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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
+2.56%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$755K
Cap. Flow
-$357K
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.27%
Holding
116
New
2
Increased
18
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$208K
2
ABBV icon
AbbVie
ABBV
+$198K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91K
4
JPM icon
JPMorgan Chase
JPM
+$1.27K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$962

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$223K
2
VNO icon
Vornado Realty Trust
VNO
+$222K
3
MAR icon
Marriott International
MAR
+$206K
4
PARA
Paramount Global Class B
PARA
+$116K
5
GS icon
Goldman Sachs
GS
+$602

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.67%
3 Industrials 9.15%
4 Consumer Staples 7.72%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.21M 4.71%
14,459
+1
+0% +$239
IBM icon
2
IBM
IBM
$211B
$2.92M 4.28%
11,731
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 3.6%
8,908
– –
PG icon
4
Procter & Gamble
PG
$336B
$1.71M 2.51%
10,042
– –
WMT icon
5
Walmart Inc
WMT
$885B
$1.64M 2.41%
18,684
+1
+0% +$94
HON icon
6
Honeywell
HON
$77B
$1.62M 2.38%
8,135
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.58M 2.32%
4,199
-1
-0% -$408
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 2.03%
21,376
-4
-0% -$268
AAPL icon
9
Apple
AAPL
$4.54T
$1.38M 2.03%
6,211
-1
-0% -$232
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.36M 2%
5,548
+5
+0.1% +$1.27K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 1.68%
6,626
+4
+0.1% +$757
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.09M 1.6%
16,934
+15
+0.1% +$962
UNH icon
13
UnitedHealth
UNH
$376B
$1.08M 1.58%
2,056
– –
TRV icon
14
Travelers Companies
TRV
$78.1B
$1.05M 1.55%
3,986
-1
-0% -$249
V icon
15
Visa
V
$684B
$945K 1.39%
2,696
– –
CSX icon
16
CSX Corp
CSX
$93.4B
$935K 1.37%
31,770
– –
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.85B
$872K 1.28%
37,008
-1
-0% -$23
CAT icon
18
Caterpillar
CAT
$375B
$870K 1.28%
2,637
– –
BNY
19
Bank of New York Mellon
BNY
$106B
$855K 1.26%
10,200
– –
HD icon
20
Home Depot
HD
$331B
$815K 1.2%
2,223
-1
-0% -$390
GXC icon
21
State Street SPDR S&P China ETF
GXC
$462M
$784K 1.15%
9,117
– –
PM icon
22
Philip Morris
PM
$297B
$778K 1.14%
4,900
– –
MCD icon
23
McDonald's
MCD
$192B
$776K 1.14%
2,485
– –
GS icon
24
Goldman Sachs
GS
$300B
$763K 1.12%
1,395
-1
-0.1% -$602
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$763K 1.12%
10,655
+5
+0% +$360
1
2 3 4 5

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IAP
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Yoffe Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yoffe Investment Management held 116 positions worth $68.1M, up 1.1% from $67.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yoffe Investment Management's Q1 2025 filing shows 2 new, 18 increased, 24 reduced and 4 closed positions. Its largest new stake was BP: 6,363 shares worth $215K. The largest sale was Fortune Brands Innovations, an estimated $223K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Yoffe Investment Management's largest Q1 2025 buy was BP: 6,363 shares worth $215K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $2.91K increase.
  • Yoffe Investment Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $602.
  • Yoffe Investment Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $223K.
  • Yoffe Investment Management's ten largest holdings make up 28% of its $68.1M portfolio in Q1 2025.
  • Yoffe Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Yoffe Investment Management's portfolio value rose 1.1% quarter-over-quarter to $68.1M.

Based on Yoffe Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.