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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
SBUX icon
101
Starbucks
SBUX
$120B
$393K 0.09%
3,965
-3,135
-44% -$325K
XYZ
102
Block Inc
XYZ
$47.5B
$390K 0.09%
5,851
+795
+16% +$49.7K
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$381K 0.09%
7,500
– –
LHX icon
104
L3Harris
LHX
$53.4B
$377K 0.09%
1,925
-1,315
-41% -$252K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.1B
$375K 0.09%
20,380
-400
-2% -$7.52K
VRNS icon
106
Varonis Systems
VRNS
$5B
$374K 0.09%
14,015
+1,194
+9% +$29.8K
COF icon
107
Capital One
COF
$134B
$367K 0.08%
3,356
-201
-6% -$20.1K
RPD icon
108
Rapid7
RPD
$773M
$349K 0.08%
7,710
+557
+8% +$25.8K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$347K 0.08%
6,339
+217
+4% +$11.9K
GPN icon
110
Global Payments
GPN
$22.8B
$340K 0.08%
3,453
-5
-0.1% -$514
BKNG icon
111
Booking.com
BKNG
$161B
$337K 0.08%
3,125
-1,325
-30% -$140K
NABL icon
112
N-able
NABL
$940M
$335K 0.08%
23,254
+1,709
+8% +$23.7K
ALGN icon
113
Align Technology
ALGN
$12.3B
$330K 0.08%
933
-633
-40% -$202K
PG icon
114
Procter & Gamble
PG
$339B
$329K 0.08%
2,173
+169
+8% +$25.5K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$322K 0.07%
4,660
+115
+3% +$7.22K
TTD icon
116
Trade Desk
TTD
$6.49B
$316K 0.07%
4,093
+2,000
+96% +$135K
AXON
117
Axon Enterprise
AXON
$46.4B
$312K 0.07%
1,600
– –
SONY icon
118
Sony
SONY
$138B
$275K 0.06%
15,260
– –
PWSC
119
DELISTED
PowerSchool Holdings, Inc.
PWSC
$252K 0.06%
+48,641
New +$930K
NFLX icon
120
Netflix
NFLX
$309B
$251K 0.06%
5,700
+2,400
+73% +$88.4K
LRCX icon
121
Lam Research
LRCX
$390B
$251K 0.06%
3,900
-1,420
-27% -$80K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$248K 0.06%
2,922
– –
CPAY icon
123
Corpay
CPAY
$25.7B
$248K 0.06%
986
-92
-9% -$21K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$242K 0.06%
1,464
-169
-10% -$27.3K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$237K 0.05%
5,219
+349
+7% +$14.8K
3 4
5
6 7

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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.