J.Safra Asset Management Corp Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$4.9B
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,396 | $1.8B | 37.29% | |
| 2 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 5,538 | $860.0M | 17.69% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 2,341 | $828.0M | 17.03% | |
| 4 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 29 | $471.0M | 9.69% | |
| 5 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 899 | $416.0M | 8.56% | |
| 6 | NDQINVESCO QQQ TR UNIT SER 1 | 84,999 | $212.0M | 4.36% | |
| 7 | TBFPROSHARES TR SHORT 20 PLUS YR TREASURY | 798 | $50.0M | 1.03% | |
| 8 | IYWISHARES U S TECHNOLOGY ETF | 1,224 | $48.0M | 0.99% | |
| 9 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR | 402 | $20.0M | 0.41% | |
| 10 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 394,142 | $16.0M | 0.33% | |
| 11 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,913 | $16.0M | 0.33% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 1,165 | $14.0M | 0.29% | |
| 13 | EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 26,066 | $13.0M | 0.27% | |
| 14 | SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 554 | $12.0M | 0.25% | |
| 15 | AGGISHARES CORE U S AGGREGATE BD ETF | 457 | $11.0M | 0.23% | |
| 16 | AAPLAPPLE INC | 1,683 | $9.0M | 0.19% | |
| 17 | EWZISHARES INC ISHARES MSCI BRAZIL ETF | 242 | $9.0M | 0.19% | |
| 18 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,295 | $9.0M | 0.19% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 65,899 | $8.0M | 0.16% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 7,872 | $7.0M | 0.14% | |
| 21 | TSLATESLA INC COMMON STOCK | 176 | $7.0M | 0.14% | |
| 22 | SRNESORRENTO THERAPEUTICS INC | 1,377 | $6.0M | 0.12% | |
| 23 | XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 72,678 | $5.0M | 0.10% | |
| 24 | ORCLORACLE CORPORATION | 153 | $2.0M | 0.04% | |
| 25 | VHTVANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | 107 | $0 | 0.00% |