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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
+12.48%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
-$22.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.96%
Holding
102
New
4
Increased
17
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
TBLA icon
Taboola.com
TBLA
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 11.56%
3 Consumer Discretionary 10.23%
4 Communication Services 8.77%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.31%
23,010
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.67M 0.3%
57,120
– –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.64M 0.3%
18,850
– –
LOW icon
54
Lowe's Companies
LOW
$123B
$1.31M 0.24%
5,900
– –
GILT icon
55
Gilat Satellite Networks
GILT
$832M
$1.29M 0.24%
181,549
– –
CSTE icon
56
Caesarstone
CSTE
$88.2M
$1.23M 0.22%
621,969
– –
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$1.19M 0.22%
62,066
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.18M 0.22%
8,000
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.15M 0.21%
8,540
-166,589
-95% -$22.5M
SPG icon
60
Simon Property Group
SPG
$71.5B
$1.15M 0.21%
7,150
– –
HRMY icon
61
Harmony Biosciences
HRMY
$2.27B
$1.13M 0.21%
35,887
– –
ODYS
62
Odysight.ai Inc
ODYS
$71.1M
$1.08M 0.2%
211,335
-19,434
-8% -$105K
SNDX icon
63
Syndax Pharmaceuticals
SNDX
$1.82B
$1.01M 0.19%
108,377
– –
CSCO icon
64
Cisco
CSCO
$483B
$907K 0.17%
13,076
+56
+0.4% +$3.44K
V icon
65
Visa
V
$675B
$782K 0.14%
2,202
+15
+0.7% +$5.23K
CMMB
66
Chemomab Therapeutics
CMMB
$13.8M
$671K 0.12%
144,573
– –
CGEN icon
67
Compugen
CGEN
$221M
$568K 0.1%
318,852
– –
GE icon
68
GE Aerospace
GE
$380B
$550K 0.1%
2,137
– –
AMT icon
69
American Tower
AMT
$78.8B
$501K 0.09%
2,265
-34
-1% -$7.34K
CPAY icon
70
Corpay
CPAY
$26.2B
$498K 0.09%
1,500
– –
MU icon
71
Micron Technology
MU
$972B
$479K 0.09%
3,885
-14
-0.4% -$1.31K
T icon
72
AT&T
T
$165B
$477K 0.09%
16,488
+497
+3% +$13.7K
JEF icon
73
Jefferies Financial Group
JEF
$12.8B
$473K 0.09%
8,652
– –
NVR icon
74
NVR
NVR
$16.8B
$465K 0.09%
63
– –
VZ icon
75
Verizon
VZ
$195B
$447K 0.08%
10,328
+255
+3% +$11K
1 2
3
4 5

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Yelin Lapidot Holdings Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yelin Lapidot Holdings Management held 102 positions worth $548M, up 5.8% from $518M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $22.8M in Q2 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Constellation Energy worth $298K.

  • Yelin Lapidot Holdings Management's largest Q2 2025 buy was Constellation Energy: 923 shares worth $298K.
  • Yelin Lapidot Holdings Management added most to Global E Online in Q2 2025, an estimated $12.7M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Yelin Lapidot Holdings Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $3.56M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 58% of its $548M portfolio in Q2 2025.
  • Yelin Lapidot Holdings Management opened 4 new positions and closed 6 in Q2 2025.
  • Yelin Lapidot Holdings Management's portfolio value rose 5.8% quarter-over-quarter to $548M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2025, filed 6 Aug 2025.