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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
-5.93%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.55M
Cap. Flow
-$3.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.48%
Holding
57
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.32M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.49%
3 Consumer Discretionary 2.56%
4 Financials 2.5%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$457K 0.44%
4,791
– –
GMDA
52
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$301K 0.29%
175,000
– –
WIX icon
53
WIX.com
WIX
$2.88B
$265K 0.26%
3,300
– –
URGN icon
54
UroGen Pharma
URGN
$2.39B
$208K 0.2%
25,330
– –
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.46B
$202K 0.2%
10,103
– –
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$117K 0.11%
6,449
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-33,880
Closed -$1.35M
1 2
3

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AGM
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KK
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $103M, down 7.7% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $3.1M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company added an estimated $694K to NVIDIA.

  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to NVIDIA in Q3 2022, an estimated $694K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.32M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.35M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 49% of its $103M portfolio in Q3 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 0 new positions and closed 1 in Q3 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.