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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
DT icon
51
Dynatrace
DT
$14.2B
$1.48M 0.34%
28,713
-1,189
-4% -$55.7K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$45.9B
$1.46M 0.34%
8,628
+3,810
+79% +$571K
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$1.44M 0.33%
7,500
– –
AKAM icon
54
Akamai
AKAM
$15.9B
$1.42M 0.33%
15,756
-1,761
-10% -$151K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.4M 0.32%
5,355
-2,492
-32% -$498K
WDAY icon
56
Workday
WDAY
$44.4B
$1.35M 0.31%
5,988
– –
MCD icon
57
McDonald's
MCD
$195B
$1.34M 0.31%
4,497
+432
+11% +$126K
DOCU
58
DocuSign
DOCU
$11.5B
$1.32M 0.3%
25,845
+5,116
+25% +$271K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.24M 0.29%
30,670
-3,930
-11% -$160K
MAC icon
60
Macerich
MAC
$6.92B
$1.22M 0.28%
108,345
-7,690
-7% -$78.3K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.14M 0.26%
17,090
+311
+2% +$21.2K
KLAC icon
62
KLA
KLAC
$259B
$1.14M 0.26%
23,500
+9,990
+74% +$417K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.12M 0.26%
35,544
-5,000
-12% -$142K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.25%
3,241
-57
-2% -$18.6K
DOX icon
65
Amdocs
DOX
$6.22B
$1.05M 0.24%
+10,657
New +$1M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.24%
11,878
-10,414
-47% -$821K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1M 0.23%
37,304
+3,830
+11% +$106K
NOW icon
68
ServiceNow
NOW
$129B
$996K 0.23%
8,865
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$962K 0.22%
13,191
+1,976
+18% +$146K
INTU icon
70
Intuit
INTU
$89B
$910K 0.21%
1,985
-833
-30% -$365K
UNH icon
71
UnitedHealth
UNH
$370B
$875K 0.2%
1,821
+548
+43% +$268K
GM icon
72
General Motors
GM
$76.8B
$853K 0.2%
22,120
+22,000
+18,333% +$761K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$849K 0.2%
5,570
-100
-2% -$14.8K
DIS icon
74
Walt Disney
DIS
$181B
$834K 0.19%
9,346
-1,606
-15% -$152K
J icon
75
Jacobs Solutions
J
$17B
$760K 0.18%
7,731
+831
+12% +$79.2K
1 2
3
4 5

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SYBT
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EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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 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.