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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.46M 1.02%
+1,218
New +$1.24M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.41M 0.98%
33,076
– –
PLTR icon
28
Palantir
PLTR
$413B
$1.38M 0.96%
+11,832
New +$1.61M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$1.19M 0.82%
+35,000
New +$1.17M
CBRS
30
Cerebras Systems
CBRS
$50.5B
$1.15M 0.8%
+5,206
New +$1.23M
BA icon
31
Boeing
BA
$185B
$1.14M 0.79%
5,257
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$997K 0.69%
4,982
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$970K 0.67%
1,296
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$942K 0.65%
+2,524
New +$1.02M
V icon
35
Visa
V
$677B
$933K 0.65%
2,720
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$891K 0.62%
1,582
-1,550
-49% -$948K
AVGO icon
37
Broadcom
AVGO
$2.04T
$769K 0.53%
2,032
– –
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.67B
$457K 0.32%
+18,685
New +$517K
BABA icon
39
Alibaba
BABA
$308B
$396K 0.28%
4,080
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$385K 0.27%
+12,200
New +$435K
ICL icon
41
ICL Group
ICL
$6.85B
– –
-327,570
Closed -$1.68M
NKE icon
42
Nike
NKE
$61.9B
– –
-11,612
Closed -$618K
TSEM icon
43
Tower Semiconductor
TSEM
$28.5B
– –
-27,858
Closed -$4.89M
UBER icon
44
Uber
UBER
$153B
– –
-10,444
Closed -$751K
1
2

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AAM
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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.