We are live on ! Find out more
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
+5.64%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.66M
Cap. Flow
-$1.91M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.6%
Holding
57
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$778K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$576K
3
SEDG icon
SolarEdge
SEDG
+$531K
4
NVDA icon
NVIDIA
NVDA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 4.26%
3 Consumer Discretionary 3.01%
4 Financials 2.38%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
26
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.32M 1.25%
28,365
– –
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.29M 1.22%
25,702
– –
KKR icon
28
KKR & Co
KKR
$99.5B
$1.29M 1.22%
27,442
– –
KBE icon
29
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.27M 1.2%
27,797
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.24M 1.17%
18,770
– –
BX icon
31
Blackstone
BX
$110B
$1.23M 1.17%
16,460
– –
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.71B
$1.23M 1.16%
53,000
– –
INMD icon
33
InMode
INMD
$876M
$1.18M 1.12%
33,075
– –
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.58B
$1.14M 1.08%
34,122
– –
CYBR
35
DELISTED
CyberArk
CYBR
$1.12M 1.06%
8,540
– –
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.2B
$1.02M 0.96%
35,025
– –
BABA icon
37
Alibaba
BABA
$300B
$1.01M 0.96%
11,312
– –
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$991K 0.94%
8,005
– –
SEDG icon
39
SolarEdge
SEDG
$1.97B
$989K 0.94%
3,513
-2,000
-36% -$531K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$964K 0.91%
9,745
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.57B
$919K 0.87%
32,540
– –
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$676M
$772K 0.73%
18,675
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$769K 0.73%
11,842
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.2B
$711K 0.67%
5,620
– –
VTRS icon
45
Viatris
VTRS
$18.5B
$690K 0.65%
61,826
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$685K 0.65%
15,860
– –
NVO
47
Novo Nordisk
NVO
$203B
$659K 0.62%
9,720
-18,200
-65% -$1.07M
F icon
48
Ford
F
$55.1B
$579K 0.55%
50,020
– –
NKE icon
49
Nike
NKE
$60.1B
$564K 0.53%
4,791
– –
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.85B
$562K 0.53%
10,838
– –
1
2
3

Similar funds

AL
Advaya LLP London, United Kingdom $144M AUM
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2022 buy was Tesla: 4,110 shares worth $502K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $1.07M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 50% of its $106M portfolio in Q4 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and closed 0 in Q4 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 2.6% quarter-over-quarter to $106M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2022, filed 15 Feb 2023.