$115 Million is the total value of Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,189,935 | -15.2% | 44,831 | -14.2% | 14.02% | -4.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,326,210 | -25.4% | 28,469 | -24.0% | 10.67% | -15.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,026,804 | +40.5% | 63,059 | +46.0% | 7.82% | +58.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,444,726 | -14.6% | 220,688 | -15.1% | 6.45% | -3.7% |
VOO | VANGUARD INDEX FDS | $6,085,670 | -1.8% | 15,300 | 0.0% | 5.27% | +10.8% | |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,122,677 | -16.6% | 35,135 | -16.6% | 4.44% | -6.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $4,582,749 | -4.1% | 27,840 | 0.0% | 3.97% | +8.1% | |
EPI | WISDOMTREE TRindia erngs fd | $4,536,015 | +7.0% | 122,499 | 0.0% | 3.93% | +20.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,118,246 | -0.8% | 31,508 | 0.0% | 3.57% | +11.9% | |
AAXJ | ISHARES TRmsci ac asia etf | $3,565,459 | -3.4% | 55,805 | 0.0% | 3.09% | +9.0% | |
IGV | ISHARES TRexpanded tech | $3,446,342 | -0.2% | 10,062 | 0.0% | 2.98% | +12.6% | |
IAI | ISHARES TRus br del se etf | $2,614,888 | +1.9% | 28,209 | 0.0% | 2.26% | +14.9% | |
ITB | ISHARES TRus home cons etf | $2,385,168 | -6.1% | 29,870 | 0.0% | 2.06% | +5.9% | |
NVDA | Sell | NVIDIA CORPORATION | $1,567,467 | -6.0% | 3,610 | -11.3% | 1.36% | +6.1% |
KWEB | KRANESHARES TRcsi chi internet | $1,549,489 | +1.1% | 56,935 | 0.0% | 1.34% | +14.1% | |
XBI | SPDR SER TRs&p biotech | $1,528,969 | -10.3% | 20,570 | 0.0% | 1.32% | +1.1% | |
IHI | ISHARES TRu.s. med dvc etf | $1,513,047 | -11.4% | 30,555 | 0.0% | 1.31% | -0.1% | |
INDA | ISHARES TRmsci india etf | $1,495,858 | +2.5% | 33,550 | 0.0% | 1.30% | +15.6% | |
XLC | SELECT SECTOR SPDR TR | $1,478,968 | +2.8% | 22,260 | 0.0% | 1.28% | +16.0% | |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $1,470,151 | -4.5% | 34,122 | +200.0% | 1.27% | +7.7% |
PAVE | GLOBAL X FDSus infr dev etf | $1,450,611 | -1.8% | 47,110 | 0.0% | 1.26% | +10.8% | |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,280,112 | +2.0% | 33,000 | +400.0% | 1.11% | +15.1% |
GOOG | ALPHABET INCcap stk cl c | $1,277,690 | +11.4% | 9,525 | 0.0% | 1.11% | +25.7% | |
MSFT | MICROSOFT CORP | $1,166,118 | -6.0% | 3,690 | 0.0% | 1.01% | +6.1% | |
AMZN | AMAZON COM INC | $1,100,539 | -1.1% | 8,670 | 0.0% | 0.95% | +11.6% | |
KKR | KKR & CO INC | $1,100,855 | +12.3% | 17,467 | 0.0% | 0.95% | +26.7% | |
ICL | ICL GROUP LTD | $1,015,006 | +1.0% | 184,021 | 0.0% | 0.88% | +14.0% | |
XLI | SELECT SECTOR SPDR TRindl | $1,000,750 | -3.8% | 9,745 | 0.0% | 0.87% | +8.5% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $985,460 | -0.9% | 6,135 | 0.0% | 0.85% | +11.8% | |
KBA | Sell | KRANESHARES TRbosera msci chin | $984,144 | -67.3% | 43,199 | -67.1% | 0.85% | -63.1% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $974,974 | +2.8% | 11,312 | 0.0% | 0.84% | +15.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $937,459 | -4.4% | 13,800 | 0.0% | 0.81% | +7.8% | |
FXI | ISHARES TRchina lg-cap etf | $926,739 | -2.1% | 35,025 | 0.0% | 0.80% | +10.3% | |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $899,616 | -65.0% | 21,000 | -58.8% | 0.78% | -60.5% |
NKE | NIKE INCcl b | $837,271 | -20.5% | 9,236 | 0.0% | 0.72% | -10.3% | |
KIE | SPDR SER TRs&p ins etf | $810,062 | +6.5% | 18,675 | 0.0% | 0.70% | +20.0% | |
IWM | ISHARES TRrussell 2000 etf | $798,149 | -3.9% | 4,440 | 0.0% | 0.69% | +8.5% | |
DE | DEERE & CO | $787,059 | -3.8% | 2,025 | 0.0% | 0.68% | +8.4% | |
DOX | New | AMDOCS LTD | $699,037 | – | 8,162 | +100.0% | 0.60% | – |
AMD | ADVANCED MICRO DEVICES INC | $691,130 | -7.2% | 6,675 | 0.0% | 0.60% | +4.5% | |
BA | New | BOEING CO | $671,565 | – | 3,500 | +100.0% | 0.58% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $656,838 | -4.1% | 4,071 | 0.0% | 0.57% | +8.2% | |
EPP | ISHARES INCmsci pac jp etf | $636,499 | -4.6% | 15,860 | 0.0% | 0.55% | +7.6% | |
INMD | Sell | INMODE LTD | $634,739 | -48.0% | 20,354 | -38.5% | 0.55% | -41.2% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $512,835 | -48.3% | 3,893 | 0.0% | 0.44% | -41.7% | |
EWA | ISHARES INCmsci aust etf | $220,187 | -2.8% | 10,103 | 0.0% | 0.19% | +9.8% | |
ENLIGHT RENEWABLE ENERGY LTD | $217,522 | -10.0% | 13,910 | 0.0% | 0.19% | +1.6% | ||
GMDA | GAMIDA CELL LTD | $175,482 | -46.6% | 175,000 | 0.0% | 0.15% | -39.7% | |
MRNA | Exit | MODERNA INC | $0 | – | -4,700 | -100.0% | -0.44% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -25,702 | -100.0% | -1.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18,770 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 8.8% |
SPDR S&P 500 ETF TR | 9 | Q3 2023 | 12.7% |
KRANESHARES TR | 9 | Q3 2023 | 6.4% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 4.4% |
WISDOMTREE TR | 9 | Q3 2023 | 3.9% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 4.1% |
ISHARES TR | 9 | Q3 2023 | 3.7% |
ISHARES TR | 9 | Q3 2023 | 4.7% |
MICROSOFT CORP | 9 | Q3 2023 | 3.8% |
KRANESHARES TR | 9 | Q3 2023 | 3.7% |
View Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-17 |
View Yahav Achim Ve Achayot - Provident Funds Management Co 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.