Y.D. More Investments LTD Portfolio Holdings

Y.D. More Investments LTD

$1.11 Trillion
Q4 2024

Y.D. More Investments LTD has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elbit Systems LTD with a value of $118B, Icl Group Ltd. with a value of $81.3B, Nova Ltd. with a value of $58.4B, Enlight Renewable Energy LTD with a value of $53B, and Tower Semiconductor LTD with a value of $44.9B.

Examining the 13F form we can see an increase of $157B in the current position value, from $955B to 1.11T.

Y.D. More Investments LTD is based out at Ramat Gan, L3

Below you can find more details about Y.D. More Investments LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Trillion

Technology: $380 Billion

ETFs: $143 Billion

Industrials: $124 Billion

Basic Materials: $81.8 Billion

Communication Services: $66.9 Billion

Utilities: $44.8 Billion

Consumer Cyclical: $34.9 Billion

Financial Services: $26.4 Billion

Other: $38.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$22.6 Billion 2.03% of portfolio	281,851	Q4 2024 Added 26.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.7 Billion 1.59% of portfolio	32,780	Q4 2024 Reduced 1.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.8 Billion 1.51% of portfolio	28,543	Q4 2024 Added 0.25%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$15.5 Billion 1.39% of portfolio	420,123	Q4 2024 Added 36.82%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$13.6 Billion 1.22% of portfolio	117,270	Q4 2024 Added 16.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.4 Billion 1.12% of portfolio	24,350	Q4 2024 Added 23.79%
FTCS First Trust Capital Strength E ETFs	$0	$4.71 Billion 0.42% of portfolio	53,679	Q4 2024 Added 8.23%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.06 Billion 0.37% of portfolio	16,762	Q4 2024 Reduced 3.89%
HYG Ishares Tr ETFs	$0	$3.92 Billion 0.35% of portfolio	49,888	Q4 2024 Added 3.07%
XLF Financial Sector Spdr ETFs	$0	$3.1 Billion 0.28% of portfolio	64,247	Q4 2024 Added 324.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.3 Billion 0.21% of portfolio	3,904	Q4 2024 Reduced 0.66%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.26 Billion 0.2% of portfolio	55,887	Q4 2024 Added 21.05%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.22 Billion 0.2% of portfolio	20,781	Q4 2024 Added 7.04%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.59 Billion 0.14% of portfolio	12,000	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.58 Billion 0.14% of portfolio	54,000	Q4 2024 Added 50.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.54 Billion 0.14% of portfolio	7,153	Q4 2024 Reduced 6.96%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.3 Billion 0.12% of portfolio	25,130	Q4 2024 Added 1.39%
XLE Energy Sector Spdr ETFs	$0	$1.21 Billion 0.11% of portfolio	14,127	Q4 2024 Added 21.5%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.14 Billion 0.1% of portfolio	12,720	Q4 2024 Reduced 66.14%
IAU Ishares Gold Trust ETFs	$44.8B	$891 Million 0.08% of portfolio	18,000	Q2 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$848 Million 0.08% of portfolio	7,085	Q1 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$840 Million 0.08% of portfolio	14,416	Q4 2024 Reduced 5.38%
MCHI Ishares Msci China ETF ETFs	$0	$937 Million 0.08% of portfolio	20,000	Q3 2024 Added 66.67%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$624 Million 0.06% of portfolio	11,000	Q2 2024 Added 22.22%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$681 Million 0.06% of portfolio	7,565	Q4 2024 Reduced 0.46%
XLK Technology Sector Spdr ETFs	$0	$582 Million 0.05% of portfolio	2,504	Q4 2024 Added 8.68%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$572 Million 0.05% of portfolio	9,879	Q3 2023 Added 200.0%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$494 Million 0.04% of portfolio	7,807	Q4 2024 Added 31.34%
ACWI Ishares Msci Acwi ETF ETFs	$0	$486 Million 0.04% of portfolio	4,140	Q4 2024 Added 13.42%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$393 Million 0.04% of portfolio	10,500	Q1 2024 Added 40.0%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$446 Million 0.04% of portfolio	15,500	Q4 2024 Added 10.71%
XLV Select Sector Spdr Fund Health ETFs	$0	$390 Million 0.04% of portfolio	2,839	Q4 2024 Added 16.35%
IGV Ishares Expanded Tech Software ETFs	$0	$386 Million 0.03% of portfolio	3,860	Q4 2024 Reduced 3.02%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$339 Million 0.03% of portfolio	7,900	Q1 2024 Added 20.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$377 Million 0.03% of portfolio	1,681	Q4 2024 Reduced 1.75%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$192 Million 0.02% of portfolio	1,160	Q3 2024 Reduced 2.52%
CXSE Wisdomtree Tr China Ex State O ETFs	$0	$209 Million 0.02% of portfolio	7,000	Q3 2023 Reduced 6.67%
IHE Ishares Tr ETFs	$0	$177 Million 0.02% of portfolio	2,700	Q2 2024 Added 74.42%
UMMA Listed Fds Tr Wahed Dow Jones ETFs	$0	$223 Million 0.02% of portfolio	9,450	Q1 2024 Added 27.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$235 Million 0.02% of portfolio	2,430	Q2 2024 Added 232.88%
XLI Industrial Sector Spdr ETFs	$0	$175 Million 0.02% of portfolio	1,327	Q4 2024 Added 6.93%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$71.6 Million 0.01% of portfolio	388	Q3 2024 Added 34.72%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$133 Million 0.01% of portfolio	1,705	Q4 2024 Added 111.8%
VTV Vanguard Value ETF ETFs	$0	$60.7 Million 0.01% of portfolio	359	Q4 2023 Added 137.75%
XLP Consumer Staples Sector Spdr ETFs	$0	$136 Million 0.01% of portfolio	1,735	Q4 2024 Added 13.03%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$159 Million 0.01% of portfolio	1,600	Q4 2022 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$56.4 Million 0.01% of portfolio	730	Q3 2024 Added 153.47%
VHT Vanguard Health Care ETF ETFs	$0	$134 Million 0.01% of portfolio	530	Q3 2024 Reduced 7.02%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$122 Million 0.01% of portfolio	3,251	Q4 2024 Added 170.92%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$91.9 Million 0.01% of portfolio	3,080	Q4 2024 Added 73.03%

Summary

Portfolio
No. of Stocks 572
Current Value $1.11 Trillion
Prior Value $955 Billion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 37 stocks
Additional Purchases 190 stocks
Sold out of 0 stocks
Reduced holdings in 122 stocks

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Y.D. More Investments LTD Portfolio Holdings