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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
+11.23%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$56M
Cap. Flow
-$62.4M
Cap. Flow %
-98.85%
Top 10 Hldgs %
79.01%
Holding
42
New
2
Increased
2
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$848K
3
AMD icon
Advanced Micro Devices
AMD
+$437K
4
ICL icon
ICL Group
ICL
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Materials 1.88%
3 Communication Services 1.46%
4 Healthcare 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$15.2M 24.14%
34,260
-8,360
-20% -$3.58M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.1M 15.96%
59,459
-30,000
-34% -$4.82M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.71M 7.46%
45,172
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.66M 7.39%
110,688
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.64M 5.76%
24,608
-6,900
-22% -$990K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.1B
$3.07M 4.86%
+43,000
New +$2.92M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.72M 4.32%
62,499
-60,000
-49% -$2.58M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.95M 3.09%
20,570
– –
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.58B
$1.93M 3.05%
34,122
– –
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.88M 2.97%
47,110
– –
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.82M 2.88%
22,260
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.69M 2.68%
3,225
– –
AMD icon
13
Advanced Micro Devices
AMD
$788B
$1.66M 2.63%
9,175
+2,500
+37% +$437K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.57M 2.5%
33,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$1.46M 2.32%
16,200
-19,900
-55% -$1.44M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 1.95%
9,745
– –
ICL icon
17
ICL Group
ICL
$7.06B
$1.19M 1.88%
224,021
+40,000
+22% +$197K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$923K 1.46%
+1,900
New +$848K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$749K 1.19%
8,142
– –
INMD icon
20
InMode
INMD
$875M
$440K 0.7%
20,354
– –
SEDG icon
21
SolarEdge
SEDG
$1.97B
$276K 0.44%
3,893
– –
ENLT icon
22
Enlight Renewable Energy
ENLT
$11.9B
$235K 0.37%
13,910
– –
AMZN icon
23
Amazon
AMZN
$2.88T
– –
-6,670
Closed -$1.01M
BA icon
24
Boeing
BA
$183B
– –
-3,500
Closed -$912K
BABA icon
25
Alibaba
BABA
$300B
– –
-11,312
Closed -$887K
1
2

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yahav Achim Ve Achayot - Provident Funds Management Company held 42 positions worth $63.1M, down 47% from $119M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $62.4M in Q1 2024, closing 20 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in iShares MSCI Japan ETF worth $3.07M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2024 buy was iShares MSCI Japan ETF: 43,000 shares worth $3.07M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Advanced Micro Devices in Q1 2024, an estimated $437K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.82M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $14.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 79% of its $63.1M portfolio in Q1 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 20 in Q1 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 47% quarter-over-quarter to $63.1M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2024, filed 7 May 2024.