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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
+9.67%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.04M
Cap. Flow
-$9.59M
Cap. Flow %
-9.43%
Top 10 Hldgs %
43.59%
Holding
67
New
10
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.63M
3
ADBE icon
Adobe
ADBE
+$1.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.21M
5
HD icon
Home Depot
HD
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.36M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$991K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Communication Services 5.22%
3 Consumer Discretionary 4.41%
4 Healthcare 3.54%
5 Financials 1.78%
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
$8.27M 8.13%
260,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.51M 7.39%
18,559
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.31M 4.24%
33,638
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.14M 4.08%
55,680
– –
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.84M 3.78%
122,499
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.79M 3.73%
55,805
– –
KBA icon
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.52M 3.46%
134,389
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.12M 3.07%
98,365
– –
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.99M 2.94%
50,310
– –
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.81M 2.77%
31,219
+16,550
+113% +$1.63M
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.81M 2.76%
9,890
-3,680
-27% -$939K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 2.64%
+26,525
New +$2.56M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.64M 2.59%
20,535
– –
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.6M 2.56%
51,000
– –
ITB icon
15
iShares US Home Construction ETF
ITB
$2.34B
$2.18M 2.14%
31,830
– –
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.06M 2.02%
31,735
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.8M 1.77%
8,667
-8,000
-48% -$1.36M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.48B
$1.62M 1.6%
30,555
– –
SEDG icon
19
SolarEdge
SEDG
$1.97B
$1.6M 1.57%
5,393
+1,880
+54% +$573K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.54M 1.51%
20,570
– –
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.53M 1.51%
28,365
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 1.48%
10,584
– –
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.45M 1.43%
51,980
– –
ADBE icon
24
Adobe
ADBE
$103B
$1.42M 1.39%
+3,710
New +$1.32M
INDA icon
25
iShares MSCI India ETF
INDA
$6.58B
$1.41M 1.39%
36,360
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 67 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $9.59M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Alphabet (Google) Class C worth $2.69M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2023 buy was Alphabet (Google) Class C: 26,525 shares worth $2.69M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2023, an estimated $1.63M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $1.55M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $10.8M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 44% of its $102M portfolio in Q1 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 10 new positions and closed 9 in Q1 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2023, filed 11 May 2023.