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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
+5.03%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.4M
Cap. Flow
+$5.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.49%
Holding
55
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$978K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Communication Services 3.42%
3 Healthcare 3.2%
4 Financials 3.01%
5 Materials 2.92%
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
$11.8M 8.5%
301,197
+53,930
+22% +$2.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$9.95M 7.18%
24,833
– –
KBA icon
3
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7.75M 5.59%
179,185
– –
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.06M 4.37%
75,465
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.43M 3.92%
11,401
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.86M 3.51%
55,680
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.76M 3.43%
33,638
– –
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$4.73M 3.42%
13,747
+4,340
+46% +$1.44M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.64M 3.35%
55,805
– –
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.47M 3.23%
122,499
– –
ICL icon
11
ICL Group
ICL
$7.06B
$4.04M 2.92%
418,912
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.9M 2.82%
98,365
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.78M 2.72%
11,130
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.48B
$3.51M 2.53%
52,969
– –
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.48M 2.51%
51,000
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.37M 2.43%
31,735
– –
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.74B
$3.03M 2.19%
55,597
– –
SEDG icon
18
SolarEdge
SEDG
$1.97B
$2.96M 2.13%
10,473
– –
ITB icon
19
iShares US Home Construction ETF
ITB
$2.34B
$2.62M 1.89%
31,830
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.33M 1.68%
20,570
– –
BX icon
21
Blackstone
BX
$110B
$2.12M 1.53%
16,460
– –
KKR icon
22
KKR & Co
KKR
$99.5B
$2.05M 1.48%
27,442
– –
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2M 1.44%
28,365
– –
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.93M 1.39%
10,935
– –
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.83M 1.32%
8,005
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yahav Achim Ve Achayot - Provident Funds Management Company held 55 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $5.6M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 6,200 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2021 buy was Amazon: 6,200 shares worth $1.05M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $2.12M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 46% of its $139M portfolio in Q4 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 0 in Q4 2021.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.