$469 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,770,901 | -8.4% | 99,015 | -7.3% | 7.62% | -5.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $15,885,187 | -14.3% | 248,628 | -11.3% | 3.38% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,868,907 | -42.2% | 84,253 | -39.7% | 2.96% | -40.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $7,704,826 | -20.2% | 283,109 | -21.1% | 1.64% | -17.3% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $3,706,392 | -36.0% | 162,692 | -35.5% | 0.79% | -33.7% |
| AAPL | Sell | APPLE INC | $3,666,566 | -49.5% | 21,319 | -44.2% | 0.78% | -47.7% |
| WIX | Sell | WIX COM LTD | $3,290,184 | -25.2% | 35,848 | -37.0% | 0.70% | -22.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,206,139 | -41.2% | 61,369 | -22.2% | 0.68% | -39.1% |
| DE | Sell | DEERE & CO | $3,070,075 | -6.3% | 7,892 | -2.7% | 0.65% | -3.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,715,411 | -43.7% | 31,672 | -41.9% | 0.58% | -41.6% |
| KKR | Sell | KKR & CO INC | $2,638,410 | -36.0% | 41,863 | -43.0% | 0.56% | -33.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,215,170 | -57.9% | 41,828 | -59.7% | 0.47% | -56.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,098,128 | -67.9% | 14,657 | -66.7% | 0.45% | -66.8% |
| PFE | Sell | PFIZER INC | $1,717,659 | -36.9% | 53,123 | -29.3% | 0.37% | -34.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,530,985 | -52.5% | 9,291 | -55.5% | 0.33% | -50.8% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,116 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -105,535 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,490 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,355 | -100.0% | -0.38% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,600 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,932 | -100.0% | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,857 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 12.8% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
| SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
| ISHARES TR | 32 | Q3 2023 | 3.2% |
| ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
| SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
| SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.