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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
-16.2%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$18.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.26%
Holding
57
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
ICL icon
ICL Group
ICL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.4%
3 Consumer Discretionary 2.66%
4 Financials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.1B
$552K 0.49%
50,020
– –
NKE icon
52
Nike
NKE
$60.1B
$487K 0.44%
4,791
– –
GMDA
53
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$307K 0.28%
175,000
– –
WIX icon
54
WIX.com
WIX
$2.88B
$214K 0.19%
3,300
– –
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.46B
$213K 0.19%
10,103
– –
URGN icon
56
UroGen Pharma
URGN
$2.39B
$206K 0.18%
25,330
– –
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$130K 0.12%
6,449
– –
1 2
3

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GGI
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AGM
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KK
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PU
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $4.43M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was NVIDIA: 103,500 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $1.57M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2022 buy was NVIDIA: 103,500 shares worth $1.56M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco QQQ Trust in Q2 2022, an estimated $4.74M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2022 reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, cutting an estimated $1.57M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 48% of its $112M portfolio in Q2 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and closed 0 in Q2 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.