Yahav Achim Ve Achayot - Provident Funds Management

Latest statistics and disclosures from Yahav Achim Ve Achayot - Provident Funds Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, XLK, XLV, EPI, XLF, and represent 55.95% of Yahav Achim Ve Achayot - Provident Funds Management's stock portfolio.
  • Added to shares of these 2 stocks: TSLA, NFLX.
  • Started 2 new stock positions in NFLX, TSLA.
  • Reduced shares in these 10 stocks: QQQ (-$7.3M), RSP, EWJ, XLF, NVDA, GOOG, PSI, AMZN, SPY, .
  • Sold out of its positions in AMD, GOOG, QQQ, EWJ, XLY.
  • Yahav Achim Ve Achayot - Provident Funds Management was a net seller of stock by $-19M.
  • Yahav Achim Ve Achayot - Provident Funds Management has $37M in assets under management (AUM), dropping by -31.49%.
  • Central Index Key (CIK): 0001894044

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Portfolio Holdings for Yahav Achim Ve Achayot - Provident Funds Management

Yahav Achim Ve Achayot - Provident Funds Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 20.4 $7.6M -28% 42k 179.16
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Select Sector Spdr Tr Technology (XLK) 11.3 $4.2M 19k 225.76
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Select Sector Spdr Tr Sbi Healthcare (XLV) 9.0 $3.3M 22k 154.02
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Wisdomtree Tr India Erngs Fd (EPI) 8.5 $3.2M 63k 50.46
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Select Sector Spdr Tr Financial (XLF) 6.8 $2.5M -49% 56k 45.32
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Spdr Ser Tr S&p Biotech (XBI) 5.5 $2.0M 21k 98.80
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Meta Platforms Cl A (META) 5.4 $2.0M 3.5k 572.44
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Select Sector Spdr Tr Communication (XLC) 5.4 $2.0M 22k 90.40
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Global X Fds Us Infr Dev Etf (PAVE) 5.2 $1.9M 47k 41.16
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 4.5 $1.7M 33k 51.21
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Tesla Motors (TSLA) 3.2 $1.2M NEW 4.6k 261.63
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Invesco Exchange Traded Fd T Semiconductors (PSI) 3.0 $1.1M -43% 19k 57.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $1.0M -44% 1.8k 575.07
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NVIDIA Corporation (NVDA) 2.7 $996k -49% 8.2k 121.45
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Amazon (AMZN) 2.3 $839k -50% 4.5k 186.33
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Netflix (NFLX) 2.3 $837k NEW 1.2k 709.27
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Icl Group SHS (ICL) 1.2 $450k 105k 4.28
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Enlight Renewable Energy SHS (ENLT) 0.6 $235k 14k 16.90
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Past Filings by Yahav Achim Ve Achayot - Provident Funds Management

SEC 13F filings are viewable for Yahav Achim Ve Achayot - Provident Funds Management going back to 2021