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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
+19.17%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
+$6.24M
Cap. Flow
+$2.06M
Cap. Flow %
6.68%
Top 10 Hldgs %
84.01%
Holding
23
New
4
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
NVDA icon
NVIDIA
NVDA
+$1.32M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M
5
ABNB icon
Airbnb
ABNB
+$824K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.61M
4
CRM icon
Salesforce
CRM
+$780K
5
TSLA icon
Tesla
TSLA
+$596K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Materials 9.15%
3 Financials 8.73%
4 Consumer Discretionary 8.56%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$5.95M 19.28%
10,779
+9,228
+595% +$4.59M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.74M 15.34%
7,654
+4,243
+124% +$2.43M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$3.61M 11.71%
22,860
+10,501
+85% +$1.32M
ICL icon
4
ICL Group
ICL
$7.05B
$2.82M 9.15%
412,170
-44,000
-10% -$287K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.06M 6.67%
47,110
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$1.73M 5.6%
5,960
– –
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.57M 5.09%
33,076
– –
SMH icon
8
VanEck Semiconductor ETF
SMH
$72B
$1.34M 4.34%
+4,800
New +$1.11M
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.58B
$1.15M 3.72%
19,122
– –
V icon
10
Visa
V
$671B
$966K 3.13%
2,720
– –
ABNB icon
11
Airbnb
ABNB
$108B
$862K 2.79%
+6,507
New +$824K
NKE icon
12
Nike
NKE
$60.1B
$825K 2.67%
+11,612
New +$697K
NEE icon
13
NextEra Energy
NEE
$179B
$781K 2.53%
11,241
-1,900
-14% -$132K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$675K 2.19%
914
-850
-48% -$525K
TSEM icon
15
Tower Semiconductor
TSEM
$29.5B
$521K 1.69%
12,000
– –
AMZN icon
16
Amazon
AMZN
$2.88T
$494K 1.6%
2,250
– –
BABA icon
17
Alibaba
BABA
$300B
$463K 1.5%
4,080
– –
ENLT icon
18
Enlight Renewable Energy
ENLT
$11.9B
$316K 1.02%
+13,910
New +$252K
CRM icon
19
Salesforce
CRM
$158B
– –
-2,907
Closed -$780K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-33,000
Closed -$1.61M
TSLA icon
21
Tesla
TSLA
$1.29T
– –
-2,300
Closed -$596K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-55,688
Closed -$2.77M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-23,772
Closed -$2.45M

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yahav Achim Ve Achayot - Provident Funds Management Company held 23 positions worth $30.9M, up 25% from $24.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $2.06M of net new capital in Q2 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,800 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $525K trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q2 2025 buy was VanEck Semiconductor ETF: 4,800 shares worth $1.34M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to Invesco QQQ Trust in Q2 2025, an estimated $4.59M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $525K.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $2.77M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 84% of its $30.9M portfolio in Q2 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 4 new positions and closed 5 in Q2 2025.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 25% quarter-over-quarter to $30.9M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2025, filed 12 Aug 2025.