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YIM
Yoffe Investment Management Portfolio holdings
AUM
$87.4M
Turnover
5.22%
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$9.3M
(+12%)
Cap. Flow
+$71.1K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
115
New
4
Increased
15
Reduced
2
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$846K |
| 2 |
Welltower
WELL
|
+$209K |
| 3 |
CVS Health
CVS
|
+$184K |
| 4 |
Vornado Realty Trust
VNO
|
+$175K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$855K |
| 2 |
AT&T
T
|
+$271K |
| 3 |
Nike
NKE
|
+$231K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $4.35M | 4.98% |
14,338
| – | – |
2024 Q4
6 quarters
|
|
2
IBM
IBM
$240B
| $3.3M | 3.78% |
11,731
| – | – |
2024 Q4
6 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.99M | 3.42% |
8,078
| – | – |
2024 Q4
6 quarters
|
|
4
Caterpillar
CAT
$316B
| $2.81M | 3.21% |
2,637
| – | – |
2024 Q4
6 quarters
|
|
5
Intel
INTC
$460B
| $2.43M | 2.78% |
17,378
| – | – |
2024 Q4
6 quarters
|
|
6
Walmart Inc
WMT
$951B
| $2.12M | 2.42% |
18,687
| – | – |
2024 Q4
6 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $1.82M | 2.09% |
5,574
+5
| +0.1% | +$1.55K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$5.07T
| $1.8M | 2.06% |
6,212
| – | – |
2024 Q4
6 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.72M | 1.97% |
21,378
-2
| -0% | -$155 |
2024 Q4
6 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$29.9B
| $1.63M | 1.87% |
6,633
| – | – |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $1.57M | 1.79% |
4,200
| – | – |
2024 Q4
6 quarters
|
|
12
CSX Corp
CSX
$94.1B
| $1.51M | 1.73% |
31,770
| – | – |
2024 Q4
6 quarters
|
|
13
Bank of New York Mellon
BNY
$98.6B
| $1.48M | 1.69% |
10,200
| – | – |
2024 Q4
6 quarters
|
|
14
Procter & Gamble
PG
$374B
| $1.47M | 1.69% |
10,042
| – | – |
2024 Q4
6 quarters
|
|
15
Goldman Sachs
GS
$255B
| $1.41M | 1.62% |
1,396
| – | – |
2024 Q4
6 quarters
|
|
16
Cisco
CSCO
$420B
| $1.4M | 1.61% |
11,959
| – | – |
2024 Q4
6 quarters
|
|
17
GE Aerospace
GE
$296B
| $1.38M | 1.58% |
3,685
| – | – |
2024 Q4
6 quarters
|
|
18
Travelers Companies
TRV
$83.1B
| $1.32M | 1.51% |
3,987
| – | – |
2024 Q4
6 quarters
|
|
19
iShares Latin America 40 ETF
ILF
$4.11B
| $1.26M | 1.44% |
37,245
+52
| +0.1% | +$1.84K |
2024 Q4
6 quarters
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.15M | 1.31% |
17,044
+22
| +0.1% | +$1.47K |
2024 Q4
6 quarters
|
|
21
GE Vernova
GEV
$217B
| $1.08M | 1.24% |
921
| – | – |
2024 Q4
6 quarters
|
|
22
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $1.05M | 1.2% |
10,540
| – | – |
2024 Q4
6 quarters
|
|
23
Franklin FTSE Asia ex Japan ETF
FLAX
$53.8M
| $1.02M | 1.17% |
27,437
| – | – |
2024 Q4
6 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $959K | 1.1% |
26,537
| – | – |
2024 Q4
6 quarters
|
|
25
Johnson & Johnson
JNJ
$635B
| $952K | 1.09% |
3,748
| – | – |
2024 Q4
6 quarters
|
|
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Yoffe Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Yoffe Investment Management held 115 positions worth $87.4M, up 12% from $78.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Yoffe Investment Management's Q2 2026 filing shows 4 new, 15 increased, 2 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 3,833 shares worth $847K. The largest sale was Honeywell, an estimated $855K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.
- Yoffe Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 3,833 shares worth $847K.
- Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $4.4K increase.
- Yoffe Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
- Yoffe Investment Management fully exited AT&T in Q2 2026, selling an estimated $271K.
- Yoffe Investment Management's ten largest holdings make up 29% of its $87.4M portfolio in Q2 2026.
- Yoffe Investment Management opened 4 new positions and closed 2 in Q2 2026.
- Yoffe Investment Management's portfolio value rose 12% quarter-over-quarter to $87.4M.
Based on Yoffe Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.