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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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67.4K 0.02%
2,100
+1,500
+250% +$48.4K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$65.1K 0.02%
1,000
– –
EIS icon
203
iShares MSCI Israel ETF
EIS
$903M
$60.5K 0.01%
1,130
– –
AFRM icon
204
Affirm
AFRM
$25.2B
$60.5K 0.01%
3,949
-348
-8% -$4.62K
WU icon
205
Western Union
WU
$2.21B
$58.7K 0.01%
5,002
-460
-8% -$5.3K
BLK icon
206
Blackrock
BLK
$176B
$58.6K 0.01%
85
+17
+25% +$11.4K
WMS icon
207
Advanced Drainage Systems
WMS
$10.9B
$56.9K 0.01%
500
-1,000
-67% -$94.4K
IAK icon
208
iShares US Insurance ETF
IAK
$548M
$55.4K 0.01%
630
– –
PLUG icon
209
Plug Power
PLUG
$3.04B
$55.1K 0.01%
5,300
– –
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.12B
$53.9K 0.01%
710
– –
C icon
211
Citigroup
C
$226B
$53.7K 0.01%
1,168
-755
-39% -$35.4K
IBM icon
212
IBM
IBM
$224B
$53.5K 0.01%
400
– –
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.73B
$53.4K 0.01%
1,300
-1,774
-58% -$72.2K
STNE icon
214
StoneCo
STNE
$2.58B
$53.3K 0.01%
4,180
-385
-8% -$4.8K
AVGO icon
215
Broadcom
AVGO
$2.04T
$51.2K 0.01%
590
– –
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
$50.7K 0.01%
1,000
-600
-38% -$30.3K
KO icon
217
Coca-Cola
KO
$375B
$50.2K 0.01%
834
-68
-8% -$4.23K
HLMN icon
218
Hillman Solutions
HLMN
$1.79B
$49.6K 0.01%
5,486
– –
DLO icon
219
dLocal
DLO
$4.24B
$47.9K 0.01%
3,924
-402
-9% -$5.31K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$47.8K 0.01%
325
– –
DAL icon
221
Delta Air Lines
DAL
$60.1B
$47.5K 0.01%
1,000
-875
-47% -$32.3K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$47.5K 0.01%
730
– –
QCOM icon
223
Qualcomm
QCOM
$176B
$46.3K 0.01%
389
-2
-0.5% -$230
FLYW icon
224
Flywire
FLYW
$2.16B
$45.9K 0.01%
1,479
-114
-7% -$3.42K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$45.8K 0.01%
1,001
– –
7 8
9
10 11

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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.