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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
-16.2%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$18.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.26%
Holding
57
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.57M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
ICL icon
ICL Group
ICL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.4%
3 Consumer Discretionary 2.66%
4 Financials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$11.2M 10%
40,096
+15,263
+61% +$4.74M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.11M 7.27%
260,000
-41,197
-14% -$1.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.94M 6.22%
18,559
+3,858
+26% +$1.58M
KBA icon
4
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.17M 4.63%
134,389
-44,796
-25% -$1.57M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.28M 3.83%
33,638
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.07M 3.64%
15,970
– –
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.83M 3.43%
55,805
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.6M 3.23%
122,499
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.51M 3.14%
55,680
– –
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.19M 2.86%
98,365
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.69M 2.41%
50,310
-25,155
-33% -$1.48M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.67M 2.39%
16,667
– –
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.48B
$2.65M 2.37%
52,969
– –
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.64M 2.37%
51,000
– –
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.42M 2.17%
55,597
– –
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.33M 2.09%
20,535
+9,600
+88% +$1.23M
ICL icon
17
ICL Group
ICL
$7.06B
$2.08M 1.86%
231,412
-54,500
-19% -$602K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.07M 1.86%
31,735
– –
ITB icon
19
iShares US Home Construction ETF
ITB
$2.34B
$1.66M 1.48%
31,830
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$1.56M 1.39%
+103,500
New +$1.95M
NVO
21
Novo Nordisk
NVO
$203B
$1.54M 1.38%
27,920
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.51M 1.36%
20,570
– –
SEDG icon
23
SolarEdge
SEDG
$1.97B
$1.5M 1.34%
5,513
– –
BX icon
24
Blackstone
BX
$110B
$1.49M 1.33%
16,460
– –
AZN icon
25
AstraZeneca
AZN
$246B
$1.48M 1.33%
11,300
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $4.43M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was NVIDIA: 103,500 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $1.57M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2022 buy was NVIDIA: 103,500 shares worth $1.56M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco QQQ Trust in Q2 2022, an estimated $4.74M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2022 reduction was KraneShares Bosera MSCI China A 50 Connect Index ETF, cutting an estimated $1.57M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 48% of its $112M portfolio in Q2 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and closed 0 in Q2 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.