We are live on ! Find out more
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
-5.93%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.55M
Cap. Flow
-$3.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.48%
Holding
57
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.32M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.49%
3 Consumer Discretionary 2.56%
4 Financials 2.5%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$10.9M 10.62%
40,226
+130
+0.3% +$39.2K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.96M 7.72%
260,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.75M 6.55%
18,559
– –
KBA icon
4
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.16M 4.03%
134,389
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.13M 4%
33,638
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.79M 3.68%
15,970
– –
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.71M 3.6%
122,499
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 3.27%
55,680
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.28M 3.19%
55,805
– –
QCLN icon
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.91M 2.83%
51,000
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.55M 2.48%
50,310
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.41M 2.34%
98,365
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$2.27M 2.2%
16,667
– –
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.19M 2.12%
20,535
– –
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.94M 1.88%
31,735
– –
ICL icon
16
ICL Group
ICL
$7.06B
$1.88M 1.83%
231,412
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$1.8M 1.75%
147,400
+43,900
+42% +$694K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.34B
$1.67M 1.62%
31,830
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.62M 1.57%
20,570
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.58B
$1.47M 1.43%
36,360
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.48B
$1.46M 1.42%
30,555
-22,414
-42% -$1.16M
NVO
22
Novo Nordisk
NVO
$203B
$1.4M 1.36%
27,920
– –
BX icon
23
Blackstone
BX
$110B
$1.39M 1.35%
16,460
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 1.32%
10,584
– –
SEDG icon
25
SolarEdge
SEDG
$1.97B
$1.3M 1.26%
5,513
– –
1
2 3

Similar funds

AL
Advaya LLP London, United Kingdom $144M AUM
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $103M, down 7.7% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $3.1M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company added an estimated $694K to NVIDIA.

  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to NVIDIA in Q3 2022, an estimated $694K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $1.32M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.35M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 49% of its $103M portfolio in Q3 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 0 new positions and closed 1 in Q3 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.