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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
IBM icon
1
IBM
IBM
$213B
$3.46M 4.73%
11,731
– –
VB icon
2
Vanguard Small-Cap ETF
VB
$78.9B
$3.43M 4.69%
14,459
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$2.71M 3.7%
8,908
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.09M 2.86%
4,200
+1
+0% +$434
WMT icon
5
Walmart Inc
WMT
$909B
$1.83M 2.5%
18,686
+2
+0% +$191
HON icon
6
Honeywell
HON
$76.4B
$1.79M 2.44%
8,135
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$1.61M 2.2%
5,555
+7
+0.1% +$1.79K
PG icon
8
Procter & Gamble
PG
$340B
$1.6M 2.19%
10,042
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 2.05%
21,380
+4
+0% +$263
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$1.28M 1.75%
6,629
+3
+0% +$533
AAPL icon
11
Apple
AAPL
$4.97T
$1.27M 1.74%
6,212
+1
+0% +$202
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.11M 1.52%
16,957
+23
+0.1% +$1.47K
TRV icon
13
Travelers Companies
TRV
$81.1B
$1.07M 1.46%
3,987
+1
+0% +$264
CSX icon
14
CSX Corp
CSX
$94B
$1.04M 1.42%
31,770
– –
CAT icon
15
Caterpillar
CAT
$361B
$1.02M 1.4%
2,637
– –
GS icon
16
Goldman Sachs
GS
$289B
$988K 1.35%
1,396
+1
+0.1% +$579
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.73B
$972K 1.33%
37,099
+91
+0.2% +$2.26K
V icon
18
Visa
V
$701B
$957K 1.31%
2,697
+1
+0% +$349
GE icon
19
GE Aerospace
GE
$364B
$948K 1.3%
3,685
– –
BNY
20
Bank of New York Mellon
BNY
$103B
$929K 1.27%
10,200
– –
AXP icon
21
American Express
AXP
$224B
$894K 1.22%
2,804
– –
PM icon
22
Philip Morris
PM
$309B
$892K 1.22%
4,900
– –
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$861K 1.18%
10,666
+11
+0.1% +$833
CSCO icon
24
Cisco
CSCO
$443B
$829K 1.14%
11,956
+5
+0% +$307
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$824K 1.13%
19,337
+7
+0% +$271
1
2 3 4 5

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IC
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S2L
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WI
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IWMO
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IAP
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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

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.