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YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.64M
Cap. Flow
-$27M
Cap. Flow %
-6.53%
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
INMD icon
InMode
INMD
+$800K
4
MDWD icon
MediWound
MDWD
+$353K
5
PYPL icon
PayPal
PYPL
+$186K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$5.67M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.22M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 14.76%
3 Healthcare 10.97%
4 Consumer Discretionary 9.15%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$4.08M 0.99%
9,973
-3,860
-28% -$1.47M
SILC icon
27
Silicom
SILC
$240M
$4M 0.97%
221,041
– –
INTC icon
28
Intel
INTC
$492B
$3.97M 0.96%
79,072
-17
-0% -$691
ENLT icon
29
Enlight Renewable Energy
ENLT
$11.3B
$3.81M 0.92%
198,844
– –
CAMT icon
30
Camtek
CAMT
$7.38B
$3.49M 0.84%
50,310
-6,991
-12% -$426K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.4B
$3.31M 0.8%
21,694
-1,873
-8% -$265K
ESLT icon
32
Elbit Systems
ESLT
$39.6B
$3.2M 0.77%
15,025
-1,465
-9% -$296K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.14M 0.76%
43,611
– –
ORA icon
34
Ormat Technologies
ORA
$6.87B
$3.11M 0.75%
41,020
– –
SNDX icon
35
Syndax Pharmaceuticals
SNDX
$1.82B
$2.47M 0.6%
114,530
– –
GSK icon
36
GSK
GSK
$104B
$2.47M 0.6%
66,128
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.39M 0.58%
46,050
-7,530
-14% -$363K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$2.37M 0.57%
4,965
– –
CSTE icon
39
Caesarstone
CSTE
$88.2M
$2.37M 0.57%
633,433
– –
ANET icon
40
Arista Networks
ANET
$242B
$2.28M 0.55%
38,704
– –
NVMI
41
Nova
NVMI
$12.2B
$2.12M 0.51%
15,465
+6
+0% +$693
ARVN icon
42
Arvinas
ARVN
$588M
$2.04M 0.49%
49,503
– –
SEDG icon
43
SolarEdge
SEDG
$1.98B
$2.01M 0.49%
21,513
+130
+0.6% +$11.8K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$1.96M 0.47%
39,540
+70
+0.2% +$3.24K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.78M 0.43%
86,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.78M 0.43%
5,000
-315
-6% -$111K
ELLO icon
47
Ellomay Capital Ltd
ELLO
$276M
$1.65M 0.4%
110,265
– –
WIX icon
48
WIX.com
WIX
$2.61B
$1.65M 0.4%
13,390
– –
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.53M 0.37%
18,850
– –
MRVL icon
50
Marvell Technology
MRVL
$187B
$1.52M 0.37%
25,153
+86
+0.3% +$4.64K
1
2
3 4

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Yelin Lapidot Holdings Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yelin Lapidot Holdings Management held 81 positions worth $414M, up 1.9% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $27M in Q4 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Yelin Lapidot Holdings Management opened a new position in PayPal worth $200K.

  • Yelin Lapidot Holdings Management's largest Q4 2023 buy was PayPal: 3,250 shares worth $200K.
  • Yelin Lapidot Holdings Management added most to Global E Online in Q4 2023, an estimated $5.04M increase.
  • Yelin Lapidot Holdings Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Yelin Lapidot Holdings Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $414M portfolio in Q4 2023.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 2 in Q4 2023.
  • Yelin Lapidot Holdings Management's portfolio value rose 1.9% quarter-over-quarter to $414M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q4 2023, filed 12 Feb 2024.