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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.76M 4.81%
14,338
– –
IBM icon
2
IBM
IBM
$211B
$2.84M 3.64%
11,731
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.59M 3.32%
8,078
– –
WMT icon
4
Walmart Inc
WMT
$885B
$2.32M 2.98%
18,687
– –
CAT icon
5
Caterpillar
CAT
$375B
$1.87M 2.39%
2,637
– –
HON icon
6
Honeywell
HON
$77B
$1.73M 2.22%
7,667
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$1.64M 2.1%
5,569
+4
+0.1% +$1.21K
AAPL icon
8
Apple
AAPL
$4.54T
$1.58M 2.02%
6,212
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.55M 1.99%
4,200
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 1.97%
21,380
– –
PG icon
11
Procter & Gamble
PG
$336B
$1.45M 1.86%
10,042
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 1.75%
6,633
– –
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$1.32M 1.69%
37,193
+25
+0.1% +$866
CSX icon
14
CSX Corp
CSX
$93.4B
$1.3M 1.67%
31,770
– –
BNY
15
Bank of New York Mellon
BNY
$106B
$1.21M 1.55%
10,200
– –
GS icon
16
Goldman Sachs
GS
$300B
$1.18M 1.51%
1,396
– –
TRV icon
17
Travelers Companies
TRV
$78.1B
$1.16M 1.49%
3,987
– –
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.12M 1.43%
17,022
+15
+0.1% +$1.01K
GE icon
19
GE Aerospace
GE
$374B
$1.05M 1.34%
3,685
– –
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$991K 1.27%
10,540
-136
-1% -$13K
CSCO icon
21
Cisco
CSCO
$457B
$928K 1.19%
11,959
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$916K 1.17%
3,748
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$909K 1.16%
19,444
– –
MRK icon
24
Merck
MRK
$322B
$883K 1.13%
7,341
– –
GXC icon
25
State Street SPDR S&P China ETF
GXC
$462M
$851K 1.09%
9,136
– –
1
2 3 4 5

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IWMO
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IAP
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DG
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XXIP
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CVM
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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.