J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $5,856 (100.0% shares, 0.0% debt)

Holdings (70)

XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 28.6%
Value ($000) $1,674 Shares 52,676 Est. Cost $31.87 Unrealized —
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 13.7%
Value ($000) $800 Shares 101,820 Est. Cost $10.79 Unrealized —
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 11.9%
Value ($000) $696 Shares 50,293 Est. Cost $16.42 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.1%
Value ($000) $534 Shares 68,508 Est. Cost $16.16 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 7.6%
Value ($000) $445 Shares 33,068 Est. Cost $13.46 Unrealized —
SDY SPDR S&P DIVIDEND ETF 6.5%
Value ($000) $382 Shares 45,389 Est. Cost $7.80 Unrealized —
AGG ISHARES CORE U S AGGREGATE BD ETF 6.4%
Value ($000) $374 Shares 141,132 Est. Cost $3.65 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 5.4%
Value ($000) $316 Shares 88,630 Est. Cost $120.11 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4.1%
Value ($000) $240 Shares 17,230 Est. Cost $19.70 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $53 Shares 11,667 Est. Cost $168.28 Unrealized —
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 0.9%
Value ($000) $51 Shares 4,356 Est. Cost $37.51 Unrealized —
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.8%
Value ($000) $47 Shares 3,829 Est. Cost $66.80 Unrealized —
TSLA TESLA INC COMMON STOCK 0.8%
Value ($000) $46 Shares 3,410 Est. Cost $110.76 Unrealized +146.4%
— BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS 0.6%
Value ($000) $36 Shares 120 Est. Cost $300.00 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.5%
Value ($000) $27 Shares 3,032 Est. Cost $16.98 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $27 Shares 2,001 Est. Cost $81.08 Unrealized —
IYW ISHARES U S TECHNOLOGY ETF 0.4%
Value ($000) $24 Shares 2,449 Est. Cost $65.18 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $13 Shares 163 Est. Cost $12.65 Unrealized —
ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD 0.2%
Value ($000) $12 Shares 51 Est. Cost $235.29 Unrealized —
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.2%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized —
— APPLE INC 0.1%
Value ($000) $8 Shares 1,162 Est. Cost $6.88 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $8 Shares 237 Est. Cost $37.77 Unrealized —
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $7 Shares 4,953 Est. Cost $29.70 Unrealized —
— AMAZON.COM INC 0.1%
Value ($000) $6 Shares 656 Est. Cost $9.15 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $5 Shares 1,384 Est. Cost $291.40 Unrealized -9.6%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $3 Shares 153 Est. Cost $42.85 Unrealized -10.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $2 Shares 431 Est. Cost $21.58 Unrealized -12.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 254 Est. Cost $133.66 Unrealized -15.4%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $2 Shares 139 Est. Cost $52.75 Unrealized +32.4%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $58.69 Unrealized +9.5%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $1 Shares 139 Est. Cost $79.66 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $67.89 Unrealized +17.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $170.35 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $72.07 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $270.01 Unrealized +16.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $351.61 Unrealized -4.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $55.99 Unrealized -10.3%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $481.10 Unrealized -15.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 224 Est. Cost $390.48 Unrealized +10.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $148.65 Unrealized +2.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.67 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $365.10 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 127 Est. Cost $151.80 Unrealized +5.4%
— PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $268.27 Unrealized -21.0%
CRM SALESFORCE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $212.63 Unrealized -17.9%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $499.50 Unrealized -19.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $203.67 Unrealized -10.2%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $313.99 Unrealized -14.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $253.31 Unrealized +14.8%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $0 Shares 64 Est. Cost $147.33 Unrealized -10.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 178 Est. Cost $245.73 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $125.08 Unrealized -22.7%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $318.52 Unrealized -10.7%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $0 Shares 202 Est. Cost $500.83 Unrealized -3.2%
CI CIGNA CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 113 Est. Cost $220.38 Unrealized +9.5%
CB CHUBB LTD COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $192.91 Unrealized +1.7%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $0 Shares 95 Est. Cost $122.75 Unrealized +16.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $0 Shares 146 Est. Cost $157.28 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $568.16 Unrealized -4.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $230.57 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $451.15 Unrealized +4.4%
V VISA INC CL A COMMON STOCK 0.0%
Value ($000) $0 Shares 151 Est. Cost $210.05 Unrealized -4.3%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 102 Est. Cost $44.59 Unrealized -1.3%
XP XP INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.02 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $0 Shares 160 Est. Cost $190.28 Unrealized -12.4%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 166 Est. Cost $282.81 Unrealized -1.0%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.0%
Value ($000) $0 Shares 448 Est. Cost $117.28 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 339 Est. Cost $134.81 Unrealized -13.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $227.78 Unrealized -0.6%