Psagot Value Holdings Ltd. / (Israel)
Follow13F filer, CIK 1912576, Tel Aviv, Israel
Psagot Value Holdings Ltd. / (Israel) reported $239,937,000 across 513 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-06-20. Its ten largest share positions make up 35.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-23-002237
- Period
- 2023-03-31
- Reported value
- $240M
- Holdings
- 513
- Top 10 weight
- 35.9%
- New
- 293
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +22,319 | $8.21M |
| TAKnew | +174,300 | $2.83M |
| BPnew | +42,000 | $1.58M |
| XLVadded | +12,313 | $1.56M |
| ABNBadded | +10,025 | $1.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -31,454 | -$8.85M |
| SPYreduced | -21,311 | -$8.67M |
| SDSexited | -173,880 | -$7.99M |
| GOOGreduced | -70,756 | -$7.53M |
| AAPLreduced | -38,943 | -$6.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0001178913-23-002237, largest first. % of portfolio is the value over $239,937,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DRHDIAMONDROCK HOSPITALITY CO | 56 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CZRCAESARS ENTERTAINMENT INC NE | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PEBPEBBLEBROOK HOTEL TR | 32 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CLDTCHATHAM LODGING TR | 39 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| COTYCOTY INC | 40 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| INNSUMMIT HOTEL PPTYS | 64 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| XIFRXPLR INFRASTRUCTURE LP | 8 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EQCEQUITY COMMONWEALTH | 21 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SHOSUNSTONE HOTEL INVS INC NEW | 51 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FPIFARMLAND PARTNERS INC | 42 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CTOCTO RLTY GROWTH INC NEW | 28 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| MNTKMONTAUK RENEWABLES INC | 55 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TPHTRI POINTE HOMES INC | 20 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 124. All 124
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SDSPROSHARES TR | 173,880 | $7.99M | shares |
| PROSHARES TRPROSHARES TR | 189,600 | $4.92M | shares |
| IHIISHARES TR | 67,239 | $3.54M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 87,423 | $3.41M | shares |
| ITAISHARES TR | 28,458 | $3.18M | shares |
| SGOVISHARES TR | 28,356 | $2.84M | shares |
| HEZUISHARES TR | 53,491 | $1.49M | shares |
| LITGLOBAL X FDS | 24,000 | $1.41M | shares |
| HYGISHARES TR | 19,065 | $1.4M | shares |
| LUVSOUTHWEST AIRLS CO | 35,860 | $1.21M | shares |
| IGVISHARES TR | 4,320 | $1.1M | shares |
| IEIISHARES TR | 7,128 | $819K | shares |
| DDOGDATADOG INC | 9,190 | $675K | shares |
| AGGISHARES TR | 5,000 | $485K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 101,140 | $478K | shares |
| IXCISHARES TR | 12,200 | $476K | shares |
| BOKFBOK FINL CORP | 4,500 | $467K | shares |
| DVYISHARES TR | 3,548 | $428K | shares |
| COPCONOCOPHILLIPS | 3,000 | $354K | shares |
| OXYOCCIDENTAL PETE CORP | 5,000 | $315K | shares |
| EOLSEVOLUS INC | 41,907 | $315K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,000 | $305K | shares |
| IWMISHARES TR | 1,703 | $297K | shares |
| GISGENERAL MILLS INC | 3,250 | $273K | shares |
| BXBLACKSTONE INC | 3,500 | $260K | shares |
| TWLOTWILIO INC | 5,000 | $245K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 300,000 | $242K | shares |
| LPXLOUISIANA PAC CORP | 4,000 | $237K | shares |
| MCHIISHARES TR | 4,935 | $234K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,000 | $230K | shares |
| DKDELEK US HLDGS INC NEW | 8,200 | $221K | shares |
| IJHISHARES TR | 880 | $213K | shares |
| PBPROSPERITY BANCSHARES INC | 2,800 | $204K | shares |
| TFLOISHARES TR | 3,958 | $200K | shares |
| USBUS BANCORP | 4,500 | $196K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 200,000 | $196K | shares |
| PDC ENERGY INCPDC ENERGY INC | 3,000 | $190K | shares |
| ARVNARVINAS INC | 5,500 | $188K | shares |
| IJRISHARES TR | 1,920 | $182K | shares |
| KRCKILROY REALTY CORP | 4,500 | $174K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 200,000 | $171K | shares |
| NOVNOV INC | 8,000 | $167K | shares |
| EAELECTRONIC ARTS INC | 1,352 | $165K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 1,919 | $164K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,000 | $159K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 3,797 | $149K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,425 | $140K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 5,000 | $127K | shares |
| XPOXPO INC | 3,750 | $125K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 10,000 | $124K | shares |
| MATMATTEL INC | 6,500 | $116K | shares |
| CIENCIENA CORP | 2,000 | $102K | shares |
| STIPISHARES TR | 1,028 | $100K | shares |
| EMXCISHARES INC | 2,043 | $97K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 400 | $96K | shares |
| IOBTQIO BIOTECH INC | 40,846 | $94K | shares |
| STTSTATE STR CORP | 1,200 | $93K | shares |
| CWBSPDR SERIES TRUST | 1,332 | $86K | shares |
| GDDYGODADDY INC | 1,000 | $75K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 430 | $74K | shares |
| HEFAISHARES TR | 2,359 | $64K | shares |
| RPAYREPAY HLDGS CORP | 8,000 | $64K | shares |
| ADSKAUTODESK INC | 330 | $62K | shares |
| SNOWSNOWFLAKE INC | 425 | $61K | shares |
| CREATIVE REALITIES INCCREATIVE REALITIES INC | 100,000 | $58K | shares |
| TQQQPROSHARES TR | 3,300 | $57K | shares |
| EWUISHARES TR | 1,796 | $55K | shares |
| JNUGDIREXION SHARES ETF TRUST | 1,500 | $54K | shares |
| MOBILICOM ORDMOBILICOM ORD | 54,000 | $52K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 3,000 | $51K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,500 | $46K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,006 | $41K | shares |
| ICVTISHARES TR | 555 | $39K | shares |
| URTYPROSHARES TR | 1,000 | $38K | shares |
| IAUISHARES GOLD TR | 1,017 | $35K | shares |
| IJTISHARES TR | 292 | $32K | shares |
| XHESPDR SERIES TRUST | 353 | $32K | shares |
| SCZISHARES TR | 546 | $31K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 174 | $31K | shares |
| ITGARTNER INC | 88 | $30K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 785 | $30K | shares |
| RWOSPDR INDEX SHS FDS | 714 | $29K | shares |
| SOFISOFI TECHNOLOGIES INC | 6,000 | $28K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 500 | $23K | shares |
| SAVE FOODS INCSAVE FOODS INC | 30,000 | $23K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 137 | $22K | shares |
| XLBSELECT SECTOR SPDR TR | 275 | $21K | shares |
| DTDYNATRACE INC | 500 | $19K | shares |
| XHBSPDR SERIES TRUST | 300 | $18K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 707 | $18K | shares |
| VFHVANGUARD WORLD FD | 200 | $17K | shares |
| NUGTDIREXION SHARES ETF TRUST | 500 | $17K | shares |
| MDBMONGODB INC | 82 | $16K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $15K | shares |
| POOLPOOL CORP | 50 | $15K | shares |
| ILMNILLUMINA INC | 73 | $15K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,000 | $15K | shares |
| ICLNISHARES TR | 720 | $14K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 2,000 | $14K | shares |
| AYALA PHARMACEUTICALS INCAYALA PHARMACEUTICALS INC | 36,232 | $14K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-23-002237 | base | 2023-06-20 | acceptance time not in the bulk data set |