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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2024-05-09 (Q1 2024) | Holdings: 168 | Value: $883.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - INVESCO QQQ TR UNIT SER 1 | Add 40% ($56.9M) | 22.53% | $199.1M | +21.33% | +2.16% | +15.46% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Add 1% ($1.4M) | 12.83% | $113.3M | +18.66% | +0.89% | +11.38% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | New Purchase | 8.89% | $78.6M | +0.89% | -0.47% | +0.07% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 7.03% | $62.1M | -3.12% | +4.53% | -3.72% | ||
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Add 171% ($38.7M) | 6.95% | $61.4M | +22.36% | +2.89% | +16.39% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Reduce 26% $(20.4M) | 6.71% | $59.3M | +23.85% | +1.26% | +23.53% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Add 5% ($2.9M) | 6.44% | $56.9M | +28.59% | +4.10% | +23.09% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | Add 63% ($17.3M) | 5.09% | $45.0M | +15.74% | -1.64% | +12.88% | |
| SDY - SPDR S&P DIVIDEND ETF | Add 5% ($2.0M) | 4.94% | $43.6M | +6.70% | +1.77% | +5.51% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | New Purchase | 3.55% | $31.4M | +17.64% | +3.62% | +14.58% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 4% ($929.7K) | 2.63% | $23.2M | +8.97% | +2.82% | +7.73% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 11% ($2.2M) | 2.53% | $22.4M | -5.41% | -4.21% | -7.60% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 87% $(112.1M) | 1.88% | $16.6M | +17.18% | +2.53% | +13.15% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 7% ($573.2K) | 1.04% | $9.1M | +9.54% | +3.37% | +7.51% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Add 7% ($492.9K) | 0.83% | $7.4M | +5.14% | +1.33% | +4.76% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 6% ($391.0K) | 0.80% | $7.1M | +10.13% | +2.86% | +9.24% | |
| IYW - ISHARES U S TECHNOLOGY ETF | 0.73% | $6.5M | +23.83% | +4.17% | +16.00% | ||
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | New Purchase | 0.71% | $6.3M | +4.45% | +5.28% | -1.59% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 8% ($440.7K) | 0.67% | $6.0M | +6.86% | +4.42% | +4.65% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Add 9% ($378.5K) | 0.52% | $4.6M | +6.43% | +4.56% | +5.13% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 26% ($823.9K) | 0.45% | $4.0M | -2.17% | -3.83% | -4.26% | |
| TSLA - TESLA INC COMMON STOCK | 0.38% | $3.4M | +84.40% | +14.12% | +83.98% | ||
| MSFT - MICROSOFT CORP | Add 21% ($323.5K) | 0.21% | $1.9M | +17.07% | -1.31% | +9.63% | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | New Purchase | 0.11% | $992.1K | +0.84% | +5.04% | +8.82% | |
| NVDA - NVIDIA CORP | Add 19% ($144.6K) | 0.10% | $917.1K | +60.63% | +20.73% | +36.25% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | Add 7% ($44.2K) | 0.07% | $634.5K | +5.19% | -3.30% | -5.24% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07% | $595.5K | +9.65% | +0.07% | +8.30% | ||
| JPM - JPMORGAN CHASE & CO | Add 12% ($55.5K) | 0.06% | $515.4K | +38.24% | +4.43% | +34.02% | |
| GLD - SPDR GOLD TR GOLD SHS | Reduce 33% $(241.9K) | 0.05% | $484.7K | +42.41% | +4.19% | +36.02% | |
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | New Purchase | 0.05% | $401.2K | +15.68% | -22.40% | -12.33% | |
| V - VISA INC CL A COMMON STOCK | Add 26% ($70.6K) | 0.04% | $342.4K | +34.07% | -6.67% | +28.24% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | 0.04% | $339.1K | -6.25% | +6.45% | -11.71% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 30% ($74.7K) | 0.04% | $324.5K | -36.43% | +11.53% | -24.40% | |
| HON - HONEYWELL INTL INC | Add 12% ($32.2K) | 0.03% | $297.2K | +15.43% | -1.58% | +11.44% | |
| ETN - EATON CORPORATION PLC | Reduce 35% $(156.0K) | 0.03% | $295.5K | -0.07% | -13.61% | -2.57% | |
| XOM - EXXON MOBIL CORP | Add 23% ($53.9K) | 0.03% | $285.4K | -3.43% | +1.20% | -4.80% | |
| EWZ - ISHARES INC ISHARES MSCI BRAZIL ETF | 0.03% | $281.4K | -4.95% | -5.02% | -7.18% | ||
| LLY - ELI LILLY & CO | Reduce 47% $(220.9K) | 0.03% | $246.6K | +5.81% | +14.45% | -1.75% | |
| ROK - ROCKWELL AUTOMATION INC | Add 10% ($21.8K) | 0.03% | $237.4K | +21.51% | -6.70% | +11.56% | |
| MA - MASTERCARD INCORPORATED | Reduce 1% $(1.4K) | 0.03% | $234.5K | +29.61% | -0.21% | +27.19% | |
| HD - HOME DEPOT INC | Reduce 24% $(72.9K) | 0.03% | $232.8K | +7.78% | +0.22% | +11.08% | |
| NOC - NORTHROP GRUMMAN CORP | 0.03% | $225.0K | +7.14% | +6.25% | +2.77% | ||
| COST - COSTCO WHOLESALE CORP-NEW | 0.03% | $224.2K | +29.38% | +11.01% | +31.11% | ||
| ACN - ACCENTURE PLC IRELAND SHS CL A | Add 37% ($58.6K) | 0.02% | $219.1K | +5.13% | +2.38% | +6.43% | |
| PBR - PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 0.02% | $212.9K | -16.15% | -13.41% | -20.34% | ||
| AON - AON PLC CLASS A ORDINARY SHARES | 0.02% | $206.2K | +24.19% | +14.14% | +23.42% | ||
| UNP - UNION PACIFIC CORP | 0.02% | $181.5K | -6.47% | -3.99% | -4.81% | ||
| NEE - NEXTERA ENERGY INC | Reduce 28% $(66.7K) | 0.02% | $173.6K | +2.22% | +4.29% | -4.30% | |
| CB - CHUBB LTD COM | New Purchase | 0.02% | $171.0K | +14.94% | +5.46% | +15.08% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 0.02% | $168.6K | -28.20% | +3.33% | -25.22% | ||
| AVGO - BROADCOM INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER & GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| IQV - IQVIA HOLDINGS INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||