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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
-5.93%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.55M
Cap. Flow
-$3.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.48%
Holding
57
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.32M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.49%
3 Consumer Discretionary 2.56%
4 Financials 2.5%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$1.27M 1.23%
8,540
– –
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.26M 1.23%
14,669
– –
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.71B
$1.25M 1.21%
53,000
– –
AZN icon
29
AstraZeneca
AZN
$246B
$1.24M 1.2%
11,300
– –
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.24M 1.2%
27,797
-27,800
-50% -$1.32M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.21M 1.17%
51,980
– –
KKR icon
32
KKR & Co
KKR
$99.5B
$1.19M 1.15%
27,442
– –
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.18M 1.14%
28,365
– –
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.17M 1.13%
18,770
– –
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.11M 1.08%
25,702
– –
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.58B
$1.04M 1.01%
34,122
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.02M 0.99%
8,005
– –
INMD icon
38
InMode
INMD
$876M
$948K 0.92%
33,075
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.57B
$942K 0.91%
32,540
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.2B
$908K 0.88%
35,025
– –
BABA icon
41
Alibaba
BABA
$300B
$893K 0.87%
11,312
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$859K 0.83%
11,842
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$817K 0.79%
9,745
– –
AMZN icon
44
Amazon
AMZN
$2.88T
$711K 0.69%
6,200
– –
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$676M
$679K 0.66%
18,675
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$634K 0.62%
5,620
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$603K 0.59%
15,860
– –
F icon
48
Ford
F
$55.1B
$573K 0.56%
50,020
– –
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.85B
$536K 0.52%
10,838
– –
VTRS icon
50
Viatris
VTRS
$18.5B
$531K 0.52%
61,826
– –
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $103M, down 7.7% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $3.1M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company added an estimated $694K to NVIDIA.

  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to NVIDIA in Q3 2022, an estimated $694K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.32M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.35M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 49% of its $103M portfolio in Q3 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 0 new positions and closed 1 in Q3 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.