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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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$594K 0.76%
13,372
– –
UNP icon
52
Union Pacific
UNP
$174B
$582K 0.75%
2,400
– –
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$574K 0.73%
5,991
– –
UNH icon
54
UnitedHealth
UNH
$371B
$557K 0.71%
2,058
– –
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$547K 0.7%
5,630
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$544K 0.7%
7,800
– –
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$532K 0.68%
22,809
+123
+0.5% +$2.9K
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$505K 0.65%
3,707
– –
BA icon
59
Boeing
BA
$184B
$503K 0.64%
2,526
– –
AMGN icon
60
Amgen
AMGN
$226B
$495K 0.63%
1,406
– –
AFL icon
61
Aflac
AFL
$61.1B
$493K 0.63%
4,496
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.35B
$475K 0.61%
13,219
– –
MMM icon
63
3M
MMM
$93.9B
$472K 0.61%
3,252
– –
FLLA icon
64
Franklin FTSE Latin America
FLLA
$109M
$472K 0.61%
16,698
– –
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$469K 0.6%
4,905
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$454K 0.58%
7,089
– –
RTX icon
67
RTX Corp
RTX
$302B
$449K 0.58%
2,327
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$436K 0.56%
13,228
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$434K 0.56%
8,163
– –
DIS icon
70
Walt Disney
DIS
$178B
$419K 0.54%
4,347
– –
EMHY icon
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$414K 0.53%
10,512
-1
-0% -$40
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$4.05B
$413K 0.53%
11,410
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
$403K 0.52%
13,824
– –
PPL
74
PPL Corp
PPL
$26.3B
$386K 0.49%
10,100
– –
C icon
75
Citigroup
C
$227B
$378K 0.48%
3,334
– –
1 2
3
4 5

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IWMO
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DG
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CVM
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PBCM
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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.