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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
-6.09%
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
-$8.81M
Cap. Flow
+$3.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.04%
Holding
57
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$730K
5
NKE icon
Nike
NKE
+$673K

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$1.41M
2
SEDG icon
SolarEdge
SEDG
+$1.36M
3
CMMB
Chemomab Therapeutics
CMMB
+$21K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.83%
5 Financials 2.82%
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
$11.5M 8.82%
301,197
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$8.94M 6.89%
24,833
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.59M 5.08%
14,701
+3,300
+29% +$1.47M
KBA icon
4
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.52M 5.02%
179,185
– –
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.17M 3.98%
75,465
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.89M 3.76%
15,970
+4,840
+43% +$1.46M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.57M 3.52%
33,638
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.39M 3.38%
55,680
– –
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.38M 3.37%
122,499
– –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.16M 3.2%
55,805
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$3.68M 2.83%
16,667
+2,920
+21% +$730K
ICL icon
12
ICL Group
ICL
$7.06B
$3.42M 2.63%
285,912
-133,000
-32% -$1.41M
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.27M 2.52%
51,000
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.48B
$3.21M 2.47%
52,969
– –
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.89M 2.23%
55,597
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.85M 2.2%
31,735
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.78M 2.14%
98,365
– –
BX icon
18
Blackstone
BX
$110B
$2.07M 1.6%
16,460
– –
ITB icon
19
iShares US Home Construction ETF
ITB
$2.34B
$1.87M 1.44%
31,830
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.83M 1.41%
20,570
– –
SEDG icon
21
SolarEdge
SEDG
$1.97B
$1.76M 1.36%
5,513
-4,960
-47% -$1.36M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 1.28%
10,584
– –
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.66M 1.28%
10,935
– –
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.64M 1.26%
28,365
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.58B
$1.61M 1.24%
36,360
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $130M, down 6.4% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2022 filing shows 2 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was InMode: 33,075 shares worth $1.21M. The largest sale was ICL Group, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2022 buy was InMode: 33,075 shares worth $1.21M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.47M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2022 reduction was ICL Group, cutting an estimated $1.41M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Chemomab Therapeutics in Q1 2022, selling an estimated $21K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 47% of its $130M portfolio in Q1 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 1 in Q1 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 6.4% quarter-over-quarter to $130M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2022, filed 12 May 2022.