Equal-WT
WhaleScore 2.0
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Analyst IMS Investment Management Services Ltd. is based out of Tel-aviv. Their last reported 13F filing for Q4 2023 included $1,926,739,000 in managed 13F securities
and a top 10 holdings concentration of 86.52%. Analyst IMS Investment Management Services Ltd.'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,275,017. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 1.23% |
SOXX iShares Semiconducto | 0.59% |
ASHR Xtrackers Harvest CS | 0.46% |
SPG Simon Property Group | 0.41% |
ARE Alexandria Real Esta | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAXJ iShares MSCI All Cou | 0.43% |
MCHI iShares MSCI China E | 0.29% |
CSCO Cisco Systems, Inc. | 0.16% |
ONEQ Fidelity Nasdaq Comp | 0.12% |
XLV The Health Care Sele | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 31.45% |
QQQ Invesco QQQ Trust, S | 19.81% |
VOO VANGUARD 500 INDEX F | 16.25% |
IVV iShares Core S&P 500 | 9.92% |
AAXJ iShares MSCI All Cou | 2.67% |
2023-12-31
13F Activity
Market Value | $1.93b, Prior: $1.60b |
New Purchases | 8 stocks |
Added To | 35 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 18 stocks |
Top 10 Holdings % | 86.52% |
Turnover %[1] | 9.26% |
Turnover Alt %[2] | 0.29% |
Time Held Top 20 | 18.35 quarters |
Time Held Top 10 | 16.7 quarters |
Time Held All | 18.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31