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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
+5.64%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.66M
Cap. Flow
-$1.91M
Cap. Flow %
-1.81%
Top 10 Hldgs %
49.6%
Holding
57
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$778K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$576K
3
SEDG icon
SolarEdge
SEDG
+$531K
4
NVDA icon
NVIDIA
NVDA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 4.26%
3 Consumer Discretionary 3.01%
4 Financials 2.38%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$10.8M 10.2%
40,226
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.94M 8.46%
260,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.16M 6.78%
18,559
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.6M 4.35%
33,638
– –
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.02M 3.8%
122,499
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.68M 3.48%
55,805
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.48M 3.29%
55,680
– –
KBA icon
8
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.43M 3.25%
134,389
– –
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.28M 3.1%
13,570
-2,400
-15% -$576K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.05M 2.89%
98,365
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.59M 2.45%
50,310
– –
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.41M 2.28%
51,000
– –
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.18M 2.06%
20,535
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.01M 1.9%
16,667
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$2.34B
$1.95M 1.84%
31,830
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.84M 1.74%
31,735
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.7M 1.61%
20,570
– –
ICL icon
18
ICL Group
ICL
$7.06B
$1.67M 1.58%
231,412
– –
NVDA icon
19
NVIDIA
NVDA
$5.43T
$1.65M 1.56%
112,400
-35,000
-24% -$513K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.48B
$1.62M 1.53%
30,555
– –
AZN icon
21
AstraZeneca
AZN
$246B
$1.54M 1.46%
11,300
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.58B
$1.54M 1.46%
36,360
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 1.42%
10,584
– –
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.42M 1.35%
14,669
– –
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.4M 1.32%
51,980
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yahav Achim Ve Achayot - Provident Funds Management Company held 57 positions worth $106M, up 2.6% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2022 buy was Tesla: 4,110 shares worth $502K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $1.07M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 50% of its $106M portfolio in Q4 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 1 new position and closed 0 in Q4 2022.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 2.6% quarter-over-quarter to $106M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2022, filed 15 Feb 2023.