Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.63M |
| 3 |
Adobe
ADBE
|
+$1.32M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.21M |
| 5 |
Home Depot
HD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$1.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.27M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Communication Services | 5.22% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.54% |
| 5 | Financials | 1.78% |
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 67 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $9.59M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Alphabet (Google) Class C worth $2.69M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2023 buy was Alphabet (Google) Class C: 26,525 shares worth $2.69M.
- Yahav Achim Ve Achayot - Provident Funds Management Company added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, an estimated $1.63M increase.
- Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.55M.
- Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $10.8M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 44% of its $102M portfolio in Q1 2023.
- Yahav Achim Ve Achayot - Provident Funds Management Company opened 10 new positions and closed 9 in Q1 2023.
- Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 3.8% quarter-over-quarter to $102M.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2023, filed 11 May 2023.