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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
-3.45%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14.8M
Cap. Flow
-$12.4M
Cap. Flow %
-10.71%
Top 10 Hldgs %
63.2%
Holding
51
New
2
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
2
BA icon
Boeing
BA
+$766K
3
DOX icon
Amdocs
DOX
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.56M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 2.52%
3 Healthcare 1.51%
4 Industrials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$1.1M 0.95%
8,670
– –
ICL icon
27
ICL Group
ICL
$7.06B
$1.02M 0.88%
184,021
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1M 0.87%
9,745
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$985K 0.85%
6,135
– –
KBA icon
30
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$984K 0.85%
43,199
-88,000
-67% -$2.06M
BABA icon
31
Alibaba
BABA
$300B
$975K 0.84%
11,312
– –
AZN icon
32
AstraZeneca
AZN
$246B
$937K 0.81%
6,900
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.2B
$927K 0.8%
35,025
– –
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$900K 0.78%
21,000
-30,000
-59% -$1.47M
NKE icon
35
Nike
NKE
$60.1B
$837K 0.72%
9,236
– –
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$676M
$810K 0.7%
18,675
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$798K 0.69%
4,440
– –
DE icon
38
Deere & Co
DE
$167B
$787K 0.68%
2,025
– –
DOX icon
39
Amdocs
DOX
$6.08B
$699K 0.61%
+8,162
New +$737K
AMD icon
40
Advanced Micro Devices
AMD
$788B
$691K 0.6%
6,675
– –
BA icon
41
Boeing
BA
$183B
$672K 0.58%
+3,500
New +$766K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$657K 0.57%
8,142
– –
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$636K 0.55%
15,860
– –
INMD icon
44
InMode
INMD
$876M
$635K 0.55%
20,354
-12,721
-38% -$499K
SEDG icon
45
SolarEdge
SEDG
$1.97B
$513K 0.44%
3,893
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.46B
$220K 0.19%
10,103
– –
ENLT icon
47
Enlight Renewable Energy
ENLT
$11.9B
$218K 0.19%
13,910
– –
GMDA
48
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$175K 0.15%
175,000
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-18,770
Closed -$1.56M
MRNA icon
50
Moderna
MRNA
$25.4B
– –
-4,700
Closed -$576K
1
2
3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 51 positions worth $115M, down 11% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $12.4M in Q3 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Boeing worth $672K.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2023 buy was Boeing: 3,500 shares worth $672K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $2.97M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited WisdomTree Japan Hedged Equity Fund in Q3 2023, selling an estimated $1.56M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 63% of its $115M portfolio in Q3 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 3 in Q3 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2023, filed 25 Oct 2023.