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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
-3.8%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
105.5%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29M |
| 3 |
Microsoft
MSFT
|
+$28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
Amazon
AMZN
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Communication Services | 15.62% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Biosciences
HRMY
$2.29B
| $1.3M | 0.32% |
+37,905
| New | +$1.32M |
|
|
CMCT
52
Creative Media & Community Trust
CMCT
$13.5M
| $1.26M | 0.31% |
+13
| New | +$1.4M |
|
53
Lowe's Companies
LOW
$124B
| $1.23M | 0.3% |
+5,900
| New | +$1.33M |
|
54
WIX.com
WIX
$2.76B
| $1.22M | 0.3% |
+13,390
| New | +$1.2M |
|
|
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
| $1.18M | 0.29% |
+105,663
| New | +$1.29M |
|
56
Gilat Satellite Networks
GILT
$829M
| $1.09M | 0.27% |
+169,314
| New | +$1.1M |
|
57
Arvinas
ARVN
$585M
| $980K | 0.24% |
+49,503
| New | +$1.21M |
|
58
MediWound
MDWD
$180M
| $936K | 0.23% |
+86,145
| New | +$792K |
|
59
KKR & Co
KKR
$99.8B
| $927K | 0.23% |
+14,827
| New | +$900K |
|
60
Valens Semiconductor
VLN
$183M
| $881K | 0.22% |
+350,973
| New | +$882K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $815K | 0.2% |
+8,000
| New | +$856K |
|
62
Simon Property Group
SPG
$72B
| $778K | 0.19% |
+7,150
| New | +$837K |
|
|
SPNS
63
DELISTED
Sapiens International
SPNS
| $756K | 0.19% |
+26,571
| New | +$760K |
|
64
Cisco
CSCO
$476B
| $739K | 0.18% |
+13,720
| New | +$740K |
|
65
Schwab US Dividend Equity ETF
SCHD
$107B
| $536K | 0.13% |
+22,641
| New | +$556K |
|
|
TEAD
66
Teads Holding Co
TEAD
$65.4M
| $516K | 0.13% |
+104,122
| New | +$550K |
|
67
Visa
V
$678B
| $507K | 0.12% |
+2,187
| New | +$526K |
|
68
NVR
NVR
$17.1B
| $443K | 0.11% |
+73
| New | +$453K |
|
69
Corpay
CPAY
$26.8B
| $388K | 0.1% |
+1,500
| New | +$392K |
|
70
Sol-Gel Technologies
SLGL
$269M
| $387K | 0.1% |
+22,918
| New | +$660K |
|
71
Jefferies Financial Group
JEF
$12.9B
| $319K | 0.08% |
+8,652
| New | +$310K |
|
72
United Parcel Service
UPS
$88.5B
| $310K | 0.08% |
+1,995
| New | +$344K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $287K | 0.07% |
+9,152
| New | +$326K |
|
74
Digital Realty Trust
DLR
$70.8B
| $273K | 0.07% |
+2,300
| New | +$282K |
|
75
Micron Technology
MU
$964B
| $268K | 0.07% |
+4,107
| New | +$275K |
|
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Yelin Lapidot Holdings Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Yelin Lapidot Holdings Management, which disclosed 80 positions worth $407M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 87,717 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Healthcare.
- Yelin Lapidot Holdings Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 87,717 shares worth $37.6M.
- Yelin Lapidot Holdings Management's ten largest holdings make up 55% of its $407M portfolio in Q3 2023.
- Yelin Lapidot Holdings Management disclosed 80 positions in Q3 2023, its first 13F filing on record.
Based on Yelin Lapidot Holdings Management's 13F filing for Q3 2023, filed 30 Oct 2023.