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.
Back to all 513 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TANINVESCO EXCH TRADED FD TR II | 183 | $13K | shares |
| RHRH | 50 | $13K | shares |
| PRNTARK ETF TR | 623 | $13K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 429 | $13K | shares |
| PROSHARES TRPROSHARES TR | 243 | $13K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 195 | $10K | shares |
| OPTINOSE INCOPTINOSE INC | 5,208 | $10K | shares |
| XLRESELECT SECTOR SPDR TR | 250 | $9K | shares |
| ALGNALIGN TECHNOLOGY INC | 41 | $9K | shares |
| IGIBISHARES TR | 175 | $9K | shares |
| EEMISHARES TR | 185 | $7K | shares |
| AAXJISHARES TR | 111 | $7K | shares |
| VOCVOC ENERGY TR | 694 | $7K | shares |
| VGTVANGUARD WORLD FD | 20 | $6K | shares |
| YINNDIREXION SHARES ETF TRUST | 125 | $6K | shares |
| GNLGLOBAL NET LEASE INC | 352 | $4K | shares |
| EDITEDITAS MEDICINE INC | 500 | $4K | shares |
| QSQUANTUMSCAPE CORP | 500 | $3K | shares |
| HAYWHAYWARD HLDGS INC | 250 | $2K | shares |
| CLOUGLOBAL X FDS | 135 | $2K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 9,720 | $2K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 2,000 | $1K | shares |
| CFCF INDUSTRIES HOLD | 1 | $0 | shares |
| WBDWARNER BROS DISCOVERY INC | 4 | $0 | 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 |