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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
-3.45%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14.8M
Cap. Flow
-$12.4M
Cap. Flow %
-10.71%
Top 10 Hldgs %
63.2%
Holding
51
New
2
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
2
BA icon
Boeing
BA
+$766K
3
DOX icon
Amdocs
DOX
+$737K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.56M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Discretionary 2.52%
3 Healthcare 1.51%
4 Industrials 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$16.2M 14.02%
44,831
-7,440
-14% -$2.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.3M 10.67%
28,469
-9,000
-24% -$4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.03M 7.82%
63,059
+19,875
+46% +$2.97M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.44M 6.45%
220,688
-39,312
-15% -$1.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.09M 5.27%
15,300
– –
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$5.12M 4.44%
35,135
-7,000
-17% -$1.04M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.58M 3.97%
55,680
– –
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.54M 3.93%
122,499
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.12M 3.57%
31,508
– –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.57M 3.09%
55,805
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.45M 2.98%
50,310
– –
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.61M 2.26%
28,209
– –
ITB icon
13
iShares US Home Construction ETF
ITB
$2.34B
$2.39M 2.07%
29,870
– –
NVDA icon
14
NVIDIA
NVDA
$5.43T
$1.57M 1.36%
36,100
-4,600
-11% -$206K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.55M 1.34%
56,935
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.53M 1.32%
20,570
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.48B
$1.51M 1.31%
30,555
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.58B
$1.5M 1.3%
33,550
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.48M 1.28%
22,260
– –
PSI icon
20
Invesco Semiconductors ETF
PSI
$2.58B
$1.47M 1.27%
34,122
– –
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.45M 1.26%
47,110
– –
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.28M 1.11%
33,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 1.11%
9,525
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.17M 1.01%
3,690
– –
KKR icon
25
KKR & Co
KKR
$99.5B
$1.1M 0.95%
17,467
– –
1
2 3

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 51 positions worth $115M, down 11% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $12.4M in Q3 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Boeing worth $672K.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2023 buy was Boeing: 3,500 shares worth $672K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $2.97M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited WisdomTree Japan Hedged Equity Fund in Q3 2023, selling an estimated $1.56M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 63% of its $115M portfolio in Q3 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 3 in Q3 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2023, filed 25 Oct 2023.