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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
+8.43%
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
+$28.6M
Cap. Flow
+$20.6M
Cap. Flow %
15.78%
Top 10 Hldgs %
61.37%
Holding
64
New
6
Increased
3
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.87M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Consumer Discretionary 2.39%
3 Healthcare 2.38%
4 Communication Services 0.88%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$19.1M 14.66%
+52,271
New +$17.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.5M 12.68%
37,469
+18,910
+102% +$7.94M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.72M 6.69%
260,000
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.43M 4.93%
43,184
+32,600
+308% +$4.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.2M 4.76%
+15,300
New +$5.9M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.14M 4.72%
42,135
+21,600
+105% +$2.87M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.78M 3.67%
55,680
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.24M 3.25%
122,499
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.15M 3.19%
31,508
-2,130
-6% -$281K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.69M 2.83%
55,805
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.45M 2.65%
50,310
– –
KBA icon
12
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.01M 2.31%
131,199
-3,190
-2% -$78.3K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.57M 1.97%
51,000
– –
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.57M 1.97%
28,209
-3,010
-10% -$270K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.34B
$2.54M 1.95%
29,870
-1,960
-6% -$149K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.48B
$1.71M 1.31%
30,555
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.71M 1.31%
20,570
– –
NVDA icon
18
NVIDIA
NVDA
$5.43T
$1.67M 1.28%
40,700
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.56M 1.2%
18,770
– –
PSI icon
20
Invesco Semiconductors ETF
PSI
$2.58B
$1.54M 1.18%
34,122
– –
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.53M 1.18%
56,935
-41,430
-42% -$1.15M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 1.13%
47,110
-4,870
-9% -$138K
INDA icon
23
iShares MSCI India ETF
INDA
$6.58B
$1.46M 1.12%
33,550
-2,810
-8% -$116K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.44M 1.1%
22,260
– –
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.31M 1%
25,702
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 64 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $20.6M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 52,271 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.97M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2023 buy was Invesco QQQ Trust: 52,271 shares worth $19.1M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $7.94M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.97M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited First Trust Cloud Computing ETF in Q2 2023, selling an estimated $2.06M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 61% of its $130M portfolio in Q2 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 6 new positions and closed 15 in Q2 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.