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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
-2.93%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$5.58M
Cap. Flow
-$3.97M
Cap. Flow %
-16.14%
Top 10 Hldgs %
74.48%
Holding
23
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.52M
3
CRM icon
Salesforce
CRM
+$904K
4
ICL icon
ICL Group
ICL
+$694K
5
NVDA icon
NVIDIA
NVDA
+$527K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$986K

Sector Composition

Rank Sector Weight
1 Materials 10.4%
2 Technology 10.34%
3 Financials 9.8%
4 Consumer Discretionary 6.34%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.77M 11.25%
55,688
– –
ICL icon
2
ICL Group
ICL
$7.06B
$2.56M 10.4%
456,170
+118,000
+35% +$694K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.45M 9.96%
23,772
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.91M 7.74%
+3,411
New +$2M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.78M 7.21%
47,110
– –
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.61M 6.55%
33,000
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$1.46M 5.93%
+5,960
New +$1.52M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.44M 5.87%
33,076
– –
NVDA icon
9
NVIDIA
NVDA
$5.43T
$1.34M 5.43%
12,359
+4,159
+51% +$527K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$1.02M 4.13%
1,764
-1,756
-50% -$1.13M
V icon
11
Visa
V
$671B
$953K 3.87%
2,720
– –
NEE icon
12
NextEra Energy
NEE
$179B
$931K 3.78%
13,141
– –
PSI icon
13
Invesco Semiconductors ETF
PSI
$2.58B
$906K 3.68%
19,122
– –
CRM icon
14
Salesforce
CRM
$158B
$780K 3.17%
+2,907
New +$904K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$728K 2.95%
1,551
-1,940
-56% -$986K
TSLA icon
16
Tesla
TSLA
$1.29T
$596K 2.42%
2,300
-2,300
-50% -$767K
BABA icon
17
Alibaba
BABA
$300B
$539K 2.19%
+4,080
New +$470K
AMZN icon
18
Amazon
AMZN
$2.88T
$428K 1.74%
2,250
-2,250
-50% -$488K
TSEM icon
19
Tower Semiconductor
TSEM
$29.4B
$428K 1.74%
12,000
– –
ENLT icon
20
Enlight Renewable Energy
ENLT
$11.9B
– –
-13,910
Closed -$240K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
– –
-7,142
Closed -$1.36M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-22,260
Closed -$2.15M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-21,608
Closed -$2.97M

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AGM
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12CM
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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yahav Achim Ve Achayot - Provident Funds Management Company held 23 positions worth $24.6M, down 18% from $30.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company withdrew a net $3.97M in Q1 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Yahav Achim Ve Achayot - Provident Funds Management Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.91M.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,411 shares worth $1.91M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to ICL Group in Q1 2025, an estimated $694K increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $2.97M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 74% of its $24.6M portfolio in Q1 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 4 new positions and closed 4 in Q1 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value fell 18% quarter-over-quarter to $24.6M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2025, filed 12 May 2025.