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YIM

Yoffe Investment Management Portfolio holdings

AUM $87.4M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow %
102.69%
Top 10 Hldgs %
29.42%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.56M
2
IBM icon
IBM
IBM
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Technology 10.82%
3 Industrials 9.71%
4 Consumer Staples 7.35%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$731K 1.09%
+8,210
New +$749K
MCD icon
27
McDonald's
MCD
$193B
$720K 1.07%
+2,485
New +$741K
CSCO icon
28
Cisco
CSCO
$488B
$707K 1.05%
+11,949
New +$682K
GXC icon
29
State Street SPDR S&P China ETF
GXC
$486M
$692K 1.03%
+9,117
New +$729K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$686K 1.02%
+26,537
New +$706K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$664K 0.99%
+19,330
New +$704K
FLAX icon
32
Franklin FTSE Asia ex Japan ETF
FLAX
$56.9M
$623K 0.93%
+27,437
New +$657K
GE icon
33
GE Aerospace
GE
$379B
$615K 0.91%
+3,685
New +$658K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$597K 0.89%
+5,212
New +$626K
VZ icon
35
Verizon
VZ
$195B
$591K 0.88%
+14,787
New +$624K
BBEU icon
36
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$590K 0.88%
+10,642
New +$624K
PM icon
37
Philip Morris
PM
$289B
$590K 0.88%
+4,900
New +$618K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$586K 0.87%
+9,232
New +$616K
SPG icon
39
Simon Property Group
SPG
$71.4B
$583K 0.87%
+3,383
New +$594K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$563K 0.84%
+1,241
New +$573K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$562K 0.83%
+9,199
New +$585K
UNP icon
42
Union Pacific
UNP
$174B
$547K 0.81%
+2,400
New +$568K
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$542K 0.81%
+3,748
New +$581K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$527K 0.78%
+13,310
New +$576K
KO icon
45
Coca-Cola
KO
$374B
$524K 0.78%
+8,420
New +$550K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$515K 0.76%
+21,941
New +$521K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.37B
$498K 0.74%
+7,008
New +$523K
DIS icon
48
Walt Disney
DIS
$178B
$484K 0.72%
+4,347
New +$457K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$468K 0.7%
+4,905
New +$473K
AFL icon
50
Aflac
AFL
$60.9B
$465K 0.69%
+4,496
New +$490K
1
2
3 4 5

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DG
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XXIP
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Yoffe Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Yoffe Investment Management, which disclosed 114 positions worth $67.3M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 14,458 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.

  • Yoffe Investment Management's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 14,458 shares worth $3.47M.
  • Yoffe Investment Management's ten largest holdings make up 29% of its $67.3M portfolio in Q4 2024.
  • Yoffe Investment Management disclosed 114 positions in Q4 2024, its first 13F filing on record.

Based on Yoffe Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.