Meitav Investment House Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enlight Renewable Energy
ENLT
|
+$103M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$99.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$90.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$63.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$181M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$86.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$81.9M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 4.13% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.9B
| – | – |
-203,888
| Closed | -$6.72M |
|
377
Target
TGT
$69.8B
| – | – |
-171,620
| Closed | -$25.5M |
|
378
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,151
| Closed | -$229K |
|
379
VeriSign
VRSN
$25.7B
| – | – |
-11,505
| Closed | -$2.34M |
|
380
Beyond Air
XAIR
$5.48M
| – | – |
-32
| Closed | -$83.1K |
|
|
FNI
381
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-10,061
| Closed | -$384K |
|
Similar funds
Meitav Investment House's Q1 2023 Portfolio in Review
As of Q1 2023, Meitav Investment House held 381 positions worth $5.79B, down 0.55% from $5.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meitav Investment House withdrew a net $373M in Q1 2023, closing 26 positions and reducing 162 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Meitav Investment House opened a new position in Enlight Renewable Energy worth $101M.
- Meitav Investment House's largest Q1 2023 buy was Enlight Renewable Energy: 6,128,170 shares worth $101M.
- Meitav Investment House added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $99.3M increase.
- Meitav Investment House's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $181M.
- Meitav Investment House fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $297M.
- Meitav Investment House's ten largest holdings make up 30% of its $5.79B portfolio in Q1 2023.
- Meitav Investment House opened 26 new positions and closed 26 in Q1 2023.
- Meitav Investment House's portfolio value fell 0.55% quarter-over-quarter to $5.79B.
Based on Meitav Investment House's 13F filing for Q1 2023, filed 11 May 2023.