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CIK: 0001894044
Total reported value
$143.8M
$143.8M
22 檔
26.6%
In Q1 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s U.S. equity holdings reached a combined market value of $143.8M, distributed across 22 disclosed stock positions.
During Q1 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.14% | -9.92% | -19.62% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.96% | — | -33.53% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.46% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.39% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.76% | — | -21.90% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.86% | — | — | |
| 7 | EPI | Wisdomtree India Earnings | ETF-Other | 4.32% | -1.53% | -48.98% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.09% | -1.38% | — | |
| 9 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.05% | — | — | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.97% | -3.35% | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.88% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.90% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +0.08% | +37.45% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.50% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.92% | -55.12% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.95% | — | — | |
| 17 | ICL | ICL Group Ltd | Stock-Other | 1.88% | -3.11% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -2.71% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.19% | — | — | |
| 20 | INMD | InMode Ltd. | Stock-Other | 0.70% | — | — | |
| 21 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.44% | -2.13% | — | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.37% | — | — |
According to official SEC Form 13F filings, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported a total U.S. public equity portfolio value of $143.8M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, RSP, XLK) accounted for 26.6% of total reported equity market value during Q1 2024.
During Q1 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included QQQ (24.1%)、RSP (16.0%)、XLK (7.5%). The largest single position, QQQ, represented 24.1% of total portfolio value.
In Q1 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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