Filed: 2/15/2024ACC: 0001670627-24-000003
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $119.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$119.09M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
UNIT SER 1$17.47M14.7%
CORE S&P500 ETF$14.15M11.9%
S&P500 EQL WGT$14.10M11.8%
SHS$8.52M7.2%
COM$7.26M6.1%
S&P 500 ETF SHS$6.68M5.6%
INDIA ERNGS FD$5.02M4.2%
Portfolio Concentration
Top 3$45.73M38.4%
4–10$35.36M29.7%
11–25$27.81M23.4%
Rest$10.18M8.6%
Top 3 weight
38.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
OTRShares42.62K
TypeSH
Market value$17.47M
14.67%
Sole
42.62K
Shared
0.00
None
0.00
ISHARES TR
OTRShares29.65K
TypeSH
Market value$14.15M
11.88%
Sole
29.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares89.46K
TypeSH
Market value$14.10M
11.84%
Sole
89.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares15.30K
TypeSH
Market value$6.68M
5.61%
Sole
15.30K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares35.13K
TypeSH
Market value$6.16M
5.17%
Sole
35.13K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.50K
TypeSH
Market value$5.02M
4.21%
Sole
122.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares23.50K
TypeSH
Market value$4.71M
3.96%
Sole
23.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.59K
TypeSH
Market value$4.34M
3.65%
Sole
22.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.51K
TypeSH
Market value$4.29M
3.61%
Sole
31.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares110.69K
TypeSH
Market value$4.16M
3.49%
Sole
110.69K
Shared
0.00
None
0.00
ISHARES TR
OTRShares10.06K
TypeSH
Market value$4.08M
3.42%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
OTRShares28.21K
TypeSH
Market value$3.06M
2.57%
Sole
28.21K
Shared
0.00
None
0.00
ISHARES TR
OTRShares23.50K
TypeSH
Market value$2.60M
2.18%
Sole
23.50K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.84M
1.54%
Sole
20.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.61K
TypeSH
Market value$1.79M
1.50%
Sole
3.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares34.12K
TypeSH
Market value$1.69M
1.42%
Sole
34.12K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.63M
1.37%
Sole
47.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$1.62M
1.36%
Sole
22.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares3.23K
TypeSH
Market value$1.54M
1.29%
Sole
3.23K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares56.94K
TypeSH
Market value$1.54M
1.29%
Sole
56.94K
Shared
0.00
None
0.00
ISHARES TR
OTRShares14.94K
TypeSH
Market value$1.52M
1.27%
Sole
14.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.42M
1.19%
Sole
33K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.69K
TypeSH
Market value$1.39M
1.16%
Sole
3.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares9.74K
TypeSH
Market value$1.11M
0.93%
Sole
9.74K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares6.67K
TypeSH
Market value$1.01M
0.85%
Sole
6.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 42.62K | SH | $17.47M 14.67% | 42.62K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 29.65K | SH | $14.15M 11.88% | 29.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 89.46K | SH | $14.10M 11.84% | 89.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 15.30K | SH | $6.68M 5.61% | 15.30K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 35.13K | SH | $6.16M 5.17% | 35.13K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.50K | SH | $5.02M 4.21% | 122.50K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 23.50K | SH | $4.71M 3.96% | 23.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 22.59K | SH | $4.34M 3.65% | 22.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 31.51K | SH | $4.29M 3.61% | 31.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 110.69K | SH | $4.16M 3.49% | 110.69K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 10.06K | SH | $4.08M 3.42% | 10.06K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 28.21K | SH | $3.06M 2.57% | 28.21K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 23.50K | SH | $2.60M 2.18% | 23.50K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.84M 1.54% | 20.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.61K | SH | $1.79M 1.50% | 3.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 34.12K | SH | $1.69M 1.42% | 34.12K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.63M 1.37% | 47.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $1.62M 1.36% | 22.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.23K | SH | $1.54M 1.29% | 3.23K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 56.94K | SH | $1.54M 1.29% | 56.94K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 14.94K | SH | $1.52M 1.27% | 14.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.42M 1.19% | 33K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.69K | SH | $1.39M 1.16% | 3.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 9.74K | SH | $1.11M 0.93% | 9.74K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 6.67K | SH | $1.01M 0.85% | 6.67K | 0.00 | 0.00 |
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