We are live on ! Find out more
YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$33M
Cap. Flow
-$45M
Cap. Flow %
-7.84%
Top 10 Hldgs %
56.16%
Holding
100
New
9
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
MDWD icon
MediWound
MDWD
+$1.73M
4
TBLA icon
Taboola.com
TBLA
+$1.69M
5
ELTK icon
Eltek
ELTK
+$1.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
3
AMZN icon
Amazon
AMZN
+$5.22M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 11.54%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
26
Radware
RDWR
$1.2B
$5.62M 0.98%
249,451
-58,722
-19% -$1.34M
PANW icon
27
Palo Alto Networks
PANW
$314B
$5.54M 0.97%
30,457
-1,297
-4% -$245K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.22M 0.91%
44,860
– –
INMD icon
29
InMode
INMD
$873M
$5.16M 0.9%
308,852
+1,950
+0.6% +$34.6K
ANET icon
30
Arista Networks
ANET
$242B
$4.28M 0.74%
38,704
– –
NICE icon
31
Nice
NICE
$6.01B
$4.1M 0.71%
24,156
-700
-3% -$125K
SILC icon
32
Silicom
SILC
$240M
$3.85M 0.67%
236,167
-10,874
-4% -$154K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$3.58M 0.62%
7,008
– –
ESLT icon
34
Elbit Systems
ESLT
$39.6B
$3.44M 0.6%
13,325
-1,700
-11% -$399K
ENLT icon
35
Enlight Renewable Energy
ENLT
$11.3B
$3.43M 0.6%
198,844
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.43M 0.6%
43,611
– –
NVMI
37
Nova
NVMI
$12.2B
$3.04M 0.53%
15,441
-3
-0% -$577
CAMT icon
38
Camtek
CAMT
$7.38B
$2.87M 0.5%
35,578
-3
-0% -$236
WIX icon
39
WIX.com
WIX
$2.61B
$2.87M 0.5%
13,390
– –
MRVL icon
40
Marvell Technology
MRVL
$187B
$2.74M 0.48%
24,828
-32
-0.1% -$2.97K
CSTE icon
41
Caesarstone
CSTE
$88.2M
$2.69M 0.47%
633,433
– –
CHKP icon
42
Check Point Software Technologies
CHKP
$13.4B
$2.38M 0.41%
12,722
-1,885
-13% -$355K
ELTK icon
43
Eltek
ELTK
$57.6M
$2.31M 0.4%
209,024
+140,868
+207% +$1.53M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.27M 0.39%
5,000
– –
KKR icon
45
KKR & Co
KKR
$93.2B
$2.19M 0.38%
14,827
– –
NVDA icon
46
NVIDIA
NVDA
$5.27T
$2.01M 0.35%
15,002
-23
-0.2% -$3.17K
ICL icon
47
ICL Group
ICL
$6.89B
$1.81M 0.31%
366,057
– –
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$1.79M 0.31%
110,265
– –
TBLA icon
49
Taboola.com
TBLA
$1.12B
$1.72M 0.3%
+472,313
New +$1.69M
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.68M 0.29%
18,850
– –
1
2
3 4

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Yelin Lapidot Holdings Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yelin Lapidot Holdings Management held 100 positions worth $574M, down 5.4% from $607M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $45M in Q4 2024, closing 1 position and reducing 36 holdings. Its most notable exit was US Global Jets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Taboola.com worth $1.72M.

  • Yelin Lapidot Holdings Management's largest Q4 2024 buy was Taboola.com: 472,313 shares worth $1.72M.
  • Yelin Lapidot Holdings Management added most to GSK in Q4 2024, an estimated $9.12M increase.
  • Yelin Lapidot Holdings Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.04M.
  • Yelin Lapidot Holdings Management fully exited US Global Jets ETF in Q4 2024, selling an estimated $17.8M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $574M portfolio in Q4 2024.
  • Yelin Lapidot Holdings Management opened 9 new positions and closed 1 in Q4 2024.
  • Yelin Lapidot Holdings Management's portfolio value fell 5.4% quarter-over-quarter to $574M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q4 2024, filed 5 Feb 2025.