Latest Yahav Achim Ve Achayot - Provident Funds Managemen Stock Portfolio
Yahav Achim Ve Achayot - Provident Funds Managemen Performance:
2024 Q4: 3.35%YTD: 14.9%2023: 16.02%
Performance for 2024 Q4 is 3.35%, and YTD is 14.9%, 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 $30.2 Millions as of 31 Dec, 2024.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are XLB, XLB, XLB. The fund has invested 9.8% of it's portfolio in SELECT SECTOR SPDR TR and 9.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in INVESCO QQQ TR (QQQ), ALPHABET INC (GOOG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ICL GROUP LTD.
The top stock holdings of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. are XLB, XLB, XLB. The fund has invested 9.8% of it's portfolio in SELECT SECTOR SPDR TR and 9.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB). Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. opened new stock positions in INVESCO QQQ TR (QQQ), ALPHABET INC (GOOG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ICL GROUP LTD.
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 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 1,786,150 |
| alphabet inc | 1,359,000 |
| nextera energy inc | 941,304 |
| visa inc | 858,922 |
| tower semiconductor ltd | 617,612 |
New stocks bought by Yahav Achim Ve Achayot - Provident Funds Managemen
Additions
| Ticker | % Inc. |
|---|---|
| icl group ltd | 222 |
Additions to existing portfolio by Yahav Achim Ve Achayot - Provident Funds Managemen
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -47.08 |
| select sector spdr tr | -36.05 |
Yahav Achim Ve Achayot - Provident Funds Managemen reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -7,592,620 |
| spdr ser tr | -2,032,320 |
| spdr s&p 500 etf tr | -1,026,500 |
| netflix inc | -836,939 |
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 69.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.7 |
| Communication Services | 11.3 |
| Consumer Cyclical | 9.4 |
| Technology | 3.6 |
| Utilities | 3.1 |
| Financial Services | 2.8 |
Market Cap. Distribution
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| MEGA-CAP | 27.2 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 30.3% 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 | 69.7 |
| S&P 500 | 30.3 |
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 19 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 6.31 | 47,110 | 1,907,070 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 4.95 | 33,076 | 1,496,120 | reduced | -47.08 | ||
| AMZN | amazon com inc | 3.27 | 4,500 | 986,444 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 5.48 | 33,000 | 1,655,240 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.66 | 19,122 | 1,106,640 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.50 | 7,142 | 1,359,000 | new | |||
| META | meta platforms inc | 6.82 | 3,520 | 2,059,300 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 3.12 | 13,141 | 941,304 | new | |||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 3.64 | 8,200 | 1,100,270 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 5.91 | 3,491 | 1,786,150 | new | |||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSEM | tower semiconductor ltd | 2.04 | 12,000 | 617,612 | new | |||
| TSLA | tesla inc | 6.14 | 4,600 | 1,856,140 | unchanged | 0.00 | ||
| V | visa inc | 2.84 | 2,720 | 858,922 | new | |||
| XLB | select sector spdr tr | 9.83 | 21,608 | 2,970,170 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 9.14 | 11,886 | 2,761,460 | reduced | -36.05 | ||
| XLB | select sector spdr tr | 8.90 | 55,688 | 2,689,190 | unchanged | 0.00 | ||