMON STOCK | 16 | $0 | 0.00% | |
| 61 | IPINTERNATIONAL PAPER CO | 6 | $0 | 0.00% | |
| 62 | PHPARKER HANNIFIN CORP | 12 | $0 | 0.00% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 11 | $0 | 0.00% | |
| 64 | LLYELI LILLY & CO | 97 | $0 | 0.00% | |
| 65 | MCKMCKESSON CORP | 72 | $0 | 0.00% | |
| 66 | NOWSERVICENOW INC COM | 2 | $0 | 0.00% | |
| 67 | INTUINTUIT INC | 28 | $0 | 0.00% | |
| 68 | PLDPROLOGIS INC | 20 | $0 | 0.00% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 219 | $0 | 0.00% | |
| 70 | TJXTJX COMPANIES INC NEW | 8 | $0 | 0.00% | |
| 71 | CICIGNA CORPORATION COMMON STOCK | 119 | $0 | 0.00% | |
| 72 | MAMASTERCARD INCORPORATED | 10 | $0 | 0.00% | |
| 73 | ACNACCENTURE PLC IRELAND SHS CL A | 112 | $0 | 0.00% | |
| 74 | COSTCOSTCO WHOLESALE CORP-NEW | 267 | $0 | 0.00% | |
| 75 | CARRCARRIER GLOBAL CORPORATION COMMON STOCK | 9 | $0 | 0.00% | |
| 76 | VVISA INC CL A COMMON STOCK | 167 | $0 | 0.00% | |
| 77 | AMTAMERICAN TOWER CORPORATION REIT | 17 | $0 | 0.00% | |
| 78 | VMWEURVMWARE INC CL A | 4 | $0 | 0.00% | |
| 79 | PTONPELOTON INTERACTIVE INC CLASS A COMMON STOCK | 0 | $0 | 0.00% | |
| 80 | GRMNGARMIN LTD COMMON STOCK | 8 | $0 | 0.00% | |
| 81 | LOWLOWES COMPANIES INC | 13 | $0 | 0.00% | |
| 82 | DOVDOVER CORPORATION | 30 | $0 | 0.00% | |
| 83 | PYPLPAYPAL HOLDINGS INC COM | 7 | $0 | 0.00% | |
| 84 | CBCHUBB LTD COM | 120 | $0 | 0.00% | |
| 85 | DHID R HORTON INC COMMON STOCK | 14 | $0 | 0.00% | |
| 86 | ROKUROKU INC CLASS A COMMON STOCK | 0 | $0 | 0.00% | |
| 87 | WMTWALMART INC COMMON STOCK | 119 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 127 | $0 | 0.00% | |
| 89 | DDDUPONT DE NEMOURS INC COMMON STOCK | 8 | $0 | 0.00% | |
| 90 | ADBEADOBE INC COMMON STOCK | 49 | $0 | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 206 | $0 | 0.00% | |
| 92 | JNJJOHNSON & JOHNSON | 117 | $0 | 0.00% | |
| 93 | NFLXNETFLIX INC COM | 4 | $0 | 0.00% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 15 | $0 | 0.00% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 35 | $0 | 0.00% |