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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
SCWX
176
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$98.5K 0.02%
13,622
-378
-3% -$3.13K
DHR icon
177
Danaher
DHR
$144B
$98.4K 0.02%
462
– –
AMT icon
178
American Tower
AMT
$80.4B
$98.1K 0.02%
506
-83
-14% -$16.2K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96.5K 0.02%
+1,845
New +$91.7K
AZN icon
180
AstraZeneca
AZN
$250B
$93.7K 0.02%
655
-1,150
-64% -$169K
NTR icon
181
Nutrien
NTR
$30.7B
$92.2K 0.02%
1,561
-9,251
-86% -$589K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.71B
$89.1K 0.02%
702
+23
+3% +$2.99K
GS icon
183
Goldman Sachs
GS
$303B
$88.7K 0.02%
275
+180
+189% +$59.2K
ABBV icon
184
AbbVie
ABBV
$435B
$87.6K 0.02%
650
-141
-18% -$20.7K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$15B
$86.9K 0.02%
745
-80
-10% -$9.1K
RUN icon
186
Sunrun
RUN
$2.46B
$85.7K 0.02%
4,800
– –
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$85.4K 0.02%
911
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$81.2K 0.02%
1,027
-418
-29% -$33.2K
LI icon
189
Li Auto
LI
$12.7B
$80.7K 0.02%
2,300
– –
UPS icon
190
United Parcel Service
UPS
$88.9B
$78.9K 0.02%
440
-15
-3% -$2.66K
EEFT icon
191
Euronet Worldwide
EEFT
$2.7B
$77.8K 0.02%
663
-65
-9% -$7.27K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76.8K 0.02%
1,015
+600
+145% +$45.6K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.08B
$76.2K 0.02%
1,300
– –
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$1.27B
$76.2K 0.02%
1,490
– –
FOUR icon
195
Shift4
FOUR
$3.26B
$75.4K 0.02%
1,111
-94
-8% -$6.16K
GXC icon
196
State Street SPDR S&P China ETF
GXC
$482M
$73.8K 0.02%
1,000
-1,000
-50% -$77.4K
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.64B
$71.6K 0.02%
1,200
– –
LLY icon
198
Eli Lilly
LLY
$1.06T
$70.3K 0.02%
150
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69.8K 0.02%
606
– –
BABA icon
200
Alibaba
BABA
$308B
$67.9K 0.02%
815
-2,150
-73% -$188K
6 7
8
9 10

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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.