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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$14.1K ﹤0.01%
40
-35
-47% -$11.8K
EL icon
277
Estee Lauder
EL
$32B
$13.7K ﹤0.01%
70
– –
KXI icon
278
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.9K ﹤0.01%
211
+161
+322% +$10K
GRID
279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12.6K ﹤0.01%
120
-120
-50% -$11.9K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.3K ﹤0.01%
200
– –
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.19B
$11.4K ﹤0.01%
134
– –
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.71B
$10.8K ﹤0.01%
300
– –
HLN icon
283
Haleon
HLN
$44.2B
$10.7K ﹤0.01%
1,271
– –
NDAQ icon
284
Nasdaq
NDAQ
$52.9B
$10.6K ﹤0.01%
213
– –
IXN icon
285
iShares Global Tech ETF
IXN
$9.26B
$10.4K ﹤0.01%
168
– –
SLB icon
286
SLB Ltd
SLB
$75B
$9.82K ﹤0.01%
200
-2,300
-92% -$110K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.66K ﹤0.01%
100
– –
PPH icon
288
VanEck Pharmaceutical ETF
PPH
$988M
$9.45K ﹤0.01%
120
– –
AMAT icon
289
Applied Materials
AMAT
$428B
$8.67K ﹤0.01%
60
-40
-40% -$5.01K
PLUR icon
290
Pluri
PLUR
$19.6M
$8.18K ﹤0.01%
+1,275
New +$9.03K
VT icon
291
Vanguard Total World Stock ETF
VT
$81.3B
$7.76K ﹤0.01%
80
-300
-79% -$28.1K
WM icon
292
Waste Management
WM
$91B
$7.59K ﹤0.01%
44
– –
HEAL
293
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$7.56K ﹤0.01%
217
– –
GLOP
294
DELISTED
GASLOG PARTNERS LP
GLOP
$7.5K ﹤0.01%
300
– –
ZBH icon
295
Zimmer Biomet
ZBH
$18.4B
$7.28K ﹤0.01%
50
– –
ONTO icon
296
Onto Innovation
ONTO
$15.3B
$7.22K ﹤0.01%
62
– –
ORCL icon
297
Oracle
ORCL
$423B
$7.14K ﹤0.01%
60
– –
SYTAW
298
DELISTED
Siyata Mobile Warrant
SYTAW
$6.07K ﹤0.01%
201,805
– –
OHI icon
299
Omega Healthcare
OHI
$14.7B
$5.22K ﹤0.01%
170
– –
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.22K ﹤0.01%
50
– –
10 11
12
13 14

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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 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.