J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $6,018 (100.0% shares, 0.0% debt)

Holdings (91)

XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 28.2%
Value ($000) $1,696 Shares 51,492 Est. Cost $33.32 Unrealized —
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 13.6%
Value ($000) $817 Shares 97,061 Est. Cost $9.50 Unrealized —
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 11.6%
Value ($000) $700 Shares 46,742 Est. Cost $19.22 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 9.2%
Value ($000) $551 Shares 66,844 Est. Cost $8.25 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 7.4%
Value ($000) $448 Shares 35,550 Est. Cost $13.40 Unrealized —
SDY SPDR S&P DIVIDEND ETF 6.4%
Value ($000) $384 Shares 42,919 Est. Cost $7.80 Unrealized —
SPY SPDR S&P 500 ETF TRUST 6.3%
Value ($000) $380 Shares 135,784 Est. Cost $17.02 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 5.2%
Value ($000) $314 Shares 84,031 Est. Cost $120.11 Unrealized —
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 4.2%
Value ($000) $251 Shares 18,128 Est. Cost $10.79 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $65 Shares 13,679 Est. Cost $16.16 Unrealized —
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $57 Shares 4,591 Est. Cost $16.42 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.9%
Value ($000) $55 Shares 5,063 Est. Cost $10.86 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $52 Shares 3,720 Est. Cost $19.70 Unrealized —
IYW ISHARES U S TECHNOLOGY ETF 0.8%
Value ($000) $47 Shares 3,514 Est. Cost $49.48 Unrealized —
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.5%
Value ($000) $33 Shares 2,249 Est. Cost $31.87 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $31 Shares 3,191 Est. Cost $54.46 Unrealized —
AGG ISHARES CORE U S AGGREGATE BD ETF 0.4%
Value ($000) $24 Shares 2,398 Est. Cost $3.65 Unrealized —
— BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS 0.3%
Value ($000) $19 Shares 73 Est. Cost $300.00 Unrealized —
TSLA TESLA INC COMMON STOCK 0.3%
Value ($000) $19 Shares 5,056 Est. Cost $165.62 Unrealized +68.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.2%
Value ($000) $13 Shares 172 Est. Cost $16.98 Unrealized —
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.2%
Value ($000) $11 Shares 231 Est. Cost $50.51 Unrealized —
— APPLE INC 0.1%
Value ($000) $9 Shares 1,297 Est. Cost $6.89 Unrealized —
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $8 Shares 257 Est. Cost $37.25 Unrealized —
— AMAZON.COM INC 0.1%
Value ($000) $6 Shares 734 Est. Cost $9.04 Unrealized —
DIS WALT DISNEY CO 0.1%
Value ($000) $5 Shares 565 Est. Cost $104.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5 Shares 1,307 Est. Cost $291.40 Unrealized -11.8%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.1%
Value ($000) $4 Shares 394 Est. Cost $117.28 Unrealized -5.5%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.0%
Value ($000) $3 Shares 338 Est. Cost $134.81 Unrealized -18.4%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $2 Shares 122 Est. Cost $52.75 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 235 Est. Cost $133.66 Unrealized -21.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $72.65 Unrealized +6.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $56.00 Unrealized +0.1%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $1 Shares 128 Est. Cost $79.66 Unrealized +10.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 165 Est. Cost $189.41 Unrealized -14.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 168 Est. Cost $68.21 Unrealized +19.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $169.38 Unrealized -4.3%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $0 Shares 119 Est. Cost $44.22 Unrealized -5.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $0 Shares 17 Est. Cost $228.80 Unrealized 0.0%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 165 Est. Cost $282.81 Unrealized -2.5%
— VMWARE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
V VISA INC CL A COMMON STOCK 0.0%
Value ($000) $0 Shares 167 Est. Cost $208.93 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.60 Unrealized 0.0%
CB CHUBB LTD COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $192.91 Unrealized -5.8%
CI CIGNA CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 119 Est. Cost $222.62 Unrealized +18.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $40.05 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $228.73 Unrealized -10.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $229.46 Unrealized 0.0%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $0 Shares 267 Est. Cost $500.16 Unrealized -0.4%
DHI D R HORTON INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.17 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 175 Est. Cost $245.73 Unrealized -2.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $122.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.25 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost $146.51 Unrealized -8.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $156.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $96.22 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $253.31 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.07 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $240.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.25 Unrealized 0.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $367.34 Unrealized 0.0%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.07 Unrealized 0.0%
GRMN GARMIN LTD COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $452.64 Unrealized +9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $305.81 Unrealized -11.5%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 49 Est. Cost $428.69 Unrealized -11.7%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $0 Shares 112 Est. Cost $318.52 Unrealized -13.8%
CRM SALESFORCE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $212.63 Unrealized -21.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.65 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $499.50 Unrealized -15.4%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $214.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 117 Est. Cost $151.80 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $214.55 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $182.38 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.82 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $351.61 Unrealized -7.5%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $272.98 Unrealized +25.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $160.96 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.03 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $391.27 Unrealized +15.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $21.58 Unrealized -26.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.67 Unrealized +4.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $259.06 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.47 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $111.47 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $264.72 Unrealized -16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $125.08 Unrealized -26.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.05 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $564.19 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $0 Shares 147 Est. Cost $157.28 Unrealized -3.6%