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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
FLIN icon
76
Franklin FTSE India ETF
FLIN
$2.68B
$349K 0.48%
8,764
– –
ELME
77
Elme Communities
ELME
$144M
$345K 0.47%
21,716
+10
+0% +$159
PPL
78
PPL Corp
PPL
$26.3B
$342K 0.47%
10,100
– –
RTX icon
79
RTX Corp
RTX
$302B
$340K 0.46%
2,326
+2
+0.1% +$266
HYEM icon
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$336K 0.46%
16,930
+1
+0% +$19
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$335K 0.46%
5,423
– –
IP icon
82
International Paper
IP
$21.9B
$329K 0.45%
7,020
– –
MRSH
83
Marsh
MRSH
$91B
$328K 0.45%
1,500
– –
NKE icon
84
Nike
NKE
$62.5B
$310K 0.42%
4,362
+2
+0% +$120
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.6B
$306K 0.42%
4,083
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$297K 0.41%
3,592
– –
PLD icon
87
Prologis
PLD
$132B
$294K 0.4%
2,795
– –
MO icon
88
Altria Group
MO
$109B
$287K 0.39%
4,900
– –
C icon
89
Citigroup
C
$227B
$284K 0.39%
3,334
– –
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.42B
$284K 0.39%
5,149
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$277K 0.38%
6,841
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.14B
$275K 0.38%
4,148
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$274K 0.38%
3,068
– –
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$274K 0.37%
4,327
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.37%
5,529
– –
T icon
96
AT&T
T
$165B
$270K 0.37%
9,344
+4
+0% +$110
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$264K 0.36%
2,358
– –
BAC icon
98
Bank of America
BAC
$447B
$264K 0.36%
5,573
– –
CRM icon
99
Salesforce
CRM
$162B
$255K 0.35%
937
+1
+0.1% +$267
FCNCA icon
100
First Citizens BancShares
FCNCA
$25.4B
$250K 0.34%
128
– –
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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PBCM
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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.