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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 %
105.5%
Top 10 Hldgs %
54.86%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
3
MSFT icon
Microsoft
MSFT
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
AMZN icon
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
GE icon
76
GE Aerospace
GE
$382B
$240K 0.06%
+2,678
New +$241K
PFLT icon
77
PennantPark Floating Rate Capital
PFLT
$743M
$208K 0.05%
+19,500
New +$210K
AUDC icon
78
AudioCodes
AUDC
$253M
$201K 0.05%
+20,113
New +$208K
DIS icon
79
Walt Disney
DIS
$179B
$200K 0.05%
+2,500
New +$214K
PYPD icon
80
PolyPid
PYPD
$90.7M
$51.9K 0.01%
+11,154
New +$106K
1 2 3
4

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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.