$413 Billion is the total value of J.Safra Asset Management Corp's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $217,598,000 | +49.7% | 507,057 | +29.1% | 52.70% | -24.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $104,703,000 | +11280.8% | 2,789,864 | +8682.3% | 25.36% | +5611.3% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $32,785,000 | +83.7% | 476,263 | +71.0% | 7.94% | -7.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $15,176,000 | +3016.2% | 42,397 | +2638.8% | 3.68% | +1463.8% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FUNDeurope hedged eq | $12,828,000 | +193.7% | 168,668 | +155.8% | 3.11% | +47.5% |
| TSLA | TESLA INC COMMON STOCKs&p 500 etf trust | $8,185,000 | -2.3% | 10,555 | 0.0% | 1.98% | -51.0% | |
| IYW | ISHARES U S TECHNOLOGY ETFus tech etf | $4,850,000 | +18.0% | 47,904 | 0.0% | 1.18% | -40.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $3,374,000 | +519.1% | 22,602 | +434.5% | 0.82% | +210.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $1,459,000 | +255.9% | 5,325 | +211.0% | 0.35% | +78.3% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,429,000 | +358.0% | 11,232 | +314.5% | 0.35% | +129.1% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFshote term futures etn | $1,349,000 | +26.8% | 11,749 | +29.5% | 0.33% | -36.3% |
| New | APPLE INC | $1,336,000 | – | 9,448 | +100.0% | 0.32% | – | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,203,000 | +180.4% | 13,753 | +179.0% | 0.29% | +40.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,138,000 | +262.4% | 8,558 | +267.9% | 0.28% | +82.8% |
| EMB | Buy | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,110,000 | +177.5% | 10,094 | +187.4% | 0.27% | +39.4% |
| New | AMAZON.COM INC | $913,000 | – | 278 | +100.0% | 0.22% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $834,000 | -8.1% | 7,473 | 0.0% | 0.20% | -53.9% | |
| IPO | New | RENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETFipo etf | $699,000 | – | 10,877 | +100.0% | 0.17% | – |
| STNE | New | STONECO LTD CLASS A COMMON SHARES WHEN ISSUED | $673,000 | – | 19,406 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $338,000 | +297.6% | 6,504 | +201.5% | 0.08% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $280,000 | +259.0% | 3,546 | +222.7% | 0.07% | +78.9% |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $278,000 | -6.4% | 8,680 | 0.0% | 0.07% | -53.1% | |
| ORCL | ORACLE CORPORATION | $174,000 | +43.8% | 2,000 | 0.0% | 0.04% | -27.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $144,000 | +2.1% | 13,997 | 0.0% | 0.04% | -48.5% | |
| SRNE | SORRENTO THERAPEUTICS INC | $45,000 | -40.8% | 5,980 | 0.0% | 0.01% | -70.3% | |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -611 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,295 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,435 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,805 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -3,513 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLC ST FUTURES ETNshote term futures etn | $0 | – | -18,094 | -100.0% | -0.18% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -3,463 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -478 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,760 | -100.0% | -0.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -264,301 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 21 | Q3 2023 | 37.3% |
| TESLA MTRS INC | 21 | Q3 2023 | 4.8% |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 19 | Q3 2023 | 79.6% |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17 | Q3 2023 | 11.7% |
| ISHARES U S TECHNOLOGY ETF | 16 | Q3 2023 | 17.5% |
| ISHARES TR IBOXX HI YD | 16 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 15 | Q2 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 14 | Q3 2023 | 17.7% |
| TECHNOLOGY SELECT SECT SPDR | 14 | Q3 2023 | 17.5% |
View J.Safra Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-18 |
| 13F-HR/A | 2022-02-04 |
View J.Safra Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.