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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
FORG
126
DELISTED
ForgeRock, Inc.
FORG
$232K 0.05%
11,309
+1,088
+11% +$21.8K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.94B
$232K 0.05%
4,000
– –
CXSE icon
128
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$230K 0.05%
7,500
+800
+12% +$25.8K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$221K 0.05%
7,500
– –
TGT icon
130
Target
TGT
$68B
$213K 0.05%
1,619
+23
+1% +$3.41K
SPUS icon
131
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$212K 0.05%
6,580
-2,070
-24% -$62.2K
MRVL icon
132
Marvell Technology
MRVL
$196B
$209K 0.05%
3,500
– –
BXP icon
133
Boston Properties
BXP
$11.1B
$208K 0.05%
3,612
-8
-0.2% -$416
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$207K 0.05%
602
-83
-12% -$27.9K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$196K 0.05%
1,480
-1,340
-48% -$177K
SYF icon
136
Synchrony
SYF
$25.6B
$194K 0.04%
5,724
-664
-10% -$20.3K
AGR
137
DELISTED
Avangrid, Inc.
AGR
$185K 0.04%
4,900
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$178K 0.04%
342
-92
-21% -$49.6K
UMMA icon
139
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$163K 0.04%
7,400
– –
JKHY icon
140
Jack Henry & Associates
JKHY
$11.1B
$163K 0.04%
973
-94
-9% -$14.6K
U icon
141
Unity
U
$18.9B
$161K 0.04%
3,700
– –
AIOT
142
PowerFleet Inc
AIOT
$592M
$159K 0.04%
53,020
– –
CYBR
143
DELISTED
CyberArk
CYBR
$157K 0.04%
+1,005
New +$144K
MU icon
144
Micron Technology
MU
$991B
$156K 0.04%
2,480
-85
-3% -$5.46K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$156K 0.04%
1,657
+60
+4% +$5.21K
HD icon
146
Home Depot
HD
$355B
$154K 0.04%
496
-35
-7% -$10.3K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$151K 0.03%
3,200
– –
FICO icon
148
Fair Isaac
FICO
$22.5B
$146K 0.03%
180
– –
CVS icon
149
CVS Health
CVS
$122B
$144K 0.03%
2,086
– –
TJX icon
150
TJX Companies
TJX
$178B
$144K 0.03%
1,700
+1,300
+325% +$103K
4 5
6
7 8

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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 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.