Yahav Achim Ve Achayot - Provident Funds Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.97M |
| 2 |
Boeing
BA
|
+$766K |
| 3 |
Amdocs
DOX
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.56M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.26% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| – | – |
-25,702
| Closed | -$1.31M |
|
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 51 positions worth $115M, down 11% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $12.4M in Q3 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Boeing worth $672K.
- Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2023 buy was Boeing: 3,500 shares worth $672K.
- Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $2.97M increase.
- Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
- Yahav Achim Ve Achayot - Provident Funds Management Company fully exited WisdomTree Japan Hedged Equity Fund in Q3 2023, selling an estimated $1.56M.
- Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 63% of its $115M portfolio in Q3 2023.
- Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 3 in Q3 2023.
- Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 11% quarter-over-quarter to $115M.
Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2023, filed 25 Oct 2023.