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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
EA
301
DELISTED
Electronic Arts
EA
$4.15K ﹤0.01%
32
-2,542
-99% -$322K
WDC icon
302
Western Digital
WDC
$150B
$3.79K ﹤0.01%
132
-199
-60% -$5.54K
PLD icon
303
Prologis
PLD
$133B
$2.94K ﹤0.01%
24
+9
+60% +$1.11K
SPG icon
304
Simon Property Group
SPG
$72.3B
$2.31K ﹤0.01%
20
– –
INVH icon
305
Invitation Homes
INVH
$18B
$2.31K ﹤0.01%
67
– –
UDR icon
306
UDR
UDR
$12.3B
$2.15K ﹤0.01%
50
– –
MHK icon
307
Mohawk Industries
MHK
$9.22B
$2.06K ﹤0.01%
20
– –
IXC icon
308
iShares Global Energy ETF
IXC
$2.62B
$2.04K ﹤0.01%
55
-337
-86% -$12.7K
FRT icon
309
Federal Realty Investment Trust
FRT
$10.3B
$1.94K ﹤0.01%
20
-6
-23% -$564
KIM icon
310
Kimco Realty
KIM
$16.4B
$1.87K ﹤0.01%
95
– –
REG icon
311
Regency Centers
REG
$14.1B
$1.85K ﹤0.01%
30
– –
SKT icon
312
Tanger
SKT
$4.52B
$1.77K ﹤0.01%
80
+20
+33% +$401
RWO icon
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.64K ﹤0.01%
40
+20
+100% +$818
HST icon
314
Host Hotels & Resorts
HST
$16B
$1.51K ﹤0.01%
90
-50
-36% -$837
SLG icon
315
SL Green Realty
SLG
$3.99B
$1.41K ﹤0.01%
47
+42
+840% +$1.01K
O icon
316
Realty Income
O
$59.1B
$1.2K ﹤0.01%
20
– –
PSA icon
317
Public Storage
PSA
$61.3B
$1.17K ﹤0.01%
4
– –
CHAI
318
Core AI Holdings Inc
CHAI
$7.36M
– –
0
– –
WELL icon
319
Welltower
WELL
$171B
$1.05K ﹤0.01%
13
– –
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.56B
$908 ﹤0.01%
8
+4
+100% +$476
OPAD icon
321
Offerpad Solutions
OPAD
$23.1M
$855 ﹤0.01%
7
– –
HLT icon
322
Hilton Worldwide
HLT
$71.5B
$728 ﹤0.01%
5
+2
+67% +$285
AMH icon
323
American Homes 4 Rent
AMH
$12.5B
$603 ﹤0.01%
17
– –
GSK icon
324
GSK
GSK
$106B
$249 ﹤0.01%
7
– –
FAZEW
325
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$69 ﹤0.01%
3,000
– –
11 12
13
14 15

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KIM
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YCM
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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.