$339 Thousand is the total value of Psagot Value Holdings Ltd. / (Israel)'s 344 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -833 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -138 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,669 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new added | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int added | $0 | – | -200 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -433 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -547 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -20 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -875 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -269 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -390 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -8,410 | -100.0% | -0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -407 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -500 | -100.0% | -0.01% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -195 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5,186 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits added | $0 | – | -1,607 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -3,830 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -534 | -100.0% | -0.04% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE(COF | $0 | – | -1,443 | -100.0% | -0.04% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -8,900 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,860 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,850 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,514 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,144 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,980 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACH(GS | $0 | – | -732 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,380 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,530 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,706 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,091 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | -100.0% | -0.12% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -28,480 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,944 | -100.0% | -0.17% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -24,436 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,765 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,000 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT(MSFT) | 9 | Q3 2023 | 5.7% |
| ALPHABET INC | 9 | Q3 2023 | 4.3% |
| APPLE INC | 9 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 9 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 9 | Q3 2023 | 4.8% |
| MASTERCARD (MA) | 9 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 5.3% |
| AMAZON COM INC | 9 | Q3 2023 | 2.7% |
| GOOG US | 9 | Q3 2023 | 2.8% |
| COMCAST CORP NEW | 9 | Q3 2023 | 2.2% |
View Psagot Value Holdings Ltd. / (Israel)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-30 |
| 13F-HR | 2022-03-14 |
View Psagot Value Holdings Ltd. / (Israel)'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.