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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$107B
$19.5K ﹤0.01%
+801
New +$20K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.5K ﹤0.01%
600
-250
-29% -$8.06K
DLO icon
278
dLocal
DLO
$4.23B
$19.4K ﹤0.01%
4,326
-1,749
-29% -$27.5K
EL icon
279
Estee Lauder
EL
$31.5B
$17.3K ﹤0.01%
70
+10
+17% +$2.54K
WU icon
280
Western Union
WU
$2.19B
$16.8K ﹤0.01%
5,462
-2,464
-31% -$32.1K
INTC icon
281
Intel
INTC
$492B
$16.3K ﹤0.01%
+500
New +$14.2K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.8B
$15.6K ﹤0.01%
145
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$3.01B
$15.1K ﹤0.01%
316
-150
-32% -$6.86K
IXC icon
284
iShares Global Energy ETF
IXC
$2.72B
$14.7K ﹤0.01%
+392
New +$15.1K
LCAHW
285
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14.4K ﹤0.01%
87,500
– –
SYTAW
286
DELISTED
Siyata Mobile Warrant
SYTAW
$14.1K ﹤0.01%
201,805
– –
AFRM icon
287
Affirm
AFRM
$25.3B
$13.4K ﹤0.01%
4,297
-1,658
-28% -$20.9K
FLYW icon
288
Flywire
FLYW
$2.11B
$12.9K ﹤0.01%
1,593
-644
-29% -$17K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.5K ﹤0.01%
295
– –
AMAT icon
290
Applied Materials
AMAT
$415B
$12.3K ﹤0.01%
100
-4,967
-98% -$570K
ACIW icon
291
ACI Worldwide
ACIW
$5.34B
$12.3K ﹤0.01%
1,643
-663
-29% -$17.5K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$12.2K ﹤0.01%
200
– –
RELY icon
293
Remitly
RELY
$4.87B
$11.7K ﹤0.01%
2,495
-1,008
-29% -$13.7K
NDAQ icon
294
Nasdaq
NDAQ
$53.4B
$11.6K ﹤0.01%
213
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.24B
$11.1K ﹤0.01%
134
+34
+34% +$2.82K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.71B
$11.1K ﹤0.01%
+300
New +$13.5K
HLN icon
297
Haleon
HLN
$43.7B
$10.3K ﹤0.01%
1,271
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K ﹤0.01%
200
– –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.91K ﹤0.01%
100
– –
WDC icon
300
Western Digital
WDC
$151B
$9.42K ﹤0.01%
331
– –
10 11
12
13 14

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SYBT
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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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.