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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
+5.03%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$5.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.49%
Holding
55
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$978K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Communication Services 3.42%
3 Healthcare 3.2%
4 Financials 3.01%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
26
Invesco Semiconductors ETF
PSI
$2.58B
$1.74M 1.25%
34,122
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 1.25%
10,584
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.58B
$1.67M 1.2%
36,360
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.66M 1.2%
33,880
– –
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.62M 1.17%
14,669
– –
NVO
31
Novo Nordisk
NVO
$203B
$1.56M 1.12%
27,920
– –
CYBR
32
DELISTED
CyberArk
CYBR
$1.51M 1.09%
8,540
– –
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.49M 1.07%
51,980
– –
BABA icon
34
Alibaba
BABA
$300B
$1.39M 1%
11,312
– –
AZN icon
35
AstraZeneca
AZN
$246B
$1.32M 0.95%
11,300
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.2B
$1.3M 0.94%
35,025
– –
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.71B
$1.25M 0.9%
53,000
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.21M 0.88%
11,842
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.17M 0.85%
18,770
– –
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.14M 0.82%
25,702
– –
AMZN icon
41
Amazon
AMZN
$2.88T
$1.05M 0.75%
+6,200
New +$1.06M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.74%
9,745
– –
F icon
43
Ford
F
$55.1B
$1.02M 0.74%
50,020
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.57B
$910K 0.66%
+32,540
New +$978K
VTRS icon
45
Viatris
VTRS
$18.5B
$838K 0.6%
61,826
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$761K 0.55%
15,860
– –
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$676M
$753K 0.54%
18,675
– –
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.85B
$741K 0.53%
10,838
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$13.2B
$655K 0.47%
5,620
– –
WIX icon
50
WIX.com
WIX
$2.88B
$523K 0.38%
3,300
– –
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yahav Achim Ve Achayot - Provident Funds Management Company held 55 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $5.6M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 6,200 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2021 buy was Amazon: 6,200 shares worth $1.05M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $2.12M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 46% of its $139M portfolio in Q4 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 0 in Q4 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.