Latest Yahav Achim Ve Achayot - Provident Funds Managemen Stock Portfolio
Yahav Achim Ve Achayot - Provident Funds Managemen Performance:
2024 Q3: 2.19%YTD: 11.17%2023: 16.02%
Performance for 2024 Q3 is 2.19%, and YTD is 11.17%, and 2023 is 16.02%.
About Yahav Achim Ve Achayot - Provident Funds Managemen and 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 $37.2 Millions as of 30 Sep, 2024.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are CSD, XLB, XLB. The fund has invested 20.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in TESLA INC (TSLA) and NETFLIX INC (NFLX).
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are CSD, XLB, XLB. The fund has invested 20.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in TESLA INC (TSLA) and NETFLIX INC (NFLX).
Yahav Achim Ve Achayot - Provident Funds Managemen Annual Return Estimates Vs S&P 500
Our best estimate is that Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 1,203,500 |
| netflix inc | 836,939 |
New stocks bought by Yahav Achim Ve Achayot - Provident Funds Managemen
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -50.00 |
| select sector spdr tr | -49.69 |
| nvidia corporation | -49.38 |
| spdr s&p 500 etf tr | -44.65 |
| invesco exchange traded fd t | -43.96 |
| invesco exchange traded fd t | -28.73 |
Yahav Achim Ve Achayot - Provident Funds Managemen reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -2,933,540 |
| invesco qqq tr | -7,349,320 |
| alphabet inc | -880,182 |
| select sector spdr tr | -742,353 |
| advanced micro devices inc | -514,880 |
Yahav Achim Ve Achayot - Provident Funds Managemen got rid off the above stocks
Sector Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 84.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.2 |
| Communication Services | 7.7 |
| Consumer Cyclical | 5.5 |
| Technology | 2.7 |
Market Cap. Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MEGA-CAP | 15.8 |
Stocks belong to which Index?
About 15.8% of the stocks held by Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 15.8 |
Yahav Achim Ve Achayot - Provident Funds Managemen Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yahav Achim Ve Achayot - Provident Funds Managemen
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has 18 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 5.22 | 47,110 | 1,939,050 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 8.48 | 62,499 | 3,153,700 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.26 | 4,500 | 838,485 | reduced | -50.00 | ||
| BIL | spdr ser tr | 5.47 | 20,570 | 2,032,320 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 20.43 | 42,379 | 7,592,620 | reduced | -28.73 | ||
| CSD | invesco exchange traded fd t | 4.55 | 33,000 | 1,689,930 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.96 | 19,122 | 1,099,900 | reduced | -43.96 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 5.42 | 3,520 | 2,014,990 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.25 | 1,180 | 836,939 | new | |||
| NVDA | nvidia corporation | 2.68 | 8,200 | 995,890 | reduced | -49.38 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 2.76 | 1,785 | 1,026,500 | reduced | -44.65 | ||
| TSLA | tesla inc | 3.24 | 4,600 | 1,203,500 | new | |||
| XLB | select sector spdr tr | 11.29 | 18,586 | 4,195,980 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 8.95 | 21,608 | 3,328,060 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 6.79 | 55,688 | 2,523,780 | reduced | -49.69 | ||
| XLB | select sector spdr tr | 5.41 | 22,260 | 2,012,300 | unchanged | 0.00 | ||