Filed: 2/10/2023ACC: 0001535293-23-000002
📋 What this filing means
J.SAFRA ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $568.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$568.1K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
ETF TR UNIT$147.5K26.0%
TECHNOLOGY$77.7K13.7%
UNIT SER 1$66.4K11.7%
SBI HEALTHCARE$66.4K11.7%
FINANCIAL$49.1K8.6%
SBI CONS STPLS$44.2K7.8%
S&P DIVID EFT$40.6K7.1%
Portfolio Concentration
Top 3$291.7K51.3%
4–10$263.8K46.4%
11–25$10.2K1.8%
Rest$2.4K0.4%
Top 3 weight
51.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares385.73K
TypeSH
Market value$147.5K
25.97%
Sole
385.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares624.77K
TypeSH
Market value$77.7K
13.69%
Sole
624.77K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares249.52K
TypeSH
Market value$66.4K
11.70%
Sole
249.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares488.93K
TypeSH
Market value$66.4K
11.69%
Sole
488.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares1.44M
TypeSH
Market value$49.1K
8.65%
Sole
1.44M
Shared
0.00
None
0.00
SECTOR SPDR TRUST SBI CONSUMER STAPLES
SOLEShares592.64K
TypeSH
Market value$44.2K
7.78%
Sole
592.64K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares324.27K
TypeSH
Market value$40.6K
7.14%
Sole
324.27K
Shared
0.00
None
0.00
SPDR SER TR S&P BIOTECH ETF
SOLEShares377.43K
TypeSH
Market value$31.3K
5.51%
Sole
377.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
SOLEShares221.87K
TypeSH
Market value$19.4K
3.42%
Sole
221.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares139.22K
TypeSH
Market value$12.7K
2.24%
Sole
139.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS
SOLEShares37.01K
TypeSH
Market value$2.9K
0.51%
Sole
37.01K
Shared
0.00
None
0.00
TESLA INC COMMON STOCK
SOLEShares19.07K
TypeSH
Market value$2.3K
0.41%
Sole
19.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.77K
TypeSH
Market value$1.4K
0.24%
Sole
11.77K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares3.53K
TypeSH
Market value$599.00
0.11%
Sole
3.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.02K
TypeSH
Market value$421.00
0.07%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC CLASS C CAPITAL STOCK
SOLEShares4.10K
TypeSH
Market value$363.00
0.06%
Sole
4.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.10K
TypeSH
Market value$342.00
0.06%
Sole
4.10K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares3.54K
TypeSH
Market value$312.00
0.05%
Sole
3.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.26K
TypeSH
Market value$302.00
0.05%
Sole
2.26K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP-NEW
SOLEShares567.00
TypeSH
Market value$258.00
0.05%
Sole
567.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.96K
TypeSH
Market value$217.00
0.04%
Sole
1.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.93K
TypeSH
Market value$212.00
0.04%
Sole
1.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.28K
TypeSH
Market value$206.00
0.04%
Sole
1.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares389.00
TypeSH
Market value$206.00
0.04%
Sole
389.00
Shared
0.00
None
0.00
VANECK ETF TR VANECK SEMICONDUCTOR ETF
SOLEShares1K
TypeSH
Market value$202.00
0.04%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF TR UNIT | 385.73K | SH | $147.5K 25.97% | 385.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | TECHNOLOGY | 624.77K | SH | $77.7K 13.69% | 624.77K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 249.52K | SH | $66.4K 11.70% | 249.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 488.93K | SH | $66.4K 11.69% | 488.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDSOLE | FINANCIAL | 1.44M | SH | $49.1K 8.65% | 1.44M | 0.00 | 0.00 |
SECTOR SPDR TRUST SBI CONSUMER STAPLESSOLE | SBI CONS STPLS | 592.64K | SH | $44.2K 7.78% | 592.64K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | S&P Divid EFT | 324.27K | SH | $40.6K 7.14% | 324.27K | 0.00 | 0.00 |
SPDR SER TR S&P BIOTECH ETFSOLE | S&P Biotech | 377.43K | SH | $31.3K 5.51% | 377.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYSOLE | ENERGY | 221.87K | SH | $19.4K 3.42% | 221.87K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | Bloomberg 1-3 Month | 139.22K | SH | $12.7K 2.24% | 139.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSSOLE | SBI MATERIAL | 37.01K | SH | $2.9K 0.51% | 37.01K | 0.00 | 0.00 |
TESLA INC COMMON STOCKSOLE | COM | 19.07K | SH | $2.3K 0.41% | 19.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.77K | SH | $1.4K 0.24% | 11.77K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 3.53K | SH | $599.00 0.11% | 3.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.02K | SH | $421.00 0.07% | 5.02K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL STOCKSOLE | CaAP STK CL C | 4.10K | SH | $363.00 0.06% | 4.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.10K | SH | $342.00 0.06% | 4.10K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | CAP STK CL A | 3.54K | SH | $312.00 0.05% | 3.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.26K | SH | $302.00 0.05% | 2.26K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 567.00 | SH | $258.00 0.05% | 567.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.96K | SH | $217.00 0.04% | 1.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.93K | SH | $212.00 0.04% | 1.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.28K | SH | $206.00 0.04% | 1.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 389.00 | SH | $206.00 0.04% | 389.00 | 0.00 | 0.00 |
VANECK ETF TR VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 1K | SH | $202.00 0.04% | 1K | 0.00 | 0.00 |
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