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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
CAT icon
76
Caterpillar
CAT
$387B
$748K 0.17%
3,044
+578
+23% +$129K
DRS icon
77
Leonardo DRS
DRS
$12B
$737K 0.17%
42,500
– –
ADSK icon
78
Autodesk
ADSK
$52.6B
$681K 0.16%
3,330
+1,134
+52% +$227K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.37B
$663K 0.15%
11,742
+220
+2% +$12.1K
FISV
80
Fiserv Inc
FISV
$27.9B
$656K 0.15%
5,199
-1,337
-20% -$157K
TENB icon
81
Tenable Holdings
TENB
$4.01B
$639K 0.15%
14,669
+1,130
+8% +$46.2K
QLYS icon
82
Qualys
QLYS
$6.35B
$609K 0.14%
4,713
+304
+7% +$37.4K
FSLR icon
83
First Solar
FSLR
$26.9B
$580K 0.13%
3,050
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$568K 0.13%
75,420
– –
S icon
85
SentinelOne
S
$7.34B
$562K 0.13%
37,204
+3,528
+10% +$59.7K
NKE icon
86
Nike
NKE
$61.9B
$545K 0.13%
4,934
+3,530
+251% +$413K
AXP icon
87
American Express
AXP
$230B
$544K 0.13%
3,123
-71
-2% -$11.5K
SOFI icon
88
SoFi Technologies
SOFI
$23.7B
$519K 0.12%
62,207
-53,387
-46% -$348K
ABNB icon
89
Airbnb
ABNB
$107B
$509K 0.12%
3,975
+1,162
+41% +$136K
COST icon
90
Costco
COST
$420B
$485K 0.11%
900
– –
WMT icon
91
Walmart Inc
WMT
$890B
$476K 0.11%
9,090
-2,889
-24% -$146K
WCN
92
Waste Connections
WCN
$42B
$467K 0.11%
3,270
-850
-21% -$119K
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.38B
$456K 0.11%
10,200
– –
RRX icon
94
Regal Rexnord
RRX
$11.9B
$454K 0.1%
2,950
-100
-3% -$13.6K
PSI icon
95
Invesco Semiconductors ETF
PSI
$2.53B
$450K 0.1%
9,879
– –
ESRT icon
96
Empire State Realty Trust
ESRT
$836M
$450K 0.1%
60,100
-4,925
-8% -$31K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$449K 0.1%
10,500
+8,000
+320% +$316K
ENPH icon
98
Enphase Energy
ENPH
$5.53B
$427K 0.1%
2,550
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.4B
$413K 0.1%
4,311
+445
+12% +$41.3K
DFS
100
DELISTED
Discover Financial Services
DFS
$405K 0.09%
3,462
-144
-4% -$15.1K
2 3
4
5 6

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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.