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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
+11.27%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$52.8K
Cap. Flow
-$37.2M
Cap. Flow %
-7.15%
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
VEEV icon
Veeva Systems
VEEV
+$2.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$24.2M
2
AMGN icon
Amgen
AMGN
+$12.7M
3
SNY icon
Sanofi
SNY
+$12.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$3.19M
5
INMD icon
InMode
INMD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Healthcare 11.26%
3 Financials 9.62%
4 Communication Services 6.49%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1
Prospect Capital
PSEC
$1.1B
$31.8M 6.12%
1,273,209
– –
TSM icon
2
TSMC
TSM
$1.99T
$26.8M 5.15%
257,570
-5,219
-2% -$498K
ITRN icon
3
Ituran Location and Control
ITRN
$1.09B
$26.6M 5.12%
978,198
-475
-0% -$12.6K
PFE icon
4
Pfizer
PFE
$144B
$24.4M 4.68%
846,615
-16,528
-2% -$500K
MSFT icon
5
Microsoft
MSFT
$2.96T
$22.8M 4.37%
60,519
-3,690
-6% -$1.31M
ODD icon
6
ODDITY Tech
ODD
$720M
$18.6M 3.57%
399,550
+39,000
+11% +$1.32M
TAK icon
7
Takeda Pharmaceutical
TAK
$56.8B
$17.9M 3.44%
1,254,591
-126,959
-9% -$1.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$965B
$17.5M 3.37%
40,107
+4,868
+14% +$1.99M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.2M 2.54%
37,387
-2,275
-6% -$741K
AMZN icon
10
Amazon
AMZN
$2.49T
$12.5M 2.39%
81,990
+4,147
+5% +$581K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12M 2.31%
25,345
+9,771
+63% +$4.35M
CGNT icon
12
Cognyte Software
CGNT
$666M
$11.9M 2.29%
1,854,798
– –
PANW icon
13
Palo Alto Networks
PANW
$258B
$11.3M 2.17%
76,624
+6,728
+10% +$900K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$11.1M 2.14%
78,915
-2,948
-4% -$400K
QQQ icon
15
Invesco QQQ Trust
QQQ
$442B
$10M 1.93%
24,516
+7,035
+40% +$2.67M
AAPL icon
16
Apple
AAPL
$5.04T
$9.73M 1.87%
50,533
+600
+1% +$111K
SEDG icon
17
SolarEdge
SEDG
$2.43B
$9.6M 1.84%
102,513
-1,098
-1% -$100K
SMWB icon
18
Similarweb
SMWB
$636M
$8.06M 1.55%
1,511,263
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04M 1.55%
98,955
+6,690
+7% +$517K
CRM icon
20
Salesforce
CRM
$155B
$6.89M 1.32%
26,189
-1,026
-4% -$232K
ASML icon
21
ASML
ASML
$603B
$6.4M 1.23%
8,462
-1,041
-11% -$687K
NVDA icon
22
NVIDIA
NVDA
$4.68T
$6.14M 1.18%
123,920
+12,200
+11% +$565K
MA icon
23
Mastercard
MA
$500B
$5.72M 1.1%
13,410
+471
+4% +$189K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.52M 1.06%
71,358
+54,398
+321% +$4.06M
SMH icon
25
VanEck Semiconductor ETF
SMH
$62.1B
$5.37M 1.03%
30,705
-2,103
-6% -$329K
1
2 3 4 5

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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Y.D. More Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Y.D. More Investments held 366 positions worth $520M, up 0.01% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Y.D. More Investments withdrew a net $37.2M in Q4 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Amgen, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y.D. More Investments opened a new position in Veeva Systems worth $2.65M.

  • Y.D. More Investments's largest Q4 2023 buy was Veeva Systems: 13,789 shares worth $2.65M.
  • Y.D. More Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.35M increase.
  • Y.D. More Investments's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $24.2M.
  • Y.D. More Investments fully exited Amgen in Q4 2023, selling an estimated $12.7M.
  • Y.D. More Investments's ten largest holdings make up 41% of its $520M portfolio in Q4 2023.
  • Y.D. More Investments opened 28 new positions and closed 17 in Q4 2023.
  • Y.D. More Investments's portfolio value rose 0.01% quarter-over-quarter to $520M.

Based on Y.D. More Investments's 13F filing for Q4 2023, filed 6 Feb 2024.