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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
+8.43%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.6M
(+28%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
64
New
6
Increased
3
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 3 |
Microsoft
MSFT
|
+$1.94M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 0.88% |
| 5 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| – | – |
-6,449
| Closed | -$161K |
|
52
Blackstone
BX
$110B
| – | – |
-10,625
| Closed | -$911K |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| – | – |
-8,540
| Closed | -$1.21M |
|
54
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-11,540
| Closed | -$319K |
|
55
Home Depot
HD
$342B
| – | – |
-3,560
| Closed | -$1.02M |
|
56
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-53,000
| Closed | -$1.27M |
|
57
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-15,600
| Closed | -$786K |
|
|
58
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-8,667
| Closed | -$1.8M |
|
|
NVO
59
Novo Nordisk
NVO
$203B
| – | – |
-9,720
| Closed | -$774K |
|
60
Perion Network
PERI
$377M
| – | – |
-21,270
| Closed | -$816K |
|
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| – | – |
-28,365
| Closed | -$1.53M |
|
|
62
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
-31,735
| Closed | -$2.06M |
|
63
TSMC
TSM
$2.23T
| – | – |
-6,085
| Closed | -$565K |
|
64
WIX.com
WIX
$2.88B
| – | – |
-3,300
| Closed | -$317K |
|
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 64 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Company deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,271 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.97M trimmed.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2023 buy was Invesco QQQ Trust: 52,271 shares worth $19.1M.
- Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $7.94M increase.
- Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.97M.
- Yahav Achim Ve Achayot - Provident Funds Management Company fully exited First Trust Cloud Computing ETF in Q2 2023, selling an estimated $2.06M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 61% of its $130M portfolio in Q2 2023.
- Yahav Achim Ve Achayot - Provident Funds Management Company opened 6 new positions and closed 15 in Q2 2023.
- Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 28% quarter-over-quarter to $130M.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.