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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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.55M 0.27%
18,850
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.54M 0.27%
61,100
– –
ARVN icon
53
Arvinas
ARVN
$588M
$1.32M 0.23%
49,503
– –
LOW icon
54
Lowe's Companies
LOW
$123B
$1.3M 0.23%
5,900
– –
ELLO icon
55
Ellomay Capital Ltd
ELLO
$276M
$1.28M 0.23%
110,265
– –
HRMY icon
56
Harmony Biosciences
HRMY
$2.27B
$1.14M 0.2%
37,905
– –
VLN icon
57
Valens Semiconductor
VLN
$181M
$1.12M 0.2%
350,973
– –
SPG icon
58
Simon Property Group
SPG
$71.5B
$1.09M 0.19%
7,150
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$975K 0.17%
8,000
– –
CMCT
60
Creative Media & Community Trust
CMCT
$13.3M
$845K 0.15%
13
– –
SPNS
61
DELISTED
Sapiens International
SPNS
$800K 0.14%
23,571
– –
GILT icon
62
Gilat Satellite Networks
GILT
$832M
$757K 0.13%
169,314
– –
CSCO icon
63
Cisco
CSCO
$483B
$619K 0.11%
13,020
– –
MGIC
64
DELISTED
Magic Software Enterprises
MGIC
$598K 0.11%
62,066
– –
V icon
65
Visa
V
$675B
$574K 0.1%
2,187
– –
CGEN icon
66
Compugen
CGEN
$221M
$536K 0.09%
318,852
– –
MU icon
67
Micron Technology
MU
$972B
$530K 0.09%
4,028
-105
-3% -$13.2K
TEAD
68
Teads Holding Co
TEAD
$64.5M
$519K 0.09%
104,122
– –
NVR icon
69
NVR
NVR
$16.8B
$478K 0.08%
63
– –
JEF icon
70
Jefferies Financial Group
JEF
$12.8B
$431K 0.08%
8,652
– –
CPAY icon
71
Corpay
CPAY
$26.2B
$400K 0.07%
1,500
– –
PERI icon
72
Perion Network
PERI
$386M
$351K 0.06%
42,084
-96,600
-70% -$1.17M
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$350K 0.06%
2,300
– –
GE icon
74
GE Aerospace
GE
$380B
$340K 0.06%
2,137
-541
-20% -$86.4K
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$335K 0.06%
9,152
– –
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.