We are live on ! Find out more
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
EIS icon
201
iShares MSCI Israel ETF
EIS
$888M
$61.8K 0.01%
1,130
-90
-7% -$5.1K
PEJ icon
202
Invesco Leisure and Entertainment ETF
PEJ
$305M
$58.3K 0.01%
1,437
-43,193
-97% -$1.73M
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$58K 0.01%
+1,000
New +$29.9K
ATER icon
204
Aterian
ATER
$5.25M
$57.9K 0.01%
5,614
– –
LI icon
205
Li Auto
LI
$12.6B
$57.4K 0.01%
2,300
– –
KO icon
206
Coca-Cola
KO
$374B
$55.9K 0.01%
902
+160
+22% +$9.69K
IAK icon
207
iShares US Insurance ETF
IAK
$542M
$53.9K 0.01%
+630
New +$57.2K
IBM icon
208
IBM
IBM
$222B
$52.4K 0.01%
400
– –
BNTX icon
209
BioNTech
BNTX
$23.3B
$51.7K 0.01%
+1,500
New +$206K
LLY icon
210
Eli Lilly
LLY
$1.09T
$51.5K 0.01%
150
+80
+114% +$27K
QCOM icon
211
Qualcomm
QCOM
$172B
$49.8K 0.01%
391
-3,734
-91% -$464K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.22B
$47.5K 0.01%
710
-213
-23% -$13.4K
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$46K 0.01%
4,797
-62
-1% -$1.98K
BLK icon
214
Blackrock
BLK
$175B
$45.4K 0.01%
68
+29
+74% +$20.4K
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$44.5K 0.01%
1,001
– –
HLMN icon
216
Hillman Solutions
HLMN
$1.77B
$44.3K 0.01%
5,486
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.9K 0.01%
318
– –
STNE icon
218
StoneCo
STNE
$2.54B
$43.5K 0.01%
4,565
-10,345
-69% -$99K
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$42.4K 0.01%
325
– –
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$42.3K 0.01%
+288
New +$42K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$42.3K 0.01%
730
+342
+88% +$18.6K
MPT
222
Medical Properties Trust
MPT
$2.45B
$41.6K 0.01%
5,065
-1,580
-24% -$17.4K
CVX icon
223
Chevron
CVX
$382B
$41.4K 0.01%
254
-60
-19% -$10.1K
PAGS icon
224
PagSeguro Digital
PAGS
$2.56B
$41.3K 0.01%
4,818
-1,947
-29% -$17.4K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$40.8K 0.01%
370
– –
7 8
9
10 11

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 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.