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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
+8.44%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$5M
Cap. Flow
+$324K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.12%
Holding
116
New
4
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$210K
2
VNO icon
Vornado Realty Trust
VNO
+$198K
3
MAR icon
Marriott International
MAR
+$186K
4
CEG icon
Constellation Energy
CEG
+$176K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$215K
2
ABBV icon
AbbVie
ABBV
+$213K
3
FLLA icon
Franklin FTSE Latin America
FLLA
+$21.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.46K
5
INTC icon
Intel
INTC
+$8.5K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 11.35%
3 Industrials 9.85%
4 Consumer Staples 7.44%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$816K 1.12%
2,224
+1
+0% +$362
GXC icon
27
State Street SPDR S&P China ETF
GXC
$482M
$799K 1.09%
9,126
+9
+0.1% +$756
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$776K 1.06%
1,366
-18
-1% -$9.46K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$762K 1.04%
8,232
+14
+0.2% +$1.26K
MCD icon
30
McDonald's
MCD
$195B
$726K 0.99%
2,485
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$718K 0.98%
9,265
+26
+0.3% +$1.92K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$718K 0.98%
10,642
– –
FLAX icon
33
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$713K 0.98%
27,437
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$700K 0.96%
5,212
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$671K 0.92%
26,537
+1
+0% +$24
UNH icon
36
UnitedHealth
UNH
$370B
$642K 0.88%
2,057
+1
+0% +$382
VZ icon
37
Verizon
VZ
$196B
$640K 0.88%
14,795
+4
+0% +$173
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$633K 0.87%
9,221
+23
+0.3% +$1.5K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$614K 0.84%
13,310
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 0.82%
1,241
– –
KO icon
41
Coca-Cola
KO
$375B
$596K 0.82%
8,422
+3
+0% +$214
MRK icon
42
Merck
MRK
$318B
$581K 0.79%
7,336
-52
-0.7% -$4.13K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.44B
$576K 0.79%
7,008
+1
+0% +$76
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$573K 0.78%
3,748
+1
+0% +$154
UNP icon
45
Union Pacific
UNP
$174B
$552K 0.76%
2,400
– –
SPG icon
46
Simon Property Group
SPG
$72.3B
$544K 0.74%
3,383
– –
DIS icon
47
Walt Disney
DIS
$181B
$539K 0.74%
4,347
– –
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$530K 0.72%
22,253
+189
+0.9% +$4.4K
BA icon
49
Boeing
BA
$185B
$529K 0.72%
2,526
– –
GSK icon
50
GSK
GSK
$106B
$524K 0.72%
13,657
– –
1
2
3 4 5

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Yoffe Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yoffe Investment Management held 116 positions worth $73.1M, up 7.3% from $68.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yoffe Investment Management's Q2 2025 filing shows 4 new, 47 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares MSCI Canada ETF: 4,869 shares worth $225K. The largest sale was BP, an estimated $215K.

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

  • Yoffe Investment Management's largest Q2 2025 buy was iShares MSCI Canada ETF: 4,869 shares worth $225K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $4.4K increase.
  • Yoffe Investment Management's biggest Q2 2025 reduction was Franklin FTSE Latin America, cutting an estimated $21.9K.
  • Yoffe Investment Management fully exited BP in Q2 2025, selling an estimated $215K.
  • Yoffe Investment Management's ten largest holdings make up 29% of its $73.1M portfolio in Q2 2025.
  • Yoffe Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Yoffe Investment Management's portfolio value rose 7.3% quarter-over-quarter to $73.1M.

Based on Yoffe Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.