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Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. with $35.3M in long positions as of Q3 2025, 49% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$35.3M
Top 10 Concentration
76%
Top Sector
ETF (49%)
US Exposure
90%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.80%ETFTechnology: 17.00%TechnologyConsumer Cyclical: 10.80%Consumer CyclicalBasic Materials: 7.30%Communication Services: 6.40%Industrials: 5.00%Financial Services: 2.60%
ETF
48.80%
Technology
17.00%
Consumer Cyclical
10.80%
Basic Materials
7.30%
Communication Services
6.40%
Industrials
5.00%
Financial Services
2.60%

Industry Breakdown

11 industries across all sectors

ETF: 48.83%ETFSemiconductors: 10.56%SemiconductorsAgricultural Inputs: 7.30%Internet Content & Information: 6.40%Specialty Retail: 6.26%Engineering & Construction: 4.97%5 more: 13.62%5 more
ETF
ETF
48.83%
Semiconductors
Technology
10.56%
Agricultural Inputs
Basic Materials
7.30%
Internet Content & Information
Communication Services
6.40%
Specialty Retail
Consumer Cyclical
6.26%
Engineering & Construction
Industrials
4.97%
Software - Infrastructure
Technology
3.57%
Software - Application
Technology
2.89%
Financial - Credit Services
Financial Services
2.63%
Apparel - Footwear & Accessories
Consumer Cyclical
2.30%
Travel Services
Consumer Cyclical
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.75%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 50.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.85%
Large Cap ($10B - $200B)
9.51%
Mid Cap ($2B - $10B)
9.75%
N/A (ETF or Unknown)
50.89%

Portfolio Concentration

Top 10 Holdings %
76.16%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.25%
International
9.75%
Countries
2
Largest Int'l Market
Israel - 9.75%
United States of America
90.25% ($31.8M)
17 holdings
Israel
9.75% ($3.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
3 quarters
Persistence Rate
47.37%
Persistent Holdings Weight
64.96%
Persistent Positions
9
Longest Held
Invesco Semiconductors ETF logo
Invesco Semiconductors ETFPSI - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.81%
Avg. Position Weight
5.26%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14.45%
Largest Ownership Stake
ICL Group Ltd. logo
ICL Group Ltd.ICL - 0.03%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
2.10%
Avg. Ownership Stake
0.007%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 24.14% (Q1 2024)
Largest Ownership Stake
UroGen Pharma Ltd. Ordinary Shares logo
UroGen Pharma Ltd. Ordinary SharesURGN - 0.11% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.7%
Value Traded
$7.30M
Positions Added
3
Positions Exited
3

Historical (Since Q3 2021)

Avg. Turnover Ratio
21.9%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
57.2%
Q1 2024
Lowest Turnover
1.5%
Q3 2022

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