$633 Million is the total value of J.Safra Asset Management Corp's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 137.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $110,660,883 | +142236.4% | 732,805 | +17.3% | 17.49% | +27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $102,272,172 | +69231.0% | 249,816 | -35.2% | 16.16% | -37.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $86,992,569 | +130830.1% | 271,064 | +8.6% | 13.75% | +17.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $66,411,033 | +135090.6% | 2,065,662 | +43.8% | 10.50% | +21.4% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $59,399,872 | +89329.4% | 458,828 | -6.2% | 9.39% | -19.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid eft | $41,894,391 | +103164.5% | 338,650 | +4.4% | 6.62% | -7.3% |
| XLC | New | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $41,298,291 | – | 712,408 | +100.0% | 6.53% | – |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $21,521,784 | +48612.8% | 288,071 | -51.4% | 3.40% | -56.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $18,570,545 | – | 76,006 | +100.0% | 2.94% | – |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $18,236,018 | +93866.2% | 220,162 | -0.8% | 2.88% | -15.6% |
| EMB | New | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $7,659,507 | – | 88,775 | +100.0% | 1.21% | – |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFbloomberg 1-3 month | $7,396,009 | +57980.8% | 80,549 | -42.1% | 1.17% | -47.9% |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $7,218,135 | – | 144,681 | +100.0% | 1.14% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,069,007 | – | 80,331 | +100.0% | 0.96% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,239,906 | – | 47,805 | +100.0% | 0.83% | – |
| IYW | New | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $4,445,970 | – | 47,904 | +100.0% | 0.70% | – |
| AGG | New | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $4,163,357 | – | 41,784 | +100.0% | 0.66% | – |
| TSLA | TESLA INC COMMON STOCK | $3,955,224 | +168350.8% | 19,065 | 0.0% | 0.62% | +51.3% | |
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $3,018,942 | +104906.7% | 37,428 | +1.1% | 0.48% | -5.7% |
| MSFT | New | MICROSOFT CORP | $1,998,783 | – | 6,933 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $1,449,471 | – | 8,790 | +100.0% | 0.23% | – |
| GLD | SPDR GOLD TR GOLD SHS | $647,133 | +107935.6% | 3,532 | 0.0% | 0.10% | -2.9% | |
| AMZN | New | AMAZON.COM INC | $625,420 | – | 6,055 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCKcaap stk cl c | $426,400 | +117365.6% | 4,100 | 0.0% | 0.07% | +4.7% | |
| GOOGL | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $367,204 | +117593.6% | 3,540 | 0.0% | 0.06% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $315,950 | +92283.0% | 4,099 | 0.0% | 0.05% | -16.7% | |
| JPM | JPMORGAN CHASE & CO | $294,109 | +97287.1% | 2,257 | 0.0% | 0.05% | -13.2% | |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $272,374 | +769.5% | 3,574 | -99.1% | 0.04% | -99.2% |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETFsemiconductr etf | $263,190 | +130192.1% | 1,000 | 0.0% | 0.04% | +16.7% | |
| HD | New | HOME DEPOT INC | $254,983 | – | 864 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORPORATION PLC | $244,673 | +137356.7% | 1,428 | +25.5% | 0.04% | +25.8% |
| HON | New | HONEYWELL INTL INC | $242,531 | – | 1,269 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $237,658 | – | 8,680 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $233,869 | – | 681 | +100.0% | 0.04% | – |
| NVDA | NVIDIA CORP | $235,548 | +191402.4% | 848 | 0.0% | 0.04% | +68.2% | |
| MA | New | MASTERCARD INCORPORATED | $227,494 | – | 626 | +100.0% | 0.04% | – |
| AVGO | BROADCOM INC COMMON STOCK | $221,331 | +115176.6% | 345 | 0.0% | 0.04% | +2.9% | |
| V | VISA INC CL A COMMON STOCK | $212,834 | +108488.8% | 944 | 0.0% | 0.03% | -2.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $217,153 | – | 740 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $216,396 | – | 972 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $217,008 | – | 470 | +100.0% | 0.03% | – |
| XOM | EXXON MOBIL CORP | $211,095 | +99473.1% | 1,925 | 0.0% | 0.03% | -10.8% | |
| MRK | MERCK & CO INC | $208,630 | +96042.9% | 1,961 | 0.0% | 0.03% | -13.2% | |
| ABT | New | ABBOTT LABORATORIES | $201,001 | – | 1,985 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $203,674 | +98770.9% | 1,278 | 0.0% | 0.03% | -11.1% | |
| AON | AON PLC CLASS A ORDINARY SHARES | $194,849 | +105223.8% | 618 | 0.0% | 0.03% | -6.1% | |
| PG | New | PROCTER & GAMBLE CO | $188,092 | – | 1,265 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORPORATION | $185,840 | +113912.3% | 2,000 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $183,837 | +89141.3% | 389 | 0.0% | 0.03% | -19.4% | |
| ZTS | Buy | ZOETIS INC CL Acl a | $176,592 | +410579.1% | 1,061 | +259.7% | 0.03% | +250.0% |
| PEP | New | PEPSICO INC COMMON STOCK | $176,284 | – | 967 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC COMcl a | $173,742 | – | 2,492 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $170,339 | – | 1,044 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $167,147 | – | 290 | +100.0% | 0.03% | – |
| CDW | New | CDW CORPORATION COM | $163,902 | – | 841 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS COMMON STOCK | $155,362 | +84335.9% | 1,566 | 0.0% | 0.02% | -21.9% | |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $160,340 | – | 862 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $156,816 | – | 546 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $152,042 | +58831.0% | 306 | -46.0% | 0.02% | -46.7% |
| DHR | New | DANAHER CORPORATION | $153,492 | – | 609 | +100.0% | 0.02% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $145,988 | +97878.5% | 13,997 | 0.0% | 0.02% | -11.5% | |
| UNP | New | UNION PACIFIC CORP | $148,529 | – | 738 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $130,058 | – | 1,249 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION REIT | $129,755 | +498957.7% | 635 | +412.1% | 0.02% | +320.0% |
| IQV | New | IQVIA HOLDINGS INC COMMON STOCK | $133,654 | – | 672 | +100.0% | 0.02% | – |
| CB | CHUBB LTD COM | $128,158 | +88284.8% | 660 | 0.0% | 0.02% | -23.1% | |
| WMT | New | WALMART INC COMMON STOCK | $123,710 | – | 839 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $125,470 | +107139.3% | 439 | 0.0% | 0.02% | -4.8% | |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $123,247 | – | 740 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $117,121 | – | 2,236 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS B COMcl b | $119,941 | – | 978 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $123,308 | – | 441 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $120,441 | +94735.4% | 180 | 0.0% | 0.02% | -13.6% | |
| JNJ | New | JOHNSON & JOHNSON | $111,755 | – | 721 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new | $112,044 | – | 42,765 | +100.0% | 0.02% | – |
| PLD | PROLOGIS INC | $114,913 | +111466.0% | 921 | 0.0% | 0.02% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $104,946 | – | 222 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC NEW | $106,491 | – | 1,359 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORPORATION CLASS A COMcl a | $109,749 | – | 1,343 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COMMON STOCK | $109,877 | – | 430 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $101,424 | – | 449 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $104,112 | – | 928 | +100.0% | 0.02% | – |
| COO | New | COOPER COMPANIES INC NEW (THE) | $94,833 | – | 254 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $97,201 | +95195.1% | 273 | 0.0% | 0.02% | -16.7% | |
| ITW | New | ILLINOIS TOOL WORKS INC | $79,364 | – | 326 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COMMON STOCK | $83,138 | – | 550 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $78,834 | – | 339 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC COMMON STOCK | $69,366 | +115510.0% | 180 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | PAYCHEX INC | $69,785 | – | 609 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $68,075 | – | 1,561 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC COM | $58,059 | – | 1,062 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $49,551 | +130297.4% | 420 | 0.0% | 0.01% | +14.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $25,289 | – | 55 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $20,667 | – | 162 | +100.0% | 0.00% | – |
| AGL | AGILON HEALTH INC COMMON STOCK | $4,061 | +202950.0% | 171 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $5,272 | +175633.3% | 4 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 COM | $9,326 | – | 92 | +100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CLASS A COMMON STOCK | $0 | – | -71 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | $0 | – | -66 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMMON STOCK | $0 | – | -2 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS 2012 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GITLAB INC CLASS A COMMON STOCK | $0 | – | -39 | -100.0% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CLASS A COMMON STOCKcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK | $0 | – | -16 | -100.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $400 | – | 2 | 0.0% | 0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD ORDINARY SHARES | $0 | – | -24 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS A COMMON STOCK | $0 | – | -27 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC COMMON STOCK | $0 | – | -10 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -27 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CLASS A COMMON STOCKcl a | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CLASS A COMMON STOCK | $0 | – | -247 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC CLASS A COMMON STOCK | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARESclass a ord | $0 | – | -607 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC COMMON STOCK | $0 | – | -25 | -100.0% | 0.00% | – |
| SE | Exit | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHAREsponsord ads | $0 | – | -13 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC (THE) CLASS A COMMON STOCK | $0 | – | -138 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -104 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMMON STOCK | $0 | – | -284 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CLASS A COMMON STOCK | $0 | – | -67 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CLASS A COMMON STOCKcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -351 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | $0 | – | -194 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CLASS A COMMON STOCK PAR VALUE $0.01 PER SHAREcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -185 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE | $0 | – | -137 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -143 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -169 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -121 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -217 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMMON STOCK | $0 | – | -147 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMMON STOCK | $0 | – | -491 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COMMON STOCK | $0 | – | -683 | -100.0% | -0.01% | – |
| Exit | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHSsp adr pfd new | $0 | – | -19,965 | -100.0% | -0.01% | – | |
| Exit | AMAZON.COM INC | $0 | – | -5,020 | -100.0% | -0.07% | – | |
| Exit | APPLE INC | $0 | – | -11,771 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.