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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
SEDG icon
76
SolarEdge
SEDG
$1.98B
$294K 0.05%
11,654
+564
+5% +$29.3K
UPS icon
77
United Parcel Service
UPS
$89.1B
$273K 0.05%
1,995
– –
DIS icon
78
Walt Disney
DIS
$178B
$248K 0.04%
2,500
– –
PFLT icon
79
PennantPark Floating Rate Capital
PFLT
$734M
$225K 0.04%
19,500
– –
AUDC icon
80
AudioCodes
AUDC
$255M
$209K 0.04%
20,113
– –
SLGL icon
81
Sol-Gel Technologies
SLGL
$277M
$204K 0.04%
22,918
– –
PYPD icon
82
PolyPid
PYPD
$91.5M
$48K 0.01%
11,153
– –
PYPL icon
83
PayPal
PYPL
$50.5B
– –
-3,250
Closed -$218K
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.