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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
-6.09%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.81M
Cap. Flow
+$3.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.04%
Holding
57
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$730K
5
NKE icon
Nike
NKE
+$673K

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.41M
2
SEDG icon
SolarEdge
SEDG
+$1.36M
3
CMMB
Chemomab Therapeutics
CMMB
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.71B
$1.6M 1.23%
53,000
– –
KKR icon
27
KKR & Co
KKR
$99.5B
$1.59M 1.23%
27,442
– –
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.56M 1.2%
25,702
– –
NVO
29
Novo Nordisk
NVO
$203B
$1.55M 1.19%
27,920
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.52M 1.17%
33,880
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.5M 1.15%
8,005
– –
AZN icon
32
AstraZeneca
AZN
$246B
$1.49M 1.15%
11,300
– –
PSI icon
33
Invesco Semiconductors ETF
PSI
$2.58B
$1.46M 1.13%
34,122
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.46M 1.12%
51,980
– –
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.45M 1.12%
14,669
– –
CYBR
36
DELISTED
CyberArk
CYBR
$1.43M 1.1%
8,540
– –
BABA icon
37
Alibaba
BABA
$300B
$1.22M 0.94%
11,312
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.22M 0.94%
32,540
– –
INMD icon
39
InMode
INMD
$876M
$1.21M 0.93%
+33,075
New +$1.48M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.19M 0.92%
18,770
– –
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.2B
$1.11M 0.86%
35,025
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.09M 0.84%
11,842
– –
AMZN icon
43
Amazon
AMZN
$2.88T
$1M 0.77%
6,200
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$996K 0.77%
9,745
– –
F icon
45
Ford
F
$55.1B
$839K 0.65%
50,020
– –
KIE icon
46
State Street SPDR S&P Insurance ETF
KIE
$676M
$779K 0.6%
18,675
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$775K 0.6%
15,860
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$13.2B
$771K 0.59%
5,620
– –
GMDA
49
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$721K 0.56%
175,000
– –
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.85B
$689K 0.53%
10,838
– –
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $130M, down 6.4% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2022 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was InMode: 33,075 shares worth $1.21M. The largest sale was ICL Group, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2022 buy was InMode: 33,075 shares worth $1.21M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.47M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2022 reduction was ICL Group, cutting an estimated $1.41M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Chemomab Therapeutics in Q1 2022, selling an estimated $21K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 47% of its $130M portfolio in Q1 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 1 in Q1 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 6.4% quarter-over-quarter to $130M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2022, filed 12 May 2022.