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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
+9.67%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.04M
Cap. Flow
-$9.59M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.59%
Holding
67
New
10
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.63M
3
ADBE icon
Adobe
ADBE
+$1.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.21M
5
HD icon
Home Depot
HD
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.36M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Communication Services 5.22%
3 Consumer Discretionary 4.41%
4 Healthcare 3.54%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
26
Invesco Semiconductors ETF
PSI
$2.58B
$1.4M 1.37%
34,122
– –
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.35M 1.33%
25,702
– –
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.31M 1.29%
18,770
– –
ICL icon
29
ICL Group
ICL
$7.06B
$1.31M 1.28%
194,119
-37,293
-16% -$275K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.71B
$1.27M 1.25%
53,000
– –
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.27M 1.25%
+22,260
New +$1.21M
CYBR
32
DELISTED
CyberArk
CYBR
$1.21M 1.19%
8,540
– –
AMZN icon
33
Amazon
AMZN
$2.88T
$1.19M 1.17%
11,670
+5,470
+88% +$528K
BABA icon
34
Alibaba
BABA
$300B
$1.17M 1.15%
11,312
– –
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.11M 1.1%
40,700
-71,700
-64% -$1.55M
NKE icon
36
Nike
NKE
$60.1B
$1.11M 1.09%
9,236
+4,445
+93% +$546K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.2B
$1.05M 1.03%
35,025
– –
INMD icon
38
InMode
INMD
$876M
$1.04M 1.03%
33,075
– –
HD icon
39
Home Depot
HD
$342B
$1.02M 1%
+3,560
New +$1.09M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$973K 0.96%
9,745
– –
AZN icon
41
AstraZeneca
AZN
$246B
$955K 0.94%
6,900
-4,400
-39% -$592K
BX icon
42
Blackstone
BX
$110B
$911K 0.9%
10,625
-5,835
-35% -$515K
KKR icon
43
KKR & Co
KKR
$99.5B
$897K 0.88%
17,467
-9,975
-36% -$535K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$862K 0.85%
11,842
– –
PERI icon
45
Perion Network
PERI
$377M
$816K 0.8%
+21,270
New +$708K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.21B
$786K 0.77%
+15,600
New +$794K
NVO
47
Novo Nordisk
NVO
$203B
$774K 0.76%
9,720
– –
KIE icon
48
State Street SPDR S&P Insurance ETF
KIE
$676M
$727K 0.72%
18,675
– –
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$693K 0.68%
15,860
– –
MRNA icon
50
Moderna
MRNA
$25.4B
$693K 0.68%
+4,700
New +$775K
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 67 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $9.59M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Alphabet (Google) Class C worth $2.69M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2023 buy was Alphabet (Google) Class C: 26,525 shares worth $2.69M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, an estimated $1.63M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.55M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $10.8M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 44% of its $102M portfolio in Q1 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 10 new positions and closed 9 in Q1 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2023, filed 11 May 2023.