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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
-1.84%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
102.55%
Top 10 Hldgs %
46.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.15M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.24M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.16M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.68%
3 Financials 2.82%
4 Communication Services 2.51%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.28M 7.29%
+247,267
New +$9.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$8.9M 6.99%
+24,833
New +$9.15M
KBA icon
3
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$8.2M 6.44%
+179,185
New +$8.24M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.02M 4.74%
+75,465
New +$6.16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.89M 3.85%
+11,401
New +$5.03M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.74M 3.73%
+55,805
New +$4.94M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.45B
$4.66M 3.66%
+98,365
New +$5.16M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.58M 3.6%
+122,499
New +$4.36M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.28M 3.37%
+33,638
New +$4.45M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.16M 3.27%
+55,680
New +$4.3M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.34M 2.63%
+31,735
New +$3.4M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.48B
$3.33M 2.61%
+52,969
New +$3.38M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.19M 2.51%
+9,407
New +$3.39M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.19M 2.51%
+51,000
New +$3.34M
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.14M 2.47%
+11,130
New +$3.24M
ICL icon
16
ICL Group
ICL
$7.06B
$3.08M 2.42%
+418,912
New +$2.96M
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.94M 2.31%
+55,597
New +$2.82M
SEDG icon
18
SolarEdge
SEDG
$1.97B
$2.78M 2.18%
+10,473
New +$2.85M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.59M 2.03%
+20,570
New +$2.65M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.34B
$2.11M 1.66%
+31,830
New +$2.24M
BX icon
21
Blackstone
BX
$110B
$1.92M 1.51%
+16,460
New +$1.91M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.89M 1.48%
+8,005
New +$1.96M
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.83M 1.44%
+28,365
New +$1.88M
INDA icon
24
iShares MSCI India ETF
INDA
$6.58B
$1.77M 1.39%
+36,360
New +$1.7M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.73M 1.36%
+10,935
New +$1.78M
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Yahav Achim Ve Achayot - Provident Funds Management Company, which disclosed 53 positions worth $127M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 247,267 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Healthcare and Financials.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 247,267 shares worth $9.28M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 47% of its $127M portfolio in Q3 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company disclosed 53 positions in Q3 2021, its first 13F filing on record.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2021, filed 17 Nov 2021.