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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
+6.18%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$6.96M
Cap. Flow
-$7.97M
Cap. Flow %
-26.39%
Top 10 Hldgs %
71.18%
Holding
23
New
5
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
3
ICL icon
ICL Group
ICL
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$1.02M
5
V icon
Visa
V
+$818K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.59M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 11.31%
2 Consumer Discretionary 9.41%
3 Technology 5.69%
4 Materials 5.52%
5 Utilities 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.97M 9.83%
21,608
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 9.14%
23,772
-13,400
-36% -$1.56M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.69M 8.9%
55,688
– –
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 7.13%
22,260
– –
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$2.06M 6.82%
3,520
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.91M 6.31%
47,110
– –
TSLA icon
7
Tesla
TSLA
$1.29T
$1.86M 6.14%
4,600
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$1.79M 5.91%
+3,491
New +$1.77M
ICL icon
9
ICL Group
ICL
$7.06B
$1.67M 5.52%
338,170
+233,149
+222% +$1.04M
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.66M 5.48%
33,000
– –
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.5M 4.95%
33,076
-29,423
-47% -$1.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$1.36M 4.5%
+7,142
New +$1.26M
PSI icon
13
Invesco Semiconductors ETF
PSI
$2.58B
$1.11M 3.66%
19,122
– –
NVDA icon
14
NVIDIA
NVDA
$5.43T
$1.1M 3.64%
8,200
– –
AMZN icon
15
Amazon
AMZN
$2.88T
$986K 3.27%
4,500
– –
NEE icon
16
NextEra Energy
NEE
$179B
$941K 3.12%
+13,141
New +$1.02M
V icon
17
Visa
V
$671B
$859K 2.84%
+2,720
New +$818K
TSEM icon
18
Tower Semiconductor
TSEM
$29.4B
$618K 2.04%
+12,000
New +$562K
ENLT icon
19
Enlight Renewable Energy
ENLT
$11.9B
$240K 0.79%
13,910
– –
NFLX icon
20
Netflix
NFLX
$309B
– –
-11,800
Closed -$837K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-42,379
Closed -$7.59M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,785
Closed -$1.03M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-20,570
Closed -$2.03M

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yahav Achim Ve Achayot - Provident Funds Management Company held 23 positions worth $30.2M, down 19% from $37.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $7.97M in Q4 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 7.7% 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 Invesco QQQ Trust worth $1.79M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q4 2024 buy was Invesco QQQ Trust: 3,491 shares worth $1.79M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to ICL Group in Q4 2024, an estimated $1.04M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.56M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $7.59M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 71% of its $30.2M portfolio in Q4 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 5 new positions and closed 4 in Q4 2024.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 19% quarter-over-quarter to $30.2M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.