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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
-1.84%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
102.55%
Top 10 Hldgs %
46.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.24M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.16M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.68%
3 Financials 2.82%
4 Communication Services 2.51%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.71M 1.34%
+33,880
New +$1.76M
BABA icon
27
Alibaba
BABA
$300B
$1.68M 1.32%
+11,312
New +$2.06M
KKR icon
28
KKR & Co
KKR
$99.5B
$1.67M 1.31%
+27,442
New +$1.72M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 1.25%
+10,584
New +$1.62M
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.53M 1.2%
+14,669
New +$1.54M
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.58B
$1.45M 1.14%
+34,122
New +$1.45M
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.71B
$1.41M 1.11%
+53,000
New +$1.55M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.2B
$1.36M 1.07%
+35,025
New +$1.45M
AZN icon
34
AstraZeneca
AZN
$246B
$1.36M 1.07%
+11,300
New +$1.32M
CYBR
35
DELISTED
CyberArk
CYBR
$1.35M 1.06%
+8,540
New +$1.3M
NVO
36
Novo Nordisk
NVO
$203B
$1.34M 1.05%
+27,920
New +$1.35M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.32M 1.04%
+51,980
New +$1.37M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.19M 0.93%
+18,770
New +$1.16M
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.07M 0.84%
+25,702
New +$1.11M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.06M 0.84%
+11,842
New +$1.08M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$953K 0.75%
+9,745
New +$1M
VTRS icon
42
Viatris
VTRS
$18.5B
$838K 0.66%
+61,826
New +$877K
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$774K 0.61%
+15,860
New +$809K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.85B
$731K 0.57%
+10,838
New +$702K
F icon
45
Ford
F
$55.1B
$708K 0.56%
+50,020
New +$680K
KIE icon
46
State Street SPDR S&P Insurance ETF
KIE
$676M
$706K 0.56%
+18,675
New +$720K
GMDA
47
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$686K 0.54%
+175,000
New +$875K
WIX icon
48
WIX.com
WIX
$2.88B
$647K 0.51%
+3,300
New +$817K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.2B
$635K 0.5%
+5,620
New +$684K
URGN icon
50
UroGen Pharma
URGN
$2.39B
$426K 0.33%
+25,330
New +$401K
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Yahav Achim Ve Achayot - Provident Funds Management Company, which disclosed 53 positions worth $127M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 247,267 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Healthcare and Financials.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 247,267 shares worth $9.28M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 47% of its $127M portfolio in Q3 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company disclosed 53 positions in Q3 2021, its first 13F filing on record.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2021, filed 17 Nov 2021.