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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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.6M 0.33%
18,850
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$1.5M 0.31%
5,900
– –
KKR icon
53
KKR & Co
KKR
$98.5B
$1.49M 0.31%
14,827
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.3%
25,050
-21,000
-46% -$1.15M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.42M 0.29%
61,100
-24,900
-29% -$551K
CMCT
56
Creative Media & Community Trust
CMCT
$13.3M
$1.34M 0.28%
13
– –
HRMY icon
57
Harmony Biosciences
HRMY
$2.27B
$1.27M 0.26%
37,905
– –
SPG icon
58
Simon Property Group
SPG
$71.9B
$1.12M 0.23%
7,150
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.01M 0.21%
8,000
– –
GILT icon
60
Gilat Satellite Networks
GILT
$829M
$919K 0.19%
169,314
– –
VLN icon
61
Valens Semiconductor
VLN
$182M
$825K 0.17%
350,973
– –
CGEN icon
62
Compugen
CGEN
$224M
$823K 0.17%
+318,852
New +$743K
SEDG icon
63
SolarEdge
SEDG
$2.01B
$787K 0.16%
11,090
-10,423
-48% -$752K
SPNS
64
DELISTED
Sapiens International
SPNS
$758K 0.16%
23,571
-3,000
-11% -$87.1K
MGIC
65
DELISTED
Magic Software Enterprises
MGIC
$711K 0.15%
62,066
-43,597
-41% -$469K
CSCO icon
66
Cisco
CSCO
$477B
$650K 0.13%
13,020
– –
V icon
67
Visa
V
$679B
$610K 0.13%
2,187
– –
NVR icon
68
NVR
NVR
$17B
$510K 0.11%
63
– –
MU icon
69
Micron Technology
MU
$965B
$487K 0.1%
4,133
+9
+0.2% +$815
CPAY icon
70
Corpay
CPAY
$26.8B
$463K 0.1%
1,500
– –
TEAD
71
Teads Holding Co
TEAD
$65.9M
$411K 0.08%
104,122
– –
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$408K 0.08%
9,152
– –
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
$382K 0.08%
8,652
– –
GE icon
74
GE Aerospace
GE
$381B
$375K 0.08%
2,678
– –
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$331K 0.07%
2,300
– –
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.