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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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.03K ﹤0.01%
50
-50
-50% -$3.99K
CHAI
327
Core AI Holdings Inc
CHAI
$7.25M
– –
0
– –
KXI icon
328
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.1K ﹤0.01%
50
– –
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$3.08K ﹤0.01%
+64
New +$2.83K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.2B
$2.57K ﹤0.01%
26
+10
+63% +$1.05K
HST icon
331
Host Hotels & Resorts
HST
$15.5B
$2.31K ﹤0.01%
140
+60
+75% +$1.02K
SPG icon
332
Simon Property Group
SPG
$71.5B
$2.24K ﹤0.01%
20
+7
+54% +$836
INVH icon
333
Invitation Homes
INVH
$17.8B
$2.09K ﹤0.01%
67
+17
+34% +$533
MHK icon
334
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
20
– –
PLD icon
335
Prologis
PLD
$132B
$1.87K ﹤0.01%
15
-1,493
-99% -$183K
KIM icon
336
Kimco Realty
KIM
$16.2B
$1.85K ﹤0.01%
95
-3,975
-98% -$81.8K
REG icon
337
Regency Centers
REG
$13.9B
$1.83K ﹤0.01%
30
+2
+7% +$126
DLR icon
338
Digital Realty Trust
DLR
$70.8B
$1.28K ﹤0.01%
13
+4
+44% +$422
O icon
339
Realty Income
O
$58.6B
$1.27K ﹤0.01%
20
+5
+33% +$324
SKT icon
340
Tanger
SKT
$4.44B
$1.18K ﹤0.01%
60
+19
+46% +$353
WELL icon
341
Welltower
WELL
$169B
$932 ﹤0.01%
13
-3
-19% -$218
RWO icon
342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$823 ﹤0.01%
+20
New +$850
UDR icon
343
UDR
UDR
$12.1B
$568 ﹤0.01%
50
+16
+47% +$661
OPAD icon
344
Offerpad Solutions
OPAD
$22.9M
$527 ﹤0.01%
7
– –
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.32B
$502 ﹤0.01%
4
+3
+300% +$441
HLT icon
346
Hilton Worldwide
HLT
$70B
$423 ﹤0.01%
3
– –
PSA icon
347
Public Storage
PSA
$60.8B
$334 ﹤0.01%
+4
New +$1.18K
GSK icon
348
GSK
GSK
$104B
$249 ﹤0.01%
7
-9,000
-100% -$315K
FAZEW
349
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$160 ﹤0.01%
+3,000
New +$270
AMH icon
350
American Homes 4 Rent
AMH
$12.3B
$148 ﹤0.01%
17
+4
+31% +$128
12 13
14
15 16

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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.