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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
+13.09%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.59M
Cap. Flow
-$8.85M
Cap. Flow %
-7.43%
Top 10 Hldgs %
68.1%
Holding
50
New
2
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.57M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Discretionary 2.44%
3 Industrials 1.45%
4 Materials 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$17.5M 14.67%
42,620
-2,211
-5% -$839K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$14.2M 11.88%
+29,650
New +$13.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.1M 11.84%
89,459
+26,400
+42% +$3.84M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$6.68M 5.61%
15,300
– –
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.16M 5.17%
35,135
– –
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.02M 4.21%
122,499
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.71M 3.96%
23,500
+19,060
+429% +$3.41M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.34M 3.65%
45,172
-10,508
-19% -$935K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.29M 3.61%
31,508
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.16M 3.49%
110,688
-110,000
-50% -$3.81M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.08M 3.42%
50,310
– –
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.06M 2.57%
28,209
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.6M 2.18%
+23,500
New +$2.45M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.84M 1.54%
20,570
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$1.79M 1.5%
36,100
– –
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.58B
$1.69M 1.42%
34,122
– –
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.63M 1.37%
47,110
– –
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.62M 1.36%
22,260
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.54M 1.29%
3,225
-25,244
-89% -$11.2M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.54M 1.29%
56,935
– –
ITB icon
21
iShares US Home Construction ETF
ITB
$2.34B
$1.52M 1.27%
14,935
-14,935
-50% -$1.27M
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.42M 1.19%
33,000
– –
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.39M 1.16%
3,690
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.93%
9,745
– –
AMZN icon
25
Amazon
AMZN
$2.88T
$1.01M 0.85%
6,670
-2,000
-23% -$280K
1
2

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yahav Achim Ve Achayot - Provident Funds Management Company held 50 positions worth $119M, up 3.1% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $8.85M in Q4 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in iShares Core S&P 500 ETF worth $14.2M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2023 buy was iShares Core S&P 500 ETF: 29,650 shares worth $14.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.84M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2023, selling an estimated $3.57M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 68% of its $119M portfolio in Q4 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 10 in Q4 2023.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 3.1% quarter-over-quarter to $119M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.