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YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings

AUM $144M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
+39.04%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$90M
Cap. Flow
+$72.4M
Cap. Flow %
50.37%
Top 10 Hldgs %
66.74%
Holding
44
New
18
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.12M
4
INTC icon
Intel
INTC
+$4.78M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$4.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
ICL icon
ICL Group
ICL
+$1.68M
4
BWXT icon
BWX Technologies
BWXT
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$948K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 4.16%
3 Financials 3.64%
4 Communication Services 3.33%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$28.3M 19.68%
+41,100
New +$27.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$18.4M 12.81%
+24,607
New +$17.9M
SMH icon
3
VanEck Semiconductor ETF
SMH
$63.8B
$17.2M 11.97%
26,245
+13,042
+99% +$7.12M
INTC icon
4
Intel
INTC
$435B
$6.6M 4.59%
+47,252
New +$4.78M
PANW icon
5
Palo Alto Networks
PANW
$260B
$4.84M 3.36%
+14,189
New +$3.25M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.7M 3.27%
+68,700
New +$4.49M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$4.6M 3.2%
+15,318
New +$4.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$3.9M 2.71%
11,043
– –
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.71M 2.58%
62,840
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$3.69M 2.56%
5,001
-6,641
-57% -$4.57M
AMZN icon
11
Amazon
AMZN
$2.48T
$3.55M 2.47%
+14,898
New +$3.74M
PWR icon
12
Quanta Services
PWR
$88.3B
$3.05M 2.12%
4,238
– –
GS icon
13
Goldman Sachs
GS
$305B
$2.77M 1.93%
2,743
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.16B
$2.75M 1.91%
53,959
– –
TSM icon
15
TSMC
TSM
$2.03T
$2.39M 1.66%
+5,000
New +$2.03M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.32M 1.61%
+9,569
New +$2.18M
SEDG icon
17
SolarEdge
SEDG
$2.44B
$2.29M 1.59%
39,197
– –
DK icon
18
Delek US
DK
$3.85B
$2.29M 1.59%
45,061
– –
MRVL icon
19
Marvell Technology
MRVL
$157B
$2.13M 1.48%
+7,153
New +$1.43M
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$1.79M 1.25%
9,205
-6,000
-39% -$1.25M
AMD icon
21
Advanced Micro Devices
AMD
$741B
$1.78M 1.24%
3,058
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.72M 1.2%
10,867
– –
KKR icon
23
KKR & Co
KKR
$92.2B
$1.53M 1.06%
16,657
– –
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.52M 1.06%
14,200
– –
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.06B
$1.48M 1.03%
+8,951
New +$1.29M
1
2

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yahav Achim Ve Achayot - Provident Funds Management Company held 44 positions worth $144M, up 167% from $53.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $72.4M of net new capital in Q2 2026, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 41,100 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.57M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2026 buy was Vanguard S&P 500 ETF: 41,100 shares worth $28.3M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to VanEck Semiconductor ETF in Q2 2026, an estimated $7.12M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.57M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Tower Semiconductor in Q2 2026, selling an estimated $4.89M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 67% of its $144M portfolio in Q2 2026.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 18 new positions and closed 4 in Q2 2026.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 167% quarter-over-quarter to $144M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2026, filed 21 Jul 2026.