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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
+8.06%
1 Year Est. Return
+82.62%
3 Year Est. Return
+201.01%
5 Year Est. Return
+188.56%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$10.3M
Cap. Flow
+$9.81M
Cap. Flow %
18.23%
Top 10 Hldgs %
66.58%
Holding
27
New
5
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.24M
2
BWXT icon
BWX Technologies
BWXT
+$3.09M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.45M
4
DK icon
Delek US
DK
+$1.61M
5
SEDG icon
SolarEdge
SEDG
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$993K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 12.04%
3 Communication Services 9.21%
4 Financials 8.7%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$6.72M 12.48%
11,642
-1,634
-12% -$993K
SMH icon
2
VanEck Semiconductor ETF
SMH
$72B
$5.06M 9.4%
13,203
+6,181
+88% +$2.45M
TSEM icon
3
Tower Semiconductor
TSEM
$29.4B
$4.89M 9.08%
27,858
– –
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.19M 5.93%
62,840
+15,730
+33% +$819K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 5.88%
11,043
– –
BWXT icon
6
BWX Technologies
BWXT
$15.8B
$3.11M 5.77%
+15,205
New +$3.09M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.21B
$3.03M 5.63%
+53,959
New +$3.24M
PWR icon
8
Quanta Services
PWR
$102B
$2.33M 4.32%
4,238
– –
GS icon
9
Goldman Sachs
GS
$302B
$2.32M 4.31%
2,743
+841
+44% +$750K
DK icon
10
Delek US
DK
$4.12B
$2.03M 3.77%
+45,061
New +$1.61M
SEDG icon
11
SolarEdge
SEDG
$1.97B
$2M 3.72%
+39,197
New +$1.47M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$1.79M 3.33%
3,132
+2,218
+243% +$1.42M
ICL icon
13
ICL Group
ICL
$7.06B
$1.68M 3.11%
327,570
– –
KKR icon
14
KKR & Co
KKR
$99.5B
$1.54M 2.86%
16,657
+6,883
+70% +$726K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.53M 2.85%
14,200
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.39M 2.58%
10,867
– –
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.35M 2.51%
33,076
– –
BA icon
18
Boeing
BA
$183B
$1.05M 1.94%
+5,257
New +$1.2M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$869K 1.61%
4,982
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$845K 1.57%
1,296
-6,358
-83% -$4.32M
V icon
21
Visa
V
$671B
$822K 1.53%
2,720
– –
UBER icon
22
Uber
UBER
$154B
$751K 1.4%
10,444
– –
AVGO icon
23
Broadcom
AVGO
$1.98T
$629K 1.17%
2,032
– –
AMD icon
24
Advanced Micro Devices
AMD
$788B
$622K 1.16%
3,058
– –
NKE icon
25
Nike
NKE
$60.1B
$618K 1.15%
11,612
– –
1
2

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Yahav Achim Ve Achayot - Provident Funds Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yahav Achim Ve Achayot - Provident Funds Management Company held 27 positions worth $53.8M, up 24% from $43.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yahav Achim Ve Achayot - Provident Funds Management Company deployed $9.81M of net new capital in Q1 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI China ETF: 53,959 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.32M trimmed.

  • Yahav Achim Ve Achayot - Provident Funds Management Company's largest Q1 2026 buy was iShares MSCI China ETF: 53,959 shares worth $3.03M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company added most to VanEck Semiconductor ETF in Q1 2026, an estimated $2.45M increase.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.32M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company fully exited JPMorgan Chase in Q1 2026, selling an estimated $1.65M.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's ten largest holdings make up 67% of its $53.8M portfolio in Q1 2026.
  • Yahav Achim Ve Achayot - Provident Funds Management Company opened 5 new positions and closed 1 in Q1 2026.
  • Yahav Achim Ve Achayot - Provident Funds Management Company's portfolio value rose 24% quarter-over-quarter to $53.8M.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2026, filed 4 May 2026.