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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
+8.43%
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
+$28.6M
Cap. Flow
+$20.6M
Cap. Flow %
15.78%
Top 10 Hldgs %
61.37%
Holding
64
New
6
Increased
3
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.87M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Discretionary 2.39%
3 Healthcare 2.38%
4 Communication Services 0.88%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.26M 0.96%
+33,000
New +$1.24M
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.24M 0.95%
3,690
-6,200
-63% -$1.94M
INMD icon
28
InMode
INMD
$876M
$1.22M 0.94%
33,075
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.88%
9,525
-17,000
-64% -$1.97M
AMZN icon
30
Amazon
AMZN
$2.88T
$1.11M 0.85%
8,670
-3,000
-26% -$343K
NKE icon
31
Nike
NKE
$60.1B
$1.05M 0.81%
9,236
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.04M 0.8%
9,745
– –
ICL icon
33
ICL Group
ICL
$7.06B
$1.01M 0.77%
184,021
-10,098
-5% -$61K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$995K 0.76%
+6,135
New +$921K
SEDG icon
35
SolarEdge
SEDG
$1.97B
$992K 0.76%
3,893
-1,500
-28% -$430K
AZN icon
36
AstraZeneca
AZN
$246B
$981K 0.75%
6,900
– –
KKR icon
37
KKR & Co
KKR
$99.5B
$980K 0.75%
17,467
– –
BABA icon
38
Alibaba
BABA
$300B
$948K 0.73%
11,312
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.2B
$947K 0.73%
35,025
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$830K 0.64%
+4,440
New +$792K
DE icon
41
Deere & Co
DE
$167B
$818K 0.63%
+2,025
New +$774K
KIE icon
42
State Street SPDR S&P Insurance ETF
KIE
$676M
$761K 0.58%
18,675
– –
AMD icon
43
Advanced Micro Devices
AMD
$788B
$745K 0.57%
6,675
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$685K 0.53%
8,142
-3,700
-31% -$283K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$667K 0.51%
15,860
– –
MRNA icon
46
Moderna
MRNA
$25.4B
$576K 0.44%
4,700
– –
GMDA
47
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$328K 0.25%
175,000
– –
ENLT icon
48
Enlight Renewable Energy
ENLT
$11.9B
$242K 0.19%
13,910
– –
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.46B
$226K 0.17%
10,103
– –
ADBE icon
50
Adobe
ADBE
$103B
– –
-3,710
Closed -$1.42M
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 64 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,271 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.97M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2023 buy was Invesco QQQ Trust: 52,271 shares worth $19.1M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $7.94M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.97M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited First Trust Cloud Computing ETF in Q2 2023, selling an estimated $2.06M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 61% of its $130M portfolio in Q2 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 6 new positions and closed 15 in Q2 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.