Filed: 10/25/2023ACC: 0001894044-23-000005
📋 What this filing means
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $115.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$115.50M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
UNIT SER 1$16.19M14.0%
TR UNIT$12.33M10.7%
S&P500 EQL WGT$9.03M7.8%
SHS$7.86M6.8%
COM$7.60M6.6%
FINANCIAL$7.44M6.4%
S&P 500 ETF SHS$6.09M5.3%
Portfolio Concentration
Top 3$37.54M32.5%
4–10$35.46M30.7%
11–25$25.33M21.9%
Rest$17.17M14.9%
Top 3 weight
32.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
OTRShares44.83K
TypeSH
Market value$16.19M
14.02%
Sole
44.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares28.47K
TypeSH
Market value$12.33M
10.67%
Sole
28.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares63.06K
TypeSH
Market value$9.03M
7.82%
Sole
63.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares220.69K
TypeSH
Market value$7.44M
6.45%
Sole
220.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares15.30K
TypeSH
Market value$6.09M
5.27%
Sole
15.30K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
OTRShares35.13K
TypeSH
Market value$5.12M
4.44%
Sole
35.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares27.84K
TypeSH
Market value$4.58M
3.97%
Sole
27.84K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares122.50K
TypeSH
Market value$4.54M
3.93%
Sole
122.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.51K
TypeSH
Market value$4.12M
3.57%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares55.80K
TypeSH
Market value$3.57M
3.09%
Sole
55.80K
Shared
0.00
None
0.00
ISHARES TR
OTRShares10.06K
TypeSH
Market value$3.45M
2.98%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
OTRShares28.21K
TypeSH
Market value$2.61M
2.26%
Sole
28.21K
Shared
0.00
None
0.00
ISHARES TR
OTRShares29.87K
TypeSH
Market value$2.39M
2.07%
Sole
29.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.61K
TypeSH
Market value$1.57M
1.36%
Sole
3.61K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares56.94K
TypeSH
Market value$1.55M
1.34%
Sole
56.94K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares20.57K
TypeSH
Market value$1.53M
1.32%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
OTRShares30.55K
TypeSH
Market value$1.51M
1.31%
Sole
30.55K
Shared
0.00
None
0.00
ISHARES TR
OTRShares33.55K
TypeSH
Market value$1.50M
1.30%
Sole
33.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares22.26K
TypeSH
Market value$1.48M
1.28%
Sole
22.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares34.12K
TypeSH
Market value$1.47M
1.27%
Sole
34.12K
Shared
0.00
None
0.00
GLOBAL X FDS
OTRShares47.11K
TypeSH
Market value$1.45M
1.26%
Sole
47.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares33K
TypeSH
Market value$1.28M
1.11%
Sole
33K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares9.53K
TypeSH
Market value$1.28M
1.11%
Sole
9.53K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.69K
TypeSH
Market value$1.17M
1.01%
Sole
3.69K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares17.47K
TypeSH
Market value$1.10M
0.95%
Sole
17.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 44.83K | SH | $16.19M 14.02% | 44.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 28.47K | SH | $12.33M 10.67% | 28.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 63.06K | SH | $9.03M 7.82% | 63.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 220.69K | SH | $7.44M 6.45% | 220.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 15.30K | SH | $6.09M 5.27% | 15.30K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDOTR | SHS | 35.13K | SH | $5.12M 4.44% | 35.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 27.84K | SH | $4.58M 3.97% | 27.84K | 0.00 | 0.00 |
WISDOMTREE TROTR | INDIA ERNGS FD | 122.50K | SH | $4.54M 3.93% | 122.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 31.51K | SH | $4.12M 3.57% | 31.51K | 0.00 | 0.00 |
ISHARES TROTR | MSCI AC ASIA ETF | 55.80K | SH | $3.57M 3.09% | 55.80K | 0.00 | 0.00 |
ISHARES TROTR | EXPANDED TECH | 10.06K | SH | $3.45M 2.98% | 10.06K | 0.00 | 0.00 |
ISHARES TROTR | US BR DEL SE ETF | 28.21K | SH | $2.61M 2.26% | 28.21K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 29.87K | SH | $2.39M 2.07% | 29.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.61K | SH | $1.57M 1.36% | 3.61K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 56.94K | SH | $1.55M 1.34% | 56.94K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 20.57K | SH | $1.53M 1.32% | 20.57K | 0.00 | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 30.55K | SH | $1.51M 1.31% | 30.55K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 33.55K | SH | $1.50M 1.30% | 33.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 22.26K | SH | $1.48M 1.28% | 22.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | SEMICONDUCTORS | 34.12K | SH | $1.47M 1.27% | 34.12K | 0.00 | 0.00 |
GLOBAL X FDSOTR | US INFR DEV ETF | 47.11K | SH | $1.45M 1.26% | 47.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL IND | 33K | SH | $1.28M 1.11% | 33K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 9.53K | SH | $1.28M 1.11% | 9.53K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.69K | SH | $1.17M 1.01% | 3.69K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 17.47K | SH | $1.10M 0.95% | 17.47K | 0.00 | 0.00 |
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