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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
+11.45%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
PFE icon
Pfizer
PFE
+$28.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.75M

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$22M
2
ASAN icon
Asana
ASAN
+$9.55M
3
SMWB icon
Similarweb
SMWB
+$8.32M
4
ARBE icon
Arbe Robotics
ARBE
+$6.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 25.55%
3 Financials 10.21%
4 Communication Services 6.48%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.48B
$30.8K 0.01%
900
– –
FTLS icon
252
First Trust Long/Short Equity ETF
FTLS
$2.49B
$30.5K 0.01%
+600
New +$29.8K
IYG icon
253
iShares US Financial Services ETF
IYG
$2.21B
$29.9K 0.01%
600
+270
+82% +$14.7K
AZO icon
254
AutoZone
AZO
$50.1B
$29.5K 0.01%
12
+4
+50% +$9.76K
XHE icon
255
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$28.6K 0.01%
307
– –
BUG icon
256
Global X Cybersecurity ETF
BUG
$1.51B
$28.5K 0.01%
1,225
+325
+36% +$7.21K
TSCO icon
257
Tractor Supply
TSCO
$18B
$28.2K 0.01%
600
+300
+100% +$13.7K
FLTR icon
258
VanEck IG Floating Rate ETF
FLTR
$3.04B
$27.1K 0.01%
1,086
– –
STZ icon
259
Constellation Brands
STZ
$22.8B
$27.1K 0.01%
+120
New +$26.7K
FOUR icon
260
Shift4
FOUR
$3.41B
$25.3K 0.01%
1,205
-488
-29% -$31.4K
LEVI icon
261
Levi Strauss
LEVI
$9.09B
$24.7K 0.01%
1,365
– –
CTRA
262
DELISTED
Coterra Energy
CTRA
$24.5K 0.01%
1,000
-5,500
-85% -$135K
SHOP icon
263
Shopify
SHOP
$200B
$24K 0.01%
500
-2,391
-83% -$105K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$23.6K 0.01%
75
-15
-17% -$4.5K
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23.4K 0.01%
240
– –
GD icon
266
General Dynamics
GD
$107B
$22.8K 0.01%
100
+50
+100% +$11.6K
EEFT icon
267
Euronet Worldwide
EEFT
$2.65B
$22.5K 0.01%
728
-290
-28% -$31.4K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22.5K 0.01%
312
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.5B
$21.4K ﹤0.01%
120
-128
-52% -$23.6K
FNGS icon
270
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$21K ﹤0.01%
+780
New +$18.2K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.9K ﹤0.01%
+136
New +$20.8K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$20.9K ﹤0.01%
+151
New +$21.2K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.2K ﹤0.01%
602
+240
+66% +$8.13K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.1K ﹤0.01%
+645
New +$20.7K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$83.7B
$19.8K ﹤0.01%
+188
New +$20.2K
9 10
11
12 13

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SYBT
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
  • Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
  • Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
  • Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.

Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.