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J.Safra Asset Management Corp 13F Holdings
Holdings from the most recent 13F from J.Safra Asset Management Corp
Filed: 2024-11-13 (Q3 2024) | Holdings: 298 | Value: $1.1B | 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 | Reduce 11% $(24.7M) | 18.64% | $196.2M | +20.52% | +5.30% | +19.58% | |
| SPY - SPDR S&P 500 ETF TRUST | Add 46% ($33.9M) | 10.25% | $107.9M | +15.52% | +2.42% | +13.86% | |
| XLK - SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | Add 3% ($2.4M) | 8.49% | $89.3M | +22.70% | +1.97% | +23.02% | |
| XLV - SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | Add 6% ($4.1M) | 6.64% | $69.9M | +6.98% | -0.77% | +5.43% | |
| XLF - SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Add 2% ($1.3M) | 6.30% | $66.3M | +11.78% | +4.29% | +6.70% | |
| XLC - SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Add 2% ($1.4M) | 6.23% | $65.6M | +21.04% | +8.49% | +15.71% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 9% $(6.6M) | 6.07% | $63.9M | +18.77% | +4.61% | +18.67% | |
| XLI - SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | Add 2% ($761.9K) | 4.71% | $49.6M | +11.98% | -2.73% | +8.60% | |
| SDY - SPDR S&P DIVIDEND ETF | Add 2% ($883.2K) | 4.63% | $48.7M | +3.25% | -3.93% | +0.83% | |
| XLU - SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | Add 2% ($908.2K) | 3.82% | $40.2M | +12.40% | +1.66% | +16.47% | |
| RSP - INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | Add 6097% ($38.4M) | 3.70% | $39.0M | +7.01% | -1.13% | +3.65% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 38% $(23.5M) | 3.60% | $37.9M | +2.51% | -4.31% | -3.50% | |
| XLP - SECTOR SPDR TRUST SBI CONSUMER STAPLES | Add 2% ($440.3K) | 2.47% | $26.0M | +1.10% | +0.68% | -1.65% | |
| SMH - VANECK ETF TR VANECK SEMICONDUCTOR ETF | Reduce 56% $(30.5M) | 2.24% | $23.6M | +42.53% | +1.66% | +38.85% | |
| XLE - SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | Add 4% ($757.2K) | 2.09% | $22.0M | -1.15% | -4.53% | -0.06% | |
| EMB - ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | Add 6% ($477.0K) | 0.79% | $8.4M | +12.22% | +1.64% | +11.45% | |
| HYG - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Add 6% ($430.2K) | 0.74% | $7.8M | +7.94% | +1.82% | +6.98% | |
| GLD - SPDR GOLD TR GOLD SHS | Add 1208% ($7.0M) | 0.72% | $7.6M | +67.16% | +12.56% | +58.92% | |
| PPH - VANECK ETF TR VANECK PHARMACEUTICAL ETF | Add 7% ($488.1K) | 0.71% | $7.5M | +15.24% | -1.20% | +13.04% | |
| IYW - ISHARES U S TECHNOLOGY ETF | 0.69% | $7.2M | +24.06% | +3.51% | +24.45% | ||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 6% ($350.7K) | 0.62% | $6.5M | +6.52% | +0.57% | +6.21% | |
| XBI - SPDR SER TR S&P BIOTECH ETF | Add 1357% ($4.8M) | 0.49% | $5.1M | +23.47% | -8.38% | +14.33% | |
| BIL - SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Reduce 36% $(2.7M) | 0.45% | $4.7M | +4.60% | +1.11% | +4.27% | |
| XLB - SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | Add 6% ($280.3K) | 0.44% | $4.7M | -0.48% | -2.41% | -4.37% | |
| AGG - ISHARES CORE U S AGGREGATE BD ETF | Add 7% ($238.7K) | 0.35% | $3.7M | +6.40% | +0.82% | +6.26% | |
| MSFT - MICROSOFT CORP | Add 23% ($638.2K) | 0.32% | $3.4M | +13.65% | -3.71% | +20.94% | |
| TSLA - TESLA INC COMMON STOCK | Reduce 33% $(1.6M) | 0.32% | $3.4M | +40.06% | +8.59% | +23.39% | |
| NVDA - NVIDIA CORP | Add 34% ($833.9K) | 0.31% | $3.3M | +18.59% | -5.95% | +28.84% | |
| BKLN - INVESCO EXCHANGE TRADED FD TR II SR LN ETF | Add 8% ($199.6K) | 0.26% | $2.7M | +7.23% | +1.36% | +6.31% | |
| GOOGL - ALPHABET INC CLASS A COMMON STOCK | Add 39% ($355.9K) | 0.12% | $1.3M | +74.36% | +4.02% | +55.73% | |
| SUSB - ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | Add 43% ($297.8K) | 0.09% | $995.6K | +6.82% | +1.26% | +6.29% | |
| NULG - NUVEEN ESG ESG LARGE CAP GROWTH ETF | Add 39% ($256.1K) | 0.09% | $916.7K | +9.44% | -0.25% | +9.80% | |
| META - META PLATFORMS INC CLASS A COMMON STOCK | Add 58% ($317.2K) | 0.08% | $862.4K | +12.00% | +27.78% | +5.96% | |
| AVGO - BROADCOM INC COMMON STOCK | Add 1566% ($743.6K) | 0.08% | $791.1K | +107.96% | +33.70% | +97.87% | |
| UNH - UNITEDHEALTH GROUP INC | Add 15% ($103.6K) | 0.07% | $784.3K | -41.74% | -12.92% | -45.51% | |
| GOOG - ALPHABET INC CLASS C CAPITAL STOCK | Add 51% ($262.0K) | 0.07% | $777.2K | +73.62% | +4.08% | +54.77% | |
| LLY - ELI LILLY & CO | Add 23% ($141.3K) | 0.07% | $754.0K | +28.14% | +4.69% | +27.86% | |
| JPM - JPMORGAN CHASE & CO | Add 9% ($57.0K) | 0.07% | $726.6K | +34.18% | +14.69% | +27.90% | |
| NU - NU HOLDINGS LTD CLASS A ORDINARY SHARES | Reduce 37% $(427.0K) | 0.07% | $726.4K | +18.10% | -4.26% | +10.55% | |
| V - VISA INC CL A COMMON STOCK | Add 11% ($63.6K) | 0.06% | $652.7K | +13.26% | +14.58% | +7.46% | |
| XOM - EXXON MOBIL CORP | Add 12% ($56.9K) | 0.05% | $537.8K | +1.25% | -10.23% | +1.65% | |
| EFIV - SPDR SERIES TRUST SPDR S&P 500 ESG ETF | Add 39% ($130.5K) | 0.04% | $463.6K | +15.31% | +0.78% | +13.51% | |
| HON - HONEYWELL INTL INC | Add 8% ($31.6K) | 0.04% | $448.7K | -9.41% | -12.55% | -6.89% | |
| UBER - UBER TECHNOLOGIES INC COMMON STOCK | New Purchase | 0.04% | $443.8K | +19.60% | +11.61% | +28.75% | |
| HD - HOME DEPOT INC | Add 13% ($49.9K) | 0.04% | $435.9K | -9.18% | +0.90% | -9.08% | |
| TSM - TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | New Purchase | 0.04% | $391.4K | +57.03% | +8.50% | +52.83% | |
| ACN - ACCENTURE PLC IRELAND SHS CL A | Add 10% ($36.0K) | 0.04% | $391.0K | -25.35% | +4.92% | -32.59% | |
| COST - COSTCO WHOLESALE CORP-NEW | 0.03% | $349.8K | -4.09% | +15.75% | +0.09% | ||
| ROKU - ROKU INC CLASS A COMMON STOCK | New Purchase | 0.03% | $347.2K | +42.27% | +31.10% | +32.02% | |
| NEE - NEXTERA ENERGY INC | New Purchase | 0.03% | $344.7K | +14.73% | -7.26% | +17.07% | |
| SSTK - SHUTTERSTOCK INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| ROK - ROCKWELL AUTOMATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETN - EATON CORPORATION PLC | Reduce 100% | 0.00% | $0.00 | ||||
| URA - GLOBAL X FUNDS GLOBAL X URANIUM ETF | Reduce 100% | 0.00% | $0.00 | ||||