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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
V icon
26
Visa
V
$677B
$3.75M 0.86%
15,788
-1,689
-10% -$387K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 0.72%
7,000
+2,000
+40% +$843K
ORA icon
28
Ormat Technologies
ORA
$6.65B
$3.03M 0.7%
37,649
-4,153
-10% -$352K
ADBE icon
29
Adobe
ADBE
$105B
$2.81M 0.65%
5,748
-711
-11% -$286K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$2.79M 0.64%
24,457
+14,427
+144% +$1.5M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$2.65M 0.61%
5,622
+5,322
+1,774% +$2.61M
CRWD icon
32
CrowdStrike
CRWD
$218B
$2.45M 0.57%
66,740
-13,312
-17% -$464K
UBER icon
33
Uber
UBER
$153B
$2.45M 0.57%
56,746
+42,626
+302% +$1.58M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.95B
$2.23M 0.52%
29,467
+11,089
+60% +$812K
SEDG icon
35
SolarEdge
SEDG
$1.95B
$2.21M 0.51%
8,203
+1,250
+18% +$358K
BAC icon
36
Bank of America
BAC
$442B
$2.14M 0.49%
74,537
+68,220
+1,080% +$1.95M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.11M 0.49%
14,533
+12,008
+476% +$1.65M
FTNT icon
38
Fortinet
FTNT
$117B
$1.8M 0.42%
23,807
-338
-1% -$23K
DDOG icon
39
Datadog
DDOG
$84B
$1.78M 0.41%
18,074
-2,822
-14% -$236K
POOL icon
40
Pool Corp
POOL
$7.5B
$1.78M 0.41%
4,745
-3,107
-40% -$1.06M
OKTA icon
41
Okta
OKTA
$25.8B
$1.68M 0.39%
24,263
+2,373
+11% +$180K
BAH icon
42
Booz Allen Hamilton
BAH
$9.15B
$1.65M 0.38%
14,826
+1,401
+10% +$138K
NET icon
43
Cloudflare
NET
$107B
$1.62M 0.37%
24,841
+2,149
+9% +$128K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.37%
15,007
+14,942
+22,988% +$1.62M
EQIX icon
45
Equinix
EQIX
$103B
$1.62M 0.37%
2,067
-40
-2% -$29.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.59M 0.37%
40,105
+305
+0.8% +$12K
ZS icon
47
Zscaler
ZS
$27.3B
$1.57M 0.36%
10,725
+1,028
+11% +$126K
NEE icon
48
NextEra Energy
NEE
$177B
$1.57M 0.36%
21,140
-247
-1% -$18.7K
SPLK
49
DELISTED
Splunk Inc
SPLK
$1.52M 0.35%
14,331
+1,924
+16% +$183K
GEN icon
50
Gen Digital
GEN
$17.5B
$1.52M 0.35%
81,855
+16,671
+26% +$292K
1
2
3 4 5

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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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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.