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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
ZIMV
326
DELISTED
ZimVie
ZIMV
$67 ﹤0.01%
6
– –
BILL icon
327
BILL Holdings
BILL
$4.78B
– –
-2,766
Closed -$212K
BNTX icon
328
BioNTech
BNTX
$23.5B
– –
-1,500
Closed -$51.7K
CGW icon
329
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-150
Closed -$7.48K
CTRA
330
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$24.5K
DBX icon
331
Dropbox
DBX
$8.12B
– –
-14,716
Closed -$318K
DE icon
332
Deere & Co
DE
$168B
– –
-12
Closed -$4.91K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-200
Closed -$10K
DLR icon
334
Digital Realty Trust
DLR
$71.7B
– –
-13
Closed -$1.28K
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.46B
– –
-900
Closed -$30.8K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-920
Closed -$100K
IFN
337
Aberdeen India Fund
IFN
$504M
– –
-350
Closed -$5.29K
IWM icon
338
iShares Russell 2000 ETF
IWM
$81.9B
– –
-120
Closed -$21.4K
LEN.B icon
339
Lennar Class B
LEN.B
$20.8B
– –
-67
Closed -$5.72K
LGIH icon
340
LGI Homes
LGIH
$1.4B
– –
-56
Closed -$6.33K
MAR icon
341
Marriott International
MAR
$92.3B
– –
-1,178
Closed -$196K
MCK icon
342
McKesson
MCK
$101B
– –
-15
Closed -$5.34K
MRNA icon
343
Moderna
MRNA
$23.6B
– –
-1,400
Closed -$215K
PAYX icon
344
Paychex
PAYX
$42.7B
– –
-979
Closed -$31K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-645
Closed -$20.1K
QQQ icon
346
Invesco QQQ Trust
QQQ
$481B
– –
-127,538
Closed -$40.9M
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-801
Closed -$19.5K
SHOP icon
348
Shopify
SHOP
$195B
– –
-500
Closed -$24K
STZ icon
349
Constellation Brands
STZ
$23.2B
– –
-120
Closed -$27.1K
TMUS icon
350
T-Mobile US
TMUS
$190B
– –
-1,023
Closed -$148K
11 12 13
14
15

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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.