IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

J.Safra Asset Management Corp

Q1 2024 Holdings

Filed 2024-05-09 | 168 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF TR Vaneck Pharmaceutical ETF(PPH)PHARMACEUTCL ETF92189F692$6.3M69,5250.7%
Ishares U S Technology ETF(IYW)U.S. TECH ETF464287721$6.5M47,9040.7%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$7.1M91,1140.8%
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL)Bloomberg 1-3 Month78468R663$7.4M80,2570.8%
Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$9.1M102,0271.0%
Spdr S&P 500 ETF Trust(SPY)ETF TR UNIT78462F103$16.6M31,6871.9%
Select Sector Spdr Trust SHS BEN INT Energy(XLE)ENERGY81369Y506$22.4M236,7352.5%
Sector Spdr Trust SBI Consumer Staples(XLP)SBI CONS STPLS81369Y308$23.2M304,0682.6%
Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)SBI INT-UTILS81369Y886$31.4M478,4503.6%
Spdr S&P Dividend ETF(SDY)S&P Divid EFT78464A763$43.6M332,3004.9%
Select Sector Spdr Trust the Industrial Select Sector Spdr Fund(XLI)INDL81369Y704$45.0M357,1035.1%
Select Sector Spdr Trust the Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$56.9M696,6716.4%
Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$59.3M1,407,1416.7%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$61.4M182,2307.0%
Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$62.1M420,6627.0%
Ishares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$78.6M710,8828.9%
Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$113.3M544,19912.8%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$199.1M448,43622.5%
PreviousPage 4 of 4