Filed: 8/14/2023ACC: 0001894044-23-000004
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $130.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$130.29M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
UNIT SER 1$19.10M14.7%
TR UNIT$16.52M12.7%
SHS$8.94M6.9%
FINANCIAL$8.72M6.7%
COM$8.13M6.2%
S&P500 EQL WGT$6.43M4.9%
S&P 500 ETF SHS$6.20M4.8%
Portfolio Concentration
Top 3$44.33M34.0%
4–10$35.63M27.3%
11–25$29.54M22.7%
Rest$20.79M16.0%
Top 3 weight
34.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
INVESCO QQQ TR
OTRShares52.27K
TypeSH
Market value$19.10M
14.66%
Sole
52.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares37.47K
TypeSH
Market value$16.52M
12.68%
Sole
37.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares260K
TypeSH
Market value$8.72M
6.69%
Sole
260K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares43.18K
TypeSH
Market value$6.43M
4.93%
Sole
43.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares15.30K
TypeSH
Market value$6.20M
4.76%
Sole
15.30K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares42.13K
TypeSH
Market value$6.14M
4.72%
Sole
42.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares27.84K
TypeSH
Market value$4.78M
3.67%
Sole
27.84K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.50K
TypeSH
Market value$4.24M
3.25%
Sole
122.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.51K
TypeSH
Market value$4.15M
3.19%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.80K
TypeSH
Market value$3.69M
2.83%
Sole
55.80K
Shared
0.00
None
0.00
ISHARES TR
OTRShares10.06K
TypeSH
Market value$3.45M
2.65%
Sole
10.06K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares131.20K
TypeSH
Market value$3.01M
2.31%
Sole
131.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares51K
TypeSH
Market value$2.57M
1.97%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares28.21K
TypeSH
Market value$2.57M
1.97%
Sole
28.21K
Shared
0.00
None
0.00
ISHARES TR
OTRShares29.87K
TypeSH
Market value$2.54M
1.95%
Sole
29.87K
Shared
0.00
None
0.00
ISHARES TR
OTRShares30.55K
TypeSH
Market value$1.71M
1.31%
Sole
30.55K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.71M
1.31%
Sole
20.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares4.07K
TypeSH
Market value$1.67M
1.28%
Sole
4.07K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares18.77K
TypeSH
Market value$1.56M
1.20%
Sole
18.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares11.37K
TypeSH
Market value$1.54M
1.18%
Sole
11.37K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares56.94K
TypeSH
Market value$1.53M
1.18%
Sole
56.94K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.48M
1.13%
Sole
47.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares33.55K
TypeSH
Market value$1.46M
1.12%
Sole
33.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$1.44M
1.10%
Sole
22.26K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares25.70K
TypeSH
Market value$1.31M
1.00%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 52.27K | SH | $19.10M 14.66% | 52.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 37.47K | SH | $16.52M 12.68% | 37.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 260K | SH | $8.72M 6.69% | 260K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 43.18K | SH | $6.43M 4.93% | 43.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 15.30K | SH | $6.20M 4.76% | 15.30K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 42.13K | SH | $6.14M 4.72% | 42.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 27.84K | SH | $4.78M 3.67% | 27.84K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.50K | SH | $4.24M 3.25% | 122.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 31.51K | SH | $4.15M 3.19% | 31.51K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 55.80K | SH | $3.69M 2.83% | 55.80K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 10.06K | SH | $3.45M 2.65% | 10.06K | 0.00 | 0.00 |
KRANESHARES TROTR | BOSERA MSCI CHIN | 131.20K | SH | $3.01M 2.31% | 131.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | NAS CLNEDG GREEN | 51K | SH | $2.57M 1.97% | 51K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 28.21K | SH | $2.57M 1.97% | 28.21K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 29.87K | SH | $2.54M 1.95% | 29.87K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 30.55K | SH | $1.71M 1.31% | 30.55K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.71M 1.31% | 20.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.07K | SH | $1.67M 1.28% | 4.07K | 0.00 | 0.00 |
WISDOMTREE TROTR | JAPN HEDGE EQT | 18.77K | SH | $1.56M 1.20% | 18.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | DYNMC SEMICNDT | 11.37K | SH | $1.54M 1.18% | 11.37K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 56.94K | SH | $1.53M 1.18% | 56.94K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.48M 1.13% | 47.11K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 33.55K | SH | $1.46M 1.12% | 33.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $1.44M 1.10% | 22.26K | 0.00 | 0.00 |
SPDR SER TROTR | S&P METALS MNG | 25.70K | SH | $1.31M 1.00% | 25.70K | 0.00 | 0.00 |
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