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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
14 WEITZMAN ST., TEL-AVIV, L3 6423914 • 9723541394
Market Value
$143M
+164.9%
Holdings
43
+16
New Purchases
17
Added To
1
Closed
4
Reduced
3
Top 10 Concentration
67.3%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 19.85% | 0.00% | +19.85% | $28M |
| IVV | 12.92% | 0.00% | +12.92% | $18M |
| INTC | 4.63% | 0.00% | +4.63% | $7M |
| PANW | 3.39% | 0.00% | +3.39% | $5M |
| EEM | 3.29% | 0.00% | +3.29% | $5M |
| IWM | 3.23% | 0.00% | +3.23% | $5M |
| SMH | 12.07% | 9.40% | +2.67% | $17M |
| AMZN | 2.49% | 0.00% | +2.49% | $4M |
| TSM | 1.68% | 0.00% | +1.68% | $2M |
| ITA | 1.63% | 0.00% | +1.63% | $2M |
| MRVL | 1.49% | 0.00% | +1.49% | $2M |
| QTUM | 1.04% | 0.00% | +1.04% | $1M |
| LLY | 1.02% | 0.00% | +1.02% | $1M |
| PLTR | 0.97% | 0.00% | +0.97% | $1M |
| CBRS | 0.81% | 0.00% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.58% | 12.48% | -9.90% | $4M |
| TSEM | 0.00% | 9.08% | -9.08% | $0 |
| BWXT | 1.26% | 5.77% | -4.52% | $2M |
| MCHI | 1.93% | 5.63% | -3.70% | $3M |
| PAVE | 2.60% | 5.93% | -3.33% | $4M |
| GOOG | 2.74% | 5.88% | -3.15% | $4M |
| ICL | 0.00% | 3.11% | -3.11% | $0 |
| META | 0.62% | 3.33% | -2.70% | $891K |
| GS | 1.94% | 4.31% | -2.36% | $3M |
| PWR | 2.14% | 4.32% | -2.18% | $3M |
| DK | 1.61% | 3.77% | -2.17% | $2M |
| SEDG | 1.61% | 3.72% | -2.11% | $2M |
| KKR | 1.07% | 2.86% | -1.79% | $2M |
| XME | 1.06% | 2.85% | -1.78% | $2M |
| EPI | 0.99% | 2.51% | -1.51% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.6% |
| Technology | 14.4% |
| Industrials | 12.0% |
| Communication Services | 9.2% |
| Energy | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $87M | 61.1% |
| Large Cap | 13 | $41M | 28.9% |
| Mid Cap | 10 | $14M | 10.0% |
Portfolio Analytics
Avg Market Cap
$746.1B
Median Market Cap
$138.6B
Avg P/E
46.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
27
# ETFs / Funds
16
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.85% | 41,100 | $28M | $688.77 | — | +41,100 | — | NEW |
| 2 | IVV | 12.92% | 24,607 | $18M | $748.89 | — | +24,607 | — | NEW |
| 3 | SMH | 12.07% | 26,245 | $17M | $655.89 | $12M | +13,042 | +98.8% | |
| 4 | INTC | 4.63% | 47,252 | $7M | $139.63 | — | +47,252 | — | NEW |
| 5 | PANW | 3.39% | 14,189 | $5M | $341.02 | — | +14,189 | — | NEW |
| 6 | EEM | 3.29% | 68,700 | $5M | $68.41 | — | +68,700 | — | NEW |
| 7 | IWM | 3.23% | 15,318 | $5M | $300.45 | — | +15,318 | — | NEW |
| 8 | GOOG | 2.74% | 11,043 | $4M | $353.33 | $734K | — | — | |
| 9 | PAVE | 2.60% | 62,840 | $4M | $59.02 | $516K | — | — | |
| 10 | QQQ | 2.58% | 5,001 | $4M | $737.01 | -$3M | -6,641 | -57.0% | |
| 11 | AMZN | 2.49% | 14,898 | $4M | $238.34 | — | +14,898 | — | NEW |
| 12 | PWR | 2.14% | 4,238 | $3M | $720.12 | $725K | — | — | |
| 13 | GS | 1.94% | 2,743 | $3M | $1,011.37 | $454K | — | — | |
| 14 | MCHI | 1.93% | 53,959 | $3M | $51.03 | -$278K | — | — | |
| 15 | TSM | 1.68% | 5,000 | $2M | $478.32 | — | +5,000 | — | NEW |
| 16 | ITA | 1.63% | 9,569 | $2M | $242.42 | — | +9,569 | — | NEW |
| 17 | SEDG | 1.61% | 39,197 | $2M | $58.44 | $290K | — | — | |
| 18 | DK | 1.61% | 45,061 | $2M | $50.81 | $259K | — | — | |
| 19 | MRVL | 1.49% | 7,153 | $2M | $297.89 | — | +7,153 | — | NEW |
| 20 | BWXT | 1.26% | 9,205 | $2M | $194.65 | -$1M | -6,000 | -39.5% | |
| 21 | AMD | 1.25% | 3,058 | $2M | $580.91 | $1M | — | — | |
| 22 | XBI | 1.21% | 10,867 | $2M | $158.25 | $332K | — | — | |
| 23 | KKR | 1.07% | 16,657 | $2M | $91.78 | -$12K | — | — | |
| 24 | XME | 1.06% | 14,200 | $2M | $106.93 | -$15K | — | — | |
| 25 | QTUM | 1.04% | 8,951 | $1M | $165.38 | — | +8,951 | — | NEW |
| 26 | LLY | 1.02% | 1,218 | $1M | $1,199.43 | — | +1,218 | — | NEW |
| 27 | EPI | 0.99% | 33,076 | $1M | $42.78 | $65K | — | — | |
| 28 | PLTR | 0.97% | 11,832 | $1M | $116.67 | — | +11,832 | — | NEW |
| 29 | CBRS | 0.81% | 5,206 | $1M | $221.00 | — | +5,206 | — | NEW |
| 30 | BA | 0.80% | 5,257 | $1M | $216.47 | $92K | — | — | |
| 31 | NVDA | 0.70% | 4,982 | $997K | $200.09 | $128K | — | — | |
| 32 | SPY | 0.68% | 1,296 | $970K | $748.20 | $125K | — | — | |
| 33 | MSFT | 0.66% | 2,524 | $942K | $373.02 | — | +2,524 | — | NEW |
| 34 | V | 0.65% | 2,720 | $933K | $343.09 | $111K | — | — | |
| 35 | META | 0.62% | 1,582 | $891K | $563.29 | -$901K | -1,550 | -49.5% | |
| 36 | AVGO | 0.54% | 2,032 | $769K | $378.40 | $140K | — | — | |
| 37 | KWEB | 0.32% | 18,685 | $457K | $24.47 | — | +18,685 | — | NEW |
| 38 | BABA | 0.28% | 4,080 | $396K | $97.03 | -$116K | — | — | |
| 39 | FXI | 0.27% | 12,200 | $385K | $31.59 | — | +12,200 | — | NEW |
| 40 | NKE | —% | — | — | — | -$618K | -11,612 | -100.0% | SOLD |
| 41 | UBER | —% | — | — | — | -$751K | -10,444 | -100.0% | SOLD |
| 42 | TSEM | —% | — | — | — | -$5M | -27,858 | -100.0% | SOLD |
| 43 | ICL | —% | — | — | — | -$2M | -327,570 | -100.0% | SOLD |