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YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
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
PFE icon
1
Pfizer
PFE
$145B
$33.3M 7.67%
906,522
-67,612
-7% -$2.63M
PSEC icon
2
Prospect Capital
PSEC
$1.11B
$31.8M 7.34%
1,273,209
– –
TSM icon
3
TSMC
TSM
$1.98T
$26.7M 6.17%
264,890
+8,817
+3% +$821K
MSFT icon
4
Microsoft
MSFT
$2.94T
$23.2M 5.35%
68,065
-12,670
-16% -$3.97M
TAK icon
5
Takeda Pharmaceutical
TAK
$56.5B
$22.7M 5.23%
1,444,010
-54,801
-4% -$898K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$22.6M 5.21%
55,436
+3,199
+6% +$1.23M
INMD icon
7
InMode
INMD
$891M
$17.2M 3.98%
461,799
-25,222
-5% -$881K
SNY icon
8
Sanofi
SNY
$109B
$16.4M 3.79%
304,875
-9,543
-3% -$513K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.9M 2.75%
41,588
-14,589
-26% -$3.6M
AAPL icon
10
Apple
AAPL
$4.97T
$11.8M 2.72%
60,834
-6,216
-9% -$1.08M
PANW icon
11
Palo Alto Networks
PANW
$253B
$11.4M 2.62%
88,956
-14,586
-14% -$1.52M
AMZN icon
12
Amazon
AMZN
$2.46T
$10.9M 2.52%
83,926
+7,560
+10% +$863K
AMGN icon
13
Amgen
AMGN
$214B
$10.6M 2.45%
47,752
-698
-1% -$162K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$10.4M 2.4%
86,073
-12,543
-13% -$1.45M
PEJ icon
15
Invesco Leisure and Entertainment ETF
PEJ
$261M
$7.85M 1.81%
22,915
+21,478
+1,495% +$875K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.82M 1.57%
15,385
+5,128
+50% +$2.15M
DRIO icon
17
DarioHealth
DRIO
$54.6M
$5.88M 1.36%
73,336
-1,055
-1% -$80.1K
SMH icon
18
VanEck Semiconductor ETF
SMH
$63B
$5.64M 1.3%
37,048
-2,662
-7% -$360K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$4.77M 1.1%
39,842
-6,238
-14% -$718K
NVDA icon
20
NVIDIA
NVDA
$4.71T
$4.56M 1.05%
107,810
-1,200
-1% -$39.8K
NVS icon
21
Novartis
NVS
$304B
$4.42M 1.02%
43,806
– –
NICE icon
22
Nice
NICE
$5.85B
$4.33M 1%
20,978
+595
+3% +$123K
MA icon
23
Mastercard
MA
$495B
$4.31M 1%
10,967
-724
-6% -$272K
CRM icon
24
Salesforce
CRM
$148B
$4.19M 0.97%
19,845
+4,538
+30% +$926K
CMCT
25
Creative Media & Community Trust
CMCT
$7.9M
$4.15M 0.96%
34
-1
-3% -$117K
1
2 3 4 5

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HWA
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LC
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
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OBAM
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KFC
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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.