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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
+6.92%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$17.1M
Cap. Flow
-$19.3M
Cap. Flow %
-51.98%
Top 10 Hldgs %
82.01%
Holding
23
New
2
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.05M
2
NFLX icon
Netflix
NFLX
+$789K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$945K

Sector Composition

Rank Sector Weight
1 Communication Services 7.67%
2 Consumer Discretionary 5.49%
3 Technology 2.68%
4 Materials 1.21%
5 Utilities 0.63%
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
$7.59M 20.43%
42,379
-17,080
-29% -$2.92M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.2M 11.29%
37,172
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.33M 8.95%
21,608
– –
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.15M 8.48%
62,499
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.52M 6.79%
55,688
-55,000
-50% -$2.4M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.03M 5.47%
20,570
– –
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$2.01M 5.42%
3,520
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.01M 5.41%
22,260
– –
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.94M 5.22%
47,110
– –
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.69M 4.55%
33,000
– –
TSLA icon
11
Tesla
TSLA
$1.29T
$1.2M 3.24%
+4,600
New +$1.05M
PSI icon
12
Invesco Semiconductors ETF
PSI
$2.58B
$1.1M 2.96%
19,122
-15,000
-44% -$857K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.03M 2.76%
1,785
-1,440
-45% -$796K
NVDA icon
14
NVIDIA
NVDA
$5.43T
$996K 2.68%
8,200
-8,000
-49% -$945K
AMZN icon
15
Amazon
AMZN
$2.88T
$838K 2.26%
4,500
-4,500
-50% -$821K
NFLX icon
16
Netflix
NFLX
$309B
$837K 2.25%
+11,800
New +$789K
ICL icon
17
ICL Group
ICL
$7.06B
$450K 1.21%
105,021
– –
ENLT icon
18
Enlight Renewable Energy
ENLT
$11.9B
$235K 0.63%
13,910
– –
AMD icon
19
Advanced Micro Devices
AMD
$788B
– –
-3,175
Closed -$515K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-43,000
Closed -$2.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,800
Closed -$880K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
– –
-15,334
Closed -$7.35M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-8,142
Closed -$742K

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yahav Achim Ve Achayot - Provident Funds Management Company held 23 positions worth $37.2M, down 31% from $54.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $19.3M in Q3 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in Tesla worth $1.2M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q3 2024 buy was Tesla: 4,600 shares worth $1.2M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.92M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $7.35M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 82% of its $37.2M portfolio in Q3 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 2 new positions and closed 5 in Q3 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 31% quarter-over-quarter to $37.2M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.