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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$10.2M
Cap. Flow
-$46.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
78
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
BAC icon
Bank of America
BAC
+$1.95M
4
JPM icon
JPMorgan Chase
JPM
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
PFE icon
Pfizer
PFE
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Healthcare 26.56%
3 Financials 11.29%
4 Communication Services 6.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$45.7K 0.01%
318
– –
WIX icon
227
WIX.com
WIX
$2.52B
$44.9K 0.01%
+574
New +$47.2K
VOOV icon
228
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$44.8K 0.01%
288
– –
RELY icon
229
Remitly
RELY
$5.14B
$44.7K 0.01%
2,377
-118
-5% -$2.14K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$42.8K 0.01%
537
+87
+19% +$6.55K
PAGS icon
231
PagSeguro Digital
PAGS
$2.55B
$41.6K 0.01%
4,402
-416
-9% -$4.22K
EPAM icon
232
EPAM Systems
EPAM
$5.03B
$40.5K 0.01%
180
-350
-66% -$88.1K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$39.8K 0.01%
370
– –
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.8B
$39.3K 0.01%
600
– –
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$297M
$38K 0.01%
1,200
– –
STKH
236
Steakholder Foods
STKH
$1.11M
$37.4K 0.01%
37
– –
MQ icon
237
Marqeta
MQ
$1.66B
$35.2K 0.01%
1,805
-187
-9% -$3.39K
DEO icon
238
Diageo
DEO
$53.6B
$34.7K 0.01%
200
– –
ACIW icon
239
ACI Worldwide
ACIW
$5.42B
$33.5K 0.01%
1,447
-196
-12% -$4.74K
ABT icon
240
Abbott
ABT
$187B
$33.4K 0.01%
306
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32.9K 0.01%
655
– –
MS icon
242
Morgan Stanley
MS
$340B
$32.4K 0.01%
380
– –
EVTC icon
243
Evertec
EVTC
$1.78B
$32K 0.01%
869
-81
-9% -$2.81K
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.49B
$31.7K 0.01%
600
– –
CVX icon
245
Chevron
CVX
$366B
$31.6K 0.01%
201
-53
-21% -$8.5K
MPT
246
Medical Properties Trust
MPT
$2.81B
$31.6K 0.01%
3,415
-1,650
-33% -$14K
BEPC icon
247
Brookfield Renewable
BEPC
$6.26B
$31.5K 0.01%
1,000
– –
IYG icon
248
iShares US Financial Services ETF
IYG
$2.2B
$31.4K 0.01%
600
– –
IBDT icon
249
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$31.1K 0.01%
1,270
– –
XHE icon
250
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$30.1K 0.01%
307
– –
8 9
10
11 12

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SYBT
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EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Y.D. More Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Y.D. More Investments held 359 positions worth $434M, down 2.3% from $444M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Y.D. More Investments withdrew a net $46.1M in Q2 2023, closing 32 positions and reducing 125 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y.D. More Investments opened a new position in Amdocs worth $1.05M.

  • Y.D. More Investments's largest Q2 2023 buy was Amdocs: 10,657 shares worth $1.05M.
  • Y.D. More Investments added most to Ulta Beauty in Q2 2023, an estimated $2.61M increase.
  • Y.D. More Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.97M.
  • Y.D. More Investments fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $40.9M.
  • Y.D. More Investments's ten largest holdings make up 50% of its $434M portfolio in Q2 2023.
  • Y.D. More Investments opened 6 new positions and closed 32 in Q2 2023.
  • Y.D. More Investments's portfolio value fell 2.3% quarter-over-quarter to $434M.

Based on Y.D. More Investments's 13F filing for Q2 2023, filed 12 Jul 2023.