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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
+1.87%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$279K
Cap. Flow
-$230K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.44%
Holding
114
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$259K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.9K
3
JPM icon
JPMorgan Chase
JPM
+$1.21K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$866

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$248K
2
CEG icon
Constellation Energy
CEG
+$235K
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13K
4
ESS icon
Essex Property Trust
ESS
+$252
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$40

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 11.23%
3 Technology 9.83%
4 Consumer Staples 7.11%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$847K 1.09%
2,800
– –
FLAX icon
27
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$838K 1.07%
27,437
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 1.05%
1,366
– –
V icon
29
Visa
V
$675B
$815K 1.04%
2,697
– –
PM icon
30
Philip Morris
PM
$290B
$810K 1.04%
4,900
– –
GEV icon
31
GE Vernova
GEV
$264B
$804K 1.03%
921
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$777K 1%
8,271
+9
+0.1% +$865
MCD icon
33
McDonald's
MCD
$194B
$772K 0.99%
2,485
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$772K 0.99%
26,537
– –
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$771K 0.99%
10,642
– –
INTC icon
36
Intel
INTC
$492B
$767K 0.98%
17,378
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$764K 0.98%
9,270
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$760K 0.97%
5,212
– –
GSK icon
39
GSK
GSK
$104B
$754K 0.97%
13,657
– –
VZ icon
40
Verizon
VZ
$195B
$743K 0.95%
14,808
+4
+0% +$185
HD icon
41
Home Depot
HD
$350B
$732K 0.94%
2,225
– –
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$710K 0.91%
9,276
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.36B
$685K 0.88%
7,008
– –
XOM icon
44
ExxonMobil
XOM
$662B
$682K 0.87%
4,019
– –
KO icon
45
Coca-Cola
KO
$374B
$641K 0.82%
8,426
– –
SPG icon
46
Simon Property Group
SPG
$71.5B
$631K 0.81%
3,383
– –
CVX icon
47
Chevron
CVX
$382B
$605K 0.78%
2,927
– –
FLCA icon
48
Franklin FTSE Canada ETF
FLCA
$857M
$603K 0.77%
12,330
– –
AFK icon
49
VanEck Africa Index ETF
AFK
$105M
$603K 0.77%
23,410
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$595K 0.76%
1,241
– –
1
2
3 4 5

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IWMO
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DG
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CVM
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BCP
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Yoffe Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yoffe Investment Management held 114 positions worth $78.1M, down 0.36% from $78.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. Yoffe Investment Management opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.

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

  • Yoffe Investment Management's largest Q1 2026 buy was Dow Inc: 8,159 shares worth $340K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $2.9K increase.
  • Yoffe Investment Management's biggest Q1 2026 reduction was JPMorgan BetaBuilders Canada ETF, cutting an estimated $13K.
  • Yoffe Investment Management fully exited Salesforce in Q1 2026, selling an estimated $248K.
  • Yoffe Investment Management's ten largest holdings make up 27% of its $78.1M portfolio in Q1 2026.
  • Yoffe Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Yoffe Investment Management's portfolio value fell 0.36% quarter-over-quarter to $78.1M.

Based on Yoffe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.