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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
+13.09%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.59M
Cap. Flow
-$8.85M
Cap. Flow %
-7.43%
Top 10 Hldgs %
68.1%
Holding
50
New
2
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Discretionary 2.44%
3 Industrials 1.45%
4 Materials 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$1M 0.84%
9,236
– –
AMD icon
27
Advanced Micro Devices
AMD
$788B
$983K 0.83%
6,675
– –
ICL icon
28
ICL Group
ICL
$7.06B
$922K 0.77%
184,021
– –
BA icon
29
Boeing
BA
$183B
$912K 0.77%
3,500
– –
BABA icon
30
Alibaba
BABA
$300B
$887K 0.75%
11,312
– –
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$676M
$844K 0.71%
18,675
– –
DE icon
32
Deere & Co
DE
$167B
$811K 0.68%
2,025
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$727K 0.61%
8,142
– –
DOX icon
34
Amdocs
DOX
$6.08B
$717K 0.6%
8,162
– –
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$688K 0.58%
15,860
– –
INMD icon
36
InMode
INMD
$876M
$452K 0.38%
20,354
– –
SEDG icon
37
SolarEdge
SEDG
$1.97B
$364K 0.31%
3,893
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.2B
$361K 0.3%
15,025
-20,000
-57% -$507K
ENLT icon
39
Enlight Renewable Energy
ENLT
$11.9B
$266K 0.22%
13,910
– –
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.46B
$246K 0.21%
10,103
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-55,805
Closed -$3.57M
AZN icon
42
AstraZeneca
AZN
$246B
– –
-6,900
Closed -$937K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-6,135
Closed -$985K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,525
Closed -$1.28M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.48B
– –
-30,555
Closed -$1.51M
INDA icon
46
iShares MSCI India ETF
INDA
$6.58B
– –
-33,550
Closed -$1.5M
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-43,199
Closed -$984K
KKR icon
48
KKR & Co
KKR
$99.5B
– –
-17,467
Closed -$1.1M
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-21,000
Closed -$900K
GMDA
50
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-175,000
Closed -$175K
1
2

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 50 positions worth $119M, up 3.1% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $8.85M in Q4 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in iShares Core S&P 500 ETF worth $14.2M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2023 buy was iShares Core S&P 500 ETF: 29,650 shares worth $14.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.84M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2023, selling an estimated $3.57M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 68% of its $119M portfolio in Q4 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 10 in Q4 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 3.1% quarter-over-quarter to $119M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.