We are live on ! Find out more
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
FLCA icon
51
Franklin FTSE Canada ETF
FLCA
$857M
$515K 0.7%
12,330
– –
MMM icon
52
3M
MMM
$93.9B
$495K 0.68%
3,252
+1
+0% +$143
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$495K 0.68%
5,991
– –
GEV icon
54
GE Vernova
GEV
$264B
$487K 0.67%
921
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.35B
$485K 0.66%
13,186
+42
+0.3% +$1.47K
SCJ icon
56
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$478K 0.65%
5,630
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$477K 0.65%
4,905
+1
+0% +$95
AFL icon
58
Aflac
AFL
$61.2B
$474K 0.65%
4,496
– –
AFK icon
59
VanEck Africa Index ETF
AFK
$105M
$472K 0.65%
23,410
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$468K 0.64%
7,800
+1
+0% +$56
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$468K 0.64%
3,702
+5
+0.1% +$591
IMVP
62
Invesco India ETF
IMVP
$108M
$442K 0.6%
16,402
– –
XOM icon
63
ExxonMobil
XOM
$662B
$433K 0.59%
4,015
+4
+0.1% +$428
CVX icon
64
Chevron
CVX
$382B
$426K 0.58%
2,972
+1
+0% +$141
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$410K 0.56%
10,513
+1
+0% +$38
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$404K 0.55%
7,089
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63B
$404K 0.55%
13,824
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$403K 0.55%
8,163
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$399K 0.55%
13,228
+1
+0% +$28
AMGN icon
70
Amgen
AMGN
$226B
$392K 0.54%
1,406
+1
+0.1% +$283
INTC icon
71
Intel
INTC
$492B
$389K 0.53%
17,378
-410
-2% -$8.5K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$371K 0.51%
6,656
– –
FLJP icon
73
Franklin FTSE Japan ETF
FLJP
$4.05B
$367K 0.5%
11,410
– –
FLLA icon
74
Franklin FTSE Latin America
FLLA
$109M
$363K 0.5%
16,698
-1,058
-6% -$21.9K
ESS icon
75
Essex Property Trust
ESS
$18.2B
$356K 0.49%
1,255
+1
+0.1% +$281
1 2
3
4 5

Similar funds

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return

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.