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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
+2.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$755K
Cap. Flow
-$357K
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.27%
Holding
116
New
2
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$208K
2
ABBV icon
AbbVie
ABBV
+$198K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91K
4
JPM icon
JPMorgan Chase
JPM
+$1.27K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$962

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$223K
2
VNO icon
Vornado Realty Trust
VNO
+$222K
3
MAR icon
Marriott International
MAR
+$206K
4
PARA
Paramount Global Class B
PARA
+$116K
5
GS icon
Goldman Sachs
GS
+$602

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.67%
3 Industrials 9.15%
4 Consumer Staples 7.72%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$754K 1.11%
2,804
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$745K 1.09%
8,218
+8
+0.1% +$724
CSCO icon
28
Cisco
CSCO
$483B
$738K 1.08%
11,951
+2
+0% +$123
GE icon
29
GE Aerospace
GE
$380B
$738K 1.08%
3,685
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$711K 1.05%
1,384
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$694K 1.02%
19,330
– –
VZ icon
32
Verizon
VZ
$195B
$671K 0.99%
14,791
+4
+0% +$167
MRK icon
33
Merck
MRK
$323B
$663K 0.97%
7,388
+1
+0% +$93
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$661K 0.97%
1,241
– –
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$658K 0.97%
10,642
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$649K 0.95%
9,239
+7
+0.1% +$483
FLAX icon
37
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$643K 0.94%
27,437
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$622K 0.91%
26,536
-1
-0% -$25
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$622K 0.91%
3,747
-1
-0% -$156
KO icon
40
Coca-Cola
KO
$374B
$603K 0.89%
8,419
-1
-0% -$67
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$603K 0.89%
5,212
– –
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$573K 0.84%
9,198
-1
-0% -$62
UNP icon
43
Union Pacific
UNP
$174B
$567K 0.83%
2,400
– –
SPG icon
44
Simon Property Group
SPG
$71.5B
$562K 0.83%
3,383
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$539K 0.79%
13,310
– –
GSK icon
46
GSK
GSK
$104B
$529K 0.78%
13,657
– –
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$517K 0.76%
22,064
+123
+0.6% +$2.91K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.36B
$508K 0.75%
7,007
-1
-0% -$73
AFL icon
49
Aflac
AFL
$61.2B
$500K 0.73%
4,496
– –
CVX icon
50
Chevron
CVX
$382B
$497K 0.73%
2,971
– –
1
2
3 4 5

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IWMO
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Yoffe Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoffe Investment Management held 116 positions worth $68.1M, up 1.1% from $67.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yoffe Investment Management's Q1 2025 filing shows 2 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was BP: 6,363 shares worth $215K. The largest sale was Fortune Brands Innovations, an estimated $223K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Yoffe Investment Management's largest Q1 2025 buy was BP: 6,363 shares worth $215K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $2.91K increase.
  • Yoffe Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $602.
  • Yoffe Investment Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $223K.
  • Yoffe Investment Management's ten largest holdings make up 28% of its $68.1M portfolio in Q1 2025.
  • Yoffe Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoffe Investment Management's portfolio value rose 1.1% quarter-over-quarter to $68.1M.

Based on Yoffe Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.