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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
+3.36%
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.59M 0.28%
57,120
– –
INTC icon
52
Intel
INTC
$492B
$1.58M 0.27%
78,664
-120
-0.2% -$2.71K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.27%
23,010
– –
LOW icon
54
Lowe's Companies
LOW
$123B
$1.46M 0.25%
5,900
– –
SNDX icon
55
Syndax Pharmaceuticals
SNDX
$1.82B
$1.43M 0.25%
108,377
– –
CMMB
56
Chemomab Therapeutics
CMMB
$13.8M
$1.35M 0.23%
186,032
-16,397
-8% -$104K
HRMY icon
57
Harmony Biosciences
HRMY
$2.27B
$1.23M 0.22%
35,887
-2,018
-5% -$69.3K
SPG icon
58
Simon Property Group
SPG
$71.5B
$1.23M 0.21%
7,150
– –
ZM icon
59
Zoom
ZM
$31.4B
$1.09M 0.19%
+13,300
New +$1.05M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 0.18%
8,000
– –
GILT icon
61
Gilat Satellite Networks
GILT
$832M
$1.04M 0.18%
169,314
– –
ARVN icon
62
Arvinas
ARVN
$588M
$899K 0.16%
46,873
-2,630
-5% -$63.9K
CSCO icon
63
Cisco
CSCO
$483B
$771K 0.13%
13,020
– –
MGIC
64
DELISTED
Magic Software Enterprises
MGIC
$747K 0.13%
62,066
– –
TEAD
65
Teads Holding Co
TEAD
$64.5M
$743K 0.13%
103,413
-709
-0.7% -$3.86K
V icon
66
Visa
V
$675B
$691K 0.12%
2,187
– –
JEF icon
67
Jefferies Financial Group
JEF
$12.8B
$678K 0.12%
8,652
– –
VLN icon
68
Valens Semiconductor
VLN
$181M
$620K 0.11%
238,402
-14,448
-6% -$28.9K
NVR icon
69
NVR
NVR
$16.8B
$515K 0.09%
63
– –
CPAY icon
70
Corpay
CPAY
$26.3B
$508K 0.09%
1,500
– –
CGEN icon
71
Compugen
CGEN
$221M
$488K 0.09%
318,852
– –
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$463K 0.08%
9,152
– –
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$408K 0.07%
2,300
– –
T icon
74
AT&T
T
$165B
$402K 0.07%
17,652
+6,967
+65% +$157K
AMT icon
75
American Tower
AMT
$78.8B
$375K 0.07%
2,046
+936
+84% +$194K
1 2
3
4

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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.