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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
+3.37%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$25.6M
Cap. Flow
-$30.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$29.1M
2
NVMI
Nova
NVMI
+$12.9M
3
CAMT icon
Camtek
CAMT
+$12.8M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.53M
5
TSM icon
TSMC
TSM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Industrials 13.05%
3 Utilities 9.1%
4 Materials 6.52%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
376
Onto Innovation
ONTO
$14.5B
$6.23K ﹤0.01%
30
– –
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.97K ﹤0.01%
42
– –
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$8.72B
$5.75K ﹤0.01%
50
– –
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.68K ﹤0.01%
32
– –
ZBH icon
380
Zimmer Biomet
ZBH
$18.7B
$5.4K ﹤0.01%
50
– –
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5.27K ﹤0.01%
100
– –
DIS icon
382
Walt Disney
DIS
$178B
$3.37K ﹤0.01%
35
-1,007
-97% -$92.7K
SHLD icon
383
Global X Defense Tech ETF
SHLD
$7.71B
$2.38K ﹤0.01%
23,700
+1,400
+6% +$49.8K
RSSL
384
Global X Russell 2000 ETF
RSSL
$1.53B
$1.7K ﹤0.01%
+7,213
New +$608K
DUK icon
385
Duke Energy
DUK
$94.5B
$392 ﹤0.01%
1,260
+51
+4% +$5.68K
LLY icon
386
Eli Lilly
LLY
$1.1T
$332 ﹤0.01%
136
+12
+10% +$10.8K
SPGI icon
387
S&P Global
SPGI
$121B
$285 ﹤0.01%
205
+34
+20% +$16.8K
PGR icon
388
Progressive
PGR
$124B
$224 ﹤0.01%
327
+16
+5% +$3.72K
PLX icon
389
Protalix BioTherapeutics
PLX
$200M
$224 ﹤0.01%
220
– –
CB icon
390
Chubb
CB
$134B
$194 ﹤0.01%
250
+35
+16% +$9.6K
MRSH
391
Marsh
MRSH
$91B
$165 ﹤0.01%
274
+13
+5% +$2.89K
TMUS icon
392
T-Mobile US
TMUS
$191B
$162 ﹤0.01%
333
+181
+119% +$34.6K
SCHW
393
Charles Schwab
SCHW
$188B
$145 ﹤0.01%
830
+40
+5% +$2.63K
KKR icon
394
KKR & Co
KKR
$93.2B
$133 ﹤0.01%
378
+18
+5% +$2.13K
ICE icon
395
Intercontinental Exchange
ICE
$84.5B
$131 ﹤0.01%
303
+16
+6% +$2.47K
CME icon
396
CME Group
CME
$94.8B
$115 ﹤0.01%
193
+9
+5% +$1.86K
MCO icon
397
Moody's
MCO
$82.8B
$113 ﹤0.01%
88
+4
+5% +$1.85K
USB icon
398
US Bancorp
USB
$100B
$107 ﹤0.01%
872
+41
+5% +$1.8K
AON icon
399
Aon
AON
$75.7B
$105 ﹤0.01%
113
+6
+6% +$1.96K
TFC icon
400
Truist Financial
TFC
$63.4B
$95 ﹤0.01%
826
+36
+5% +$1.52K
14 15
16
17 18

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Y.D. More Investments held 475 positions worth $955M, down 2.6% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Y.D. More Investments withdrew a net $30.7M in Q3 2024, closing 27 positions and reducing 133 holdings. Its most notable exit was Prospect Capital, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Y.D. More Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $11.6M.

  • Y.D. More Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 307,063 shares worth $11.6M.
  • Y.D. More Investments added most to TAT Technologies in Q3 2024, an estimated $19.4M increase.
  • Y.D. More Investments's biggest Q3 2024 reduction was Nova, cutting an estimated $12.9M.
  • Y.D. More Investments fully exited Prospect Capital in Q3 2024, selling an estimated $29.1M.
  • Y.D. More Investments's ten largest holdings make up 43% of its $955M portfolio in Q3 2024.
  • Y.D. More Investments opened 18 new positions and closed 27 in Q3 2024.
  • Y.D. More Investments's portfolio value fell 2.6% quarter-over-quarter to $955M.

Based on Y.D. More Investments's 13F filing for Q3 2024, filed 5 Nov 2024.