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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
+6.63%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$81.2M
Cap. Flow
+$64.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
58.04%
Holding
83
New
1
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
4
INMD icon
InMode
INMD
+$267K
5
SEDG icon
SolarEdge
SEDG
+$29.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Communication Services 10.89%
3 Healthcare 8.53%
4 Consumer Discretionary 8.16%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$311B
$5.39M 0.95%
31,774
-120
-0.4% -$17.9K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.07M 0.89%
44,860
– –
BABA icon
28
Alibaba
BABA
$313B
$4.99M 0.88%
69,320
– –
MDWD icon
29
MediWound
MDWD
$182M
$4.47M 0.79%
287,834
– –
CAMT icon
30
Camtek
CAMT
$7.08B
$4.46M 0.79%
35,604
-2
-0% -$191
NICE icon
31
Nice
NICE
$6B
$4.27M 0.75%
24,856
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$4.16M 0.73%
8,673
-1,300
-13% -$585K
NVMI
33
Nova
NVMI
$12.3B
$3.63M 0.64%
15,461
– –
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$3.57M 0.63%
21,618
-61
-0.3% -$9.51K
ANET icon
35
Arista Networks
ANET
$243B
$3.39M 0.6%
38,704
– –
SILC icon
36
Silicom
SILC
$245M
$3.34M 0.59%
221,041
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.34M 0.59%
43,611
– –
ENLT icon
38
Enlight Renewable Energy
ENLT
$11.4B
$3.21M 0.57%
198,844
– –
CSTE icon
39
Caesarstone
CSTE
$88.2M
$3.17M 0.56%
633,433
– –
ESLT icon
40
Elbit Systems
ESLT
$40.3B
$2.65M 0.47%
15,025
– –
GSK icon
41
GSK
GSK
$104B
$2.55M 0.45%
66,128
– –
INTC icon
42
Intel
INTC
$496B
$2.45M 0.43%
79,234
+61
+0.1% +$2K
SNDX icon
43
Syndax Pharmaceuticals
SNDX
$1.84B
$2.35M 0.41%
114,530
– –
WIX icon
44
WIX.com
WIX
$2.52B
$2.13M 0.38%
13,390
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.03M 0.36%
5,000
– –
NVDA icon
46
NVIDIA
NVDA
$5.31T
$1.87M 0.33%
15,164
-7,276
-32% -$736K
MRVL icon
47
Marvell Technology
MRVL
$193B
$1.75M 0.31%
25,071
-36
-0.1% -$2.52K
ICL icon
48
ICL Group
ICL
$6.96B
$1.57M 0.28%
366,057
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.28%
25,050
– –
KKR icon
50
KKR & Co
KKR
$92.4B
$1.56M 0.28%
14,827
– –
1
2
3 4

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Yelin Lapidot Holdings Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yelin Lapidot Holdings Management held 83 positions worth $567M, up 17% from $486M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yelin Lapidot Holdings Management deployed $64.2M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 442,580 shares worth $87.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.04M trimmed.

  • Yelin Lapidot Holdings Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 442,580 shares worth $87.2M.
  • Yelin Lapidot Holdings Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $2.71M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Yelin Lapidot Holdings Management fully exited PayPal in Q2 2024, selling an estimated $218K.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 58% of its $567M portfolio in Q2 2024.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 1 in Q2 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2024, filed 29 Jul 2024.