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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
-16.2%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$18.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.26%
Holding
57
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
ICL icon
ICL Group
ICL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.4%
3 Consumer Discretionary 2.66%
4 Financials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
$1.42M 1.27%
36,360
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 1.26%
10,584
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.35M 1.21%
33,880
– –
BABA icon
29
Alibaba
BABA
$300B
$1.27M 1.14%
11,312
– –
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.26M 1.13%
28,365
– –
KKR icon
31
KKR & Co
KKR
$99.5B
$1.26M 1.13%
27,442
– –
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.22M 1.09%
14,669
– –
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.71B
$1.18M 1.06%
53,000
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.2B
$1.18M 1.06%
35,025
– –
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.18M 1.05%
51,980
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.16M 1.04%
18,770
– –
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.11M 0.99%
25,702
– –
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.58B
$1.1M 0.99%
34,122
– –
CYBR
39
DELISTED
CyberArk
CYBR
$1.08M 0.97%
8,540
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.01M 0.91%
8,005
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.57B
$884K 0.79%
32,540
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$844K 0.76%
9,745
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$807K 0.72%
11,842
– –
INMD icon
44
InMode
INMD
$876M
$735K 0.66%
33,075
– –
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$676M
$701K 0.63%
18,675
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$679K 0.61%
5,620
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$655K 0.59%
15,860
– –
AMZN icon
48
Amazon
AMZN
$2.88T
$653K 0.59%
6,200
– –
VTRS icon
49
Viatris
VTRS
$18.5B
$642K 0.58%
61,826
– –
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.85B
$561K 0.5%
10,838
– –
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $4.43M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was NVIDIA: 103,500 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $1.57M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2022 buy was NVIDIA: 103,500 shares worth $1.56M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco QQQ Trust in Q2 2022, an estimated $4.74M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2022 reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, cutting an estimated $1.57M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 48% of its $112M portfolio in Q2 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and closed 0 in Q2 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.