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CIK: 0001894044
Total reported value
$143.8M
$143.8M
21 檔
20.2%
During the Q2 2024 filing period, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. (CIK: 0001894044) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.8M across 21 reported positions.
During Q2 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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.00% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.55% | -9.92% | -55.24% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.39% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.75% | — | -17.71% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.80% | — | -12.19% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 5.56% | -1.53% | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.41% | — | — | |
| 8 | PSI | Invesco Semiconductors ETF | ETF-Other | 3.95% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.92% | +900.00% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.51% | -1.38% | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.51% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -2.71% | +85.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | -0.90% | — | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 3.22% | -3.35% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +2.47% | NEW | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -3.17% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.08% | -65.40% | |
| 20 | ICL | ICL Group Ltd | Stock-Other | 0.83% | -3.11% | EXIT | |
| 21 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.41% | — | — |
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 21 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, QQQ, XLF) accounted for 20.2% of total reported equity market value during Q2 2024.
During Q2 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included RSP (18.0%)、QQQ (13.6%)、XLF (8.4%). The largest single position, RSP, represented 18.0% of total portfolio value.
In Q2 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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