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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
+10.98%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$71.9M
Cap. Flow
+$30.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
52.93%
Holding
82
New
3
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$12.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.98M
3
ORA icon
Ormat Technologies
ORA
+$6.76M
4
GLBE icon
Global E Online
GLBE
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
CAMT icon
Camtek
CAMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 13.41%
3 Healthcare 10.66%
4 Consumer Discretionary 9.54%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$5.02M 1.03%
69,320
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.67M 0.96%
44,860
– –
PANW icon
28
Palo Alto Networks
PANW
$314B
$4.53M 0.93%
31,894
-18
-0.1% -$2.84K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$4.43M 0.91%
9,973
– –
MDWD icon
30
MediWound
MDWD
$178M
$4.1M 0.84%
287,834
+162,341
+129% +$2.22M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.4B
$3.56M 0.73%
21,679
-15
-0.1% -$2.4K
INTC icon
32
Intel
INTC
$492B
$3.5M 0.72%
79,173
+101
+0.1% +$4.5K
ENLT icon
33
Enlight Renewable Energy
ENLT
$11.3B
$3.36M 0.69%
198,844
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.33M 0.69%
43,611
– –
SILC icon
35
Silicom
SILC
$240M
$3.28M 0.68%
221,041
– –
ESLT icon
36
Elbit Systems
ESLT
$39.6B
$3.16M 0.65%
15,025
– –
PERI icon
37
Perion Network
PERI
$386M
$3.12M 0.64%
138,684
– –
CAMT icon
38
Camtek
CAMT
$7.38B
$2.98M 0.61%
35,606
-14,704
-29% -$1.16M
GSK icon
39
GSK
GSK
$104B
$2.83M 0.58%
66,128
– –
ANET icon
40
Arista Networks
ANET
$242B
$2.81M 0.58%
38,704
– –
NVMI
41
Nova
NVMI
$12.2B
$2.74M 0.56%
15,461
-4
-0% -$632
SNDX icon
42
Syndax Pharmaceuticals
SNDX
$1.82B
$2.73M 0.56%
114,530
– –
CSTE icon
43
Caesarstone
CSTE
$88.2M
$2.59M 0.53%
633,433
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.43%
5,000
– –
ARVN icon
45
Arvinas
ARVN
$588M
$2.04M 0.42%
49,503
– –
NVDA icon
46
NVIDIA
NVDA
$5.27T
$2.03M 0.42%
22,440
-17,100
-43% -$1.24M
ICL icon
47
ICL Group
ICL
$6.89B
$1.97M 0.41%
+366,057
New +$1.8M
WIX icon
48
WIX.com
WIX
$2.61B
$1.84M 0.38%
13,390
– –
MRVL icon
49
Marvell Technology
MRVL
$187B
$1.78M 0.37%
25,107
-46
-0.2% -$3.15K
ELLO icon
50
Ellomay Capital Ltd
ELLO
$276M
$1.73M 0.36%
110,265
– –
1
2
3 4

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Yelin Lapidot Holdings Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yelin Lapidot Holdings Management held 82 positions worth $486M, up 17% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yelin Lapidot Holdings Management deployed $30.3M of net new capital in Q1 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 1,043,287 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.56M trimmed.

  • Yelin Lapidot Holdings Management's largest Q1 2024 buy was ZIM Integrated Shipping Services: 1,043,287 shares worth $10.6M.
  • Yelin Lapidot Holdings Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.98M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 53% of its $486M portfolio in Q1 2024.
  • Yelin Lapidot Holdings Management opened 3 new positions and closed 0 in Q1 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 17% quarter-over-quarter to $486M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2024, filed 9 May 2024.