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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
+11.23%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$56M
Cap. Flow
-$62.4M
Cap. Flow %
-98.85%
Top 10 Hldgs %
79.01%
Holding
42
New
2
Increased
2
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$848K
3
AMD icon
Advanced Micro Devices
AMD
+$437K
4
ICL icon
ICL Group
ICL
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Materials 1.88%
3 Communication Services 1.46%
4 Healthcare 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
– –
-2,025
Closed -$811K
DOX icon
27
Amdocs
DOX
$6.08B
– –
-8,162
Closed -$717K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-15,860
Closed -$688K
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.46B
– –
-10,103
Closed -$246K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.2B
– –
-15,025
Closed -$361K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-28,209
Closed -$3.06M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-50,310
Closed -$4.08M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.34B
– –
-14,935
Closed -$1.52M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
– –
-29,650
Closed -$14.2M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
– –
-23,500
Closed -$4.71M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-18,675
Closed -$844K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-56,935
Closed -$1.54M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-23,500
Closed -$2.6M
MSFT icon
39
Microsoft
MSFT
$3.66T
– –
-3,690
Closed -$1.39M
NKE icon
40
Nike
NKE
$60.1B
– –
-9,236
Closed -$1M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-35,135
Closed -$6.16M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15,300
Closed -$6.68M
1
2

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GGI
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AGM
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PU
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yahav Achim Ve Achayot - Provident Funds Management Company held 42 positions worth $63.1M, down 47% from $119M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $62.4M in Q1 2024, closing 20 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in iShares MSCI Japan ETF worth $3.07M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2024 buy was iShares MSCI Japan ETF: 43,000 shares worth $3.07M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Advanced Micro Devices in Q1 2024, an estimated $437K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.82M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $14.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 79% of its $63.1M portfolio in Q1 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 20 in Q1 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 47% quarter-over-quarter to $63.1M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2024, filed 7 May 2024.