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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
+3.34%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$8.85M
Cap. Flow
-$10M
Cap. Flow %
-18.43%
Top 10 Hldgs %
75.6%
Holding
24
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
3
META icon
Meta Platforms (Facebook)
META
+$787K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.23M
3
AMD icon
Advanced Micro Devices
AMD
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$842K
5
ICL icon
ICL Group
ICL
+$560K

Sector Composition

Rank Sector Weight
1 Communication Services 4.89%
2 Technology 4.64%
3 Consumer Discretionary 3.21%
4 Materials 0.83%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.77M 18%
59,459
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$7.35M 13.55%
15,334
-18,926
-55% -$8.51M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.55M 8.39%
110,688
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.2M 7.75%
37,172
-8,000
-18% -$842K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.15M 5.8%
21,608
-3,000
-12% -$430K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.02M 5.56%
62,499
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.1B
$2.93M 5.41%
43,000
– –
PSI icon
8
Invesco Semiconductors ETF
PSI
$2.58B
$2.14M 3.95%
34,122
– –
NVDA icon
9
NVIDIA
NVDA
$5.43T
$2M 3.69%
16,200
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.91M 3.51%
20,570
– –
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 3.51%
22,260
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$1.77M 3.27%
3,520
+1,620
+85% +$787K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.76M 3.24%
3,225
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.75M 3.22%
47,110
– –
AMZN icon
15
Amazon
AMZN
$2.88T
$1.74M 3.21%
+9,000
New +$1.65M
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.5M 2.76%
33,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$880K 1.62%
+4,800
New +$816K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$742K 1.37%
8,142
– –
AMD icon
19
Advanced Micro Devices
AMD
$788B
$515K 0.95%
3,175
-6,000
-65% -$965K
ICL icon
20
ICL Group
ICL
$7.06B
$450K 0.83%
105,021
-119,000
-53% -$560K
ENLT icon
21
Enlight Renewable Energy
ENLT
$11.9B
$225K 0.41%
13,910
– –
INMD icon
22
InMode
INMD
$875M
– –
-20,354
Closed -$440K
SEDG icon
23
SolarEdge
SEDG
$1.97B
– –
-3,893
Closed -$276K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-9,745
Closed -$1.23M

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yahav Achim Ve Achayot - Provident Funds Management Company held 24 positions worth $54.3M, down 14% from $63.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $10M in Q2 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Amazon worth $1.74M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2024 buy was Amazon: 9,000 shares worth $1.74M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Meta Platforms (Facebook) in Q2 2024, an estimated $787K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.51M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.23M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 76% of its $54.3M portfolio in Q2 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 3 in Q2 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 14% quarter-over-quarter to $54.3M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2024, filed 8 Aug 2024.