Latest Yahav Achim Ve Achayot - Provident Funds Managemen Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $115.5 Millions as of 30 Sep, 2023.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are QQQ, SPY, CSD. The fund has invested 14% of it's portfolio in INVESCO QQQ TR and 10.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), FIRST TR EXCHANGE-TRADED FD (BGLD) and INMODE LTD. Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in AMDOCS LTD and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are QQQ, SPY, CSD. The fund has invested 14% of it's portfolio in INVESCO QQQ TR and 10.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD), SPDR SER TR (BIL) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), FIRST TR EXCHANGE-TRADED FD (BGLD) and INMODE LTD. Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in AMDOCS LTD and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,150,000 |
| ISHARES TR | 2,598,360 |
New stocks bought by Yahav Achim Ve Achayot - Provident Funds Managemen
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 429 |
| INVESCO EXCHANGE TRADED FD T | 41.87 |
Additions to existing portfolio by Yahav Achim Ve Achayot - Provident Funds Managemen
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -88.67 |
| ISHARES TR | -57.1 |
| ISHARES TR | -50.00 |
| SELECT SECTOR SPDR TR | -49.84 |
| AMAZON COM INC | -23.07 |
| SELECT SECTOR SPDR TR | -18.87 |
| INVESCO QQQ TR | -4.93 |
Yahav Achim Ve Achayot - Provident Funds Managemen reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAMIDA CELL LTD | -175,482 |
| ISHARES TR | -3,565,460 |
| KRANESHARES TR | -984,144 |
| ISHARES TR | -1,495,860 |
| ISHARES TR | -1,513,050 |
| FIRST TR EXCHANGE-TRADED FD | -899,616 |
| KKR & CO INC | -1,100,860 |
| ASTRAZENECA PLC | -937,459 |
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: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.57 | 28,209 | 3,058,990 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.27 | 14,935 | 1,518,080 | REDUCED | -50.00 | |
| 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 | 1.37 | 47,110 | 1,627,580 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.58 | 15,860 | 687,914 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.21 | 10,103 | 245,704 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.88 | 29,650 | 14,150,000 | NEW | ||
| AGG | ISHARES TR | 3.96 | 23,500 | 4,712,790 | ADDED | 429 | |
| AGG | ISHARES TR | 3.42 | 10,062 | 4,078,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.18 | 23,500 | 2,598,360 | NEW | ||
| AGG | ISHARES TR | 0.30 | 15,025 | 360,752 | REDUCED | -57.1 | |
| AGZD | WISDOMTREE TR | 4.21 | 122,499 | 5,018,310 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.83 | 6,675 | 983,149 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.85 | 6,670 | 1,012,600 | REDUCED | -23.07 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.76 | 3,500 | 911,556 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.74 | 11,312 | 887,371 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.54 | 20,570 | 1,835,180 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.71 | 18,675 | 843,786 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 1.29 | 56,935 | 1,535,980 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 11.84 | 89,459 | 14,105,000 | ADDED | 41.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.42 | 34,122 | 1,687,640 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.19 | 33,000 | 1,421,450 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.68 | 2,025 | 811,298 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.60 | 8,162 | 716,765 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.77 | 184,021 | 921,626 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.38 | 20,354 | 452,299 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.16 | 3,690 | 1,386,440 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.84 | 9,236 | 1,004,480 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 3,610 | 1,786,270 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 14.67 | 42,620 | 17,473,700 | REDUCED | -4.93 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5.17 | 35,135 | 6,160,040 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.31 | 3,893 | 364,084 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.29 | 3,225 | 1,536,210 | REDUCED | -88.67 | |
| VOO | VANGUARD INDEX FDS | 5.61 | 15,300 | 6,677,520 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.65 | 22,586 | 4,343,760 | REDUCED | -18.87 | |
| XLB | SELECT SECTOR SPDR TR | 3.60 | 31,508 | 4,293,510 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.49 | 110,688 | 4,158,430 | REDUCED | -49.84 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 22,260 | 1,616,080 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 9,745 | 1,109,920 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 4,071 | 727,334 | UNCHANGED | 0.00 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.22 | 13,910 | 266,017 | UNCHANGED | 0.00 |