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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
-1.86%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
102.69%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.56M |
| 2 |
IBM
IBM
|
+$2.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
Procter & Gamble
PG
|
+$1.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.37% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.47M | 5.16% |
+14,458
| New | +$3.56M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.58M | 3.83% |
+8,908
| New | +$2.6M |
|
|
3
IBM
IBM
$209B
| $2.58M | 3.83% |
+11,731
| New | +$2.61M |
|
|
4
Microsoft
MSFT
$3.35T
| $1.77M | 2.63% |
+4,200
| New | +$1.79M |
|
5
Honeywell
HON
$76.7B
| $1.73M | 2.57% |
+8,135
| New | +$1.7M |
|
6
Walmart Inc
WMT
$884B
| $1.69M | 2.51% |
+18,683
| New | +$1.62M |
|
|
7
Procter & Gamble
PG
$335B
| $1.68M | 2.5% |
+10,042
| New | +$1.71M |
|
8
Apple
AAPL
$4.9T
| $1.56M | 2.31% |
+6,212
| New | +$1.46M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.41M | 2.1% |
+21,380
| New | +$1.45M |
|
10
JPMorgan Chase
JPM
$933B
| $1.33M | 1.97% |
+5,543
| New | +$1.29M |
|
11
Vanguard Extended Market ETF
VXF
$30.4B
| $1.26M | 1.87% |
+6,622
| New | +$1.28M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.07M | 1.59% |
+16,919
| New | +$1.09M |
|
13
UnitedHealth
UNH
$383B
| $1.04M | 1.54% |
+2,056
| New | +$1.17M |
|
14
CSX Corp
CSX
$93B
| $1.03M | 1.52% |
+31,770
| New | +$1.09M |
|
15
Travelers Companies
TRV
$78.4B
| $960K | 1.43% |
+3,987
| New | +$995K |
|
16
Caterpillar
CAT
$373B
| $957K | 1.42% |
+2,637
| New | +$1.02M |
|
17
Home Depot
HD
$332B
| $865K | 1.28% |
+2,224
| New | +$909K |
|
18
Visa
V
$673B
| $852K | 1.27% |
+2,696
| New | +$811K |
|
19
American Express
AXP
$228B
| $832K | 1.24% |
+2,804
| New | +$806K |
|
20
Goldman Sachs
GS
$302B
| $799K | 1.19% |
+1,396
| New | +$779K |
|
|
BNY
21
Bank of New York Mellon
BNY
$106B
| $784K | 1.16% |
+10,200
| New | +$788K |
|
22
iShares Latin America 40 ETF
ILF
$3.85B
| $774K | 1.15% |
+37,009
| New | +$889K |
|
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $752K | 1.12% |
+10,650
| New | +$775K |
|
24
Vanguard S&P 500 ETF
VOO
$972B
| $746K | 1.11% |
+1,384
| New | +$750K |
|
25
Merck
MRK
$321B
| $735K | 1.09% |
+7,387
| New | +$762K |
|
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Yoffe Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Yoffe Investment Management, which disclosed 114 positions worth $67.3M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap ETF: 14,458 shares worth $3.47M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- Yoffe Investment Management's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 14,458 shares worth $3.47M.
- Yoffe Investment Management's ten largest holdings make up 29% of its $67.3M portfolio in Q4 2024.
- Yoffe Investment Management disclosed 114 positions in Q4 2024, its first 13F filing on record.
Based on Yoffe Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.