Latest Yahav Achim Ve Achayot - Provident Funds Managemen Stock Portfolio
$63.10Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Yahav Achim Ve Achayot - Provident Funds Managemen and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported an equity portfolio of $63.1 Millions as of 31 Mar, 2024.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are QQQ, CSD, XLB. The fund has invested 24.1% of it's portfolio in INVESCO QQQ TR and 16% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in ISHARES INC (EMGF) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD) and ICL GROUP LTD (ICL).
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are QQQ, CSD, XLB. The fund has invested 24.1% of it's portfolio in INVESCO QQQ TR and 16% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in ISHARES INC (EMGF) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD) and ICL GROUP LTD (ICL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 3,068,880 |
| META PLATFORMS INC | 922,853 |
New stocks bought by Yahav Achim Ve Achayot - Provident Funds Managemen
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 37.45 |
| ICL GROUP LTD | 21.74 |
Additions to existing portfolio by Yahav Achim Ve Achayot - Provident Funds Managemen
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -55.12 |
| WISDOMTREE TR | -48.98 |
| INVESCO EXCHANGE TRADED FD T | -33.53 |
| SELECT SECTOR SPDR TR | -21.9 |
| INVESCO QQQ TR | -19.62 |
Yahav Achim Ve Achayot - Provident Funds Managemen reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -1,535,980 |
| FIRST TR NASDAQ 100 TECH IND | -6,160,040 |
| ISHARES TR | -14,150,000 |
| ISHARES TR | -3,058,990 |
| ISHARES TR | -2,598,360 |
| ISHARES TR | -4,712,790 |
| SPDR SER TR | -843,786 |
| ISHARES INC | -687,914 |
Yahav Achim Ve Achayot - Provident Funds Managemen got rid off the above stocks
Current Stock Holdings of Yahav Achim Ve Achayot - Provident Funds Managemen
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 2.97 | 47,110 | 1,875,960 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 4.32 | 62,499 | 2,723,200 | REDUCED | -48.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.62 | 9,175 | 1,656,450 | ADDED | 37.45 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.09 | 20,570 | 1,952,420 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 15.96 | 59,459 | 10,073,300 | REDUCED | -33.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.05 | 34,122 | 1,926,030 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.50 | 33,000 | 1,574,860 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 4.86 | 43,000 | 3,068,880 | NEW | ||
| ICL | ICL GROUP LTD | 1.88 | 224,021 | 1,187,680 | ADDED | 21.74 | |
| INMD | INMODE LTD | 0.70 | 20,354 | 439,969 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.46 | 1,900 | 922,853 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 1,620 | 1,464,160 | REDUCED | -55.12 | |
| QQQ | INVESCO QQQ TR | 24.14 | 34,260 | 15,232,000 | REDUCED | -19.62 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.44 | 3,893 | 276,400 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.68 | 3,225 | 1,691,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 7.46 | 22,586 | 4,705,260 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 7.39 | 110,688 | 4,663,440 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.76 | 24,608 | 3,636,330 | REDUCED | -21.9 | |
| XLB | SELECT SECTOR SPDR TR | 2.88 | 22,260 | 1,818,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.95 | 9,745 | 1,227,810 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 4,071 | 748,820 | UNCHANGED | 0.00 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.37 | 13,910 | 235,421 | UNCHANGED | 0.00 |