YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
AUM
$30.9M
This Quarter Return
+19.17%
1 Year Return
+31.32%
3 Year Return
+94.76%
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
23
New
4
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.34M |
| 5 |
Airbnb
ABNB
|
$862K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.61M |
| 4 |
Salesforce
CRM
|
$780K |
| 5 |
Meta Platforms (Facebook)
META
|
$628K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Materials | 9.15% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 19.28% |
10,779
+9,228
| +595% | +$5.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 15.34% |
7,654
+4,243
| +124% | +$2.63M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.61M | 11.71% |
22,860
+10,501
| +85% | +$1.66M |
|
4
ICL Group
ICL
$8.31B
| $2.82M | 9.15% |
412,170
-44,000
| -10% | -$301K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.06M | 6.67% |
47,110
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.73M | 5.6% |
5,960
| – | – |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.57M | 5.09% |
33,076
| – | – |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 4.34% |
+4,800
| New | +$1.34M |
|
9
Invesco Semiconductors ETF
PSI
$728M
| $1.15M | 3.72% |
19,122
| – | – |
|
10
Visa
V
$683B
| $966K | 3.13% |
2,720
| – | – |
|
|
11
Airbnb
ABNB
$79.9B
| $862K | 2.79% |
+6,507
| New | +$862K |
|
12
Nike
NKE
$114B
| $825K | 2.67% |
+11,612
| New | +$825K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $781K | 2.53% |
11,241
-1,900
| -14% | -$132K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $675K | 2.19% |
914
-850
| -48% | -$628K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $521K | 1.69% |
12,000
| – | – |
|
16
Amazon
AMZN
$2.44T
| $494K | 1.6% |
2,250
| – | – |
|
17
Alibaba
BABA
$322B
| $463K | 1.5% |
4,080
| – | – |
|
18
Enlight Renewable Energy
ENLT
$3.36B
| $316K | 1.02% |
+13,910
| New | +$316K |
|
|
19
Salesforce
CRM
$245B
| – | – |
-2,907
| Closed | -$780K |
|
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – |
-33,000
| Closed | -$1.61M |
|
21
Tesla
TSLA
$1.08T
| – | – |
-2,300
| Closed | -$596K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-55,688
| Closed | -$2.77M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-11,886
| Closed | -$2.45M |
|