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CIK: 0001894044
Total reported value
$143.8M
$143.8M
18 檔
14.5%
At the close of Q3 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. disclosed equity holdings valued at approximately $143.8M, spread across 18 reported holdings.
In Q3 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 20.43% | — | -28.73% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.29% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 8.95% | — | — | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 8.48% | -1.53% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.79% | — | -49.69% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.47% | -1.38% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | -2.71% | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.41% | — | — | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 5.22% | -3.35% | — | |
| 10 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.55% | — | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.24% | — | — | |
| 12 | PSI | Invesco Semiconductors ETF | ETF-Other | 2.96% | — | -43.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.90% | -44.65% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.92% | -49.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +2.47% | NEW | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.25% | — | — | |
| 17 | ICL | ICL Group Ltd | Stock-Other | 1.21% | -3.11% | EXIT | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.5% | — | Unchanged |
| 2 | TSLA | Tesla Inc | +3.2% | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | +3.2% | — | Unchanged |
| 4 | EPI | Wisdomtree India Earnings | +2.9% | — | Unchanged |
| 5 | RSP | Invesco S&p 500 Equal Weight | +2.4% | -28.73% | Trim |
| 6 | NFLX | Netflix Inc | +2.3% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +2.2% | — | Unchanged |
| 8 | PAVE | Global X US Infrastructure | +2% | — | Unchanged |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +2% | — | Unchanged |
| 10 | XLC | Ss Comm Select Sector Spdr | +1.9% | — | Unchanged |
| 11 | RSPN | Invesco S&p 500 Equal Weight | +1.8% | — | Unchanged |
| 12 | ICL | ICL Group Ltd | +0.4% | — | Unchanged |
| 13 | ENLT | Enlight Renewable Energy Ltd | +0.2% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -44.65% | Trim |
| 15 | AMZN | Amazon.com Inc | -1% | -50.00% | Trim |
| 16 | AMD | Advanced Micro Devices | -1% | EXIT | Sold out |
| 17 | PSI | Invesco Semiconductors ETF | -1% | -43.96% | Trim |
| 18 | NVDA | Nvidia CORP | -1% | -49.38% | Trim |
| 19 | XLY | Ss Consumer Disc Select Sect | -1.4% | EXIT | Sold out |
| 20 | XLF | Ss Financial Select Sector | -1.6% | -49.69% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -1.6% | EXIT | Sold out |
| 22 | EWJ | Ishares Msci Japan ETF | -5.4% | EXIT | Sold out |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -13.6% | EXIT | Sold out |
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 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, XLK, XLV) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $1.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $7.3M
During Q3 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.'s top holdings by market value included RSP (20.4%)、XLK (11.3%)、XLV (8.9%). The largest single position, RSP, represented 20.4% of total portfolio value.
In Q3 2024, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. made 13 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 5 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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