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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
+11.45%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
PFE icon
Pfizer
PFE
+$28.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.75M

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$22M
2
ASAN icon
Asana
ASAN
+$9.55M
3
SMWB icon
Similarweb
SMWB
+$8.32M
4
ARBE icon
Arbe Robotics
ARBE
+$6.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 25.55%
3 Financials 10.21%
4 Communication Services 6.48%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$147B
$103K 0.02%
462
-57
-11% -$13K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$102K 0.02%
1,010
+171
+20% +$17.2K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$100K 0.02%
920
+720
+360% +$99.4K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$100K 0.02%
3,380
-1,950
-37% -$57.5K
ITB icon
180
iShares US Home Construction ETF
ITB
$2.35B
$98.4K 0.02%
1,400
+200
+17% +$13.5K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$97.8K 0.02%
1,310
-225
-15% -$16.5K
RUN icon
182
Sunrun
RUN
$2.38B
$96.7K 0.02%
4,800
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$94.8K 0.02%
825
– –
RH icon
184
RH
RH
$3.47B
$94K 0.02%
386
-4,863
-93% -$1.41M
HCA icon
185
HCA Healthcare
HCA
$89.6B
$92.3K 0.02%
350
– –
RPD icon
186
Rapid7
RPD
$776M
$90.8K 0.02%
7,153
-56
-0.8% -$2.38K
C icon
187
Citigroup
C
$227B
$90K 0.02%
1,923
-80
-4% -$3.93K
UPS icon
188
United Parcel Service
UPS
$89.1B
$88.3K 0.02%
455
+290
+176% +$53.2K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.82B
$87.7K 0.02%
679
+179
+36% +$23.4K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.7B
$85.4K 0.02%
2,500
-24,500
-91% -$770K
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$84.3K 0.02%
911
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.5B
$80.4K 0.02%
1,600
– –
XIFR
193
XPLR Infrastructure LP
XIFR
$1.07B
$79K 0.02%
1,300
– –
NABL icon
194
N-able
NABL
$605M
$78.7K 0.02%
21,545
-444
-2% -$4.91K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.27B
$73.7K 0.02%
1,490
– –
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.3K 0.02%
606
– –
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.66B
$70.1K 0.02%
1,200
– –
DAL icon
198
Delta Air Lines
DAL
$58.7B
$65.5K 0.01%
1,875
– –
CPAY icon
199
Corpay
CPAY
$26.2B
$62.9K 0.01%
1,078
-436
-29% -$88.5K
PLUG icon
200
Plug Power
PLUG
$2.94B
$62.1K 0.01%
5,300
– –
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
  • Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
  • Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
  • Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.

Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.