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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
NEE icon
76
NextEra Energy
NEE
$177B
$371K 0.06%
5,170
+2,502
+94% +$194K
VZ icon
77
Verizon
VZ
$196B
$365K 0.06%
9,132
+4,055
+80% +$171K
PERI icon
78
Perion Network
PERI
$391M
$356K 0.06%
42,084
– –
GE icon
79
GE Aerospace
GE
$383B
$356K 0.06%
2,137
– –
TMUS icon
80
T-Mobile US
TMUS
$194B
$356K 0.06%
1,614
+561
+53% +$128K
DUK icon
81
Duke Energy
DUK
$95B
$340K 0.06%
3,153
+1,282
+69% +$145K
MU icon
82
Micron Technology
MU
$970B
$327K 0.06%
3,889
-26
-0.7% -$2.65K
CEG icon
83
Constellation Energy
CEG
$98.2B
$287K 0.05%
+1,281
New +$319K
DIS icon
84
Walt Disney
DIS
$179B
$278K 0.05%
2,500
– –
PYPL icon
85
PayPal
PYPL
$50.6B
$277K 0.05%
3,250
– –
WMB icon
86
Williams Companies
WMB
$88B
$266K 0.05%
+4,915
New +$265K
UPS icon
87
United Parcel Service
UPS
$88.7B
$252K 0.04%
1,995
– –
SPNS
88
DELISTED
Sapiens International
SPNS
$249K 0.04%
9,271
– –
OKE icon
89
Oneok
OKE
$57.2B
$249K 0.04%
+2,480
New +$254K
SRE icon
90
Sempra
SRE
$55B
$234K 0.04%
+2,671
New +$234K
NGG icon
91
National Grid
NGG
$80.4B
$225K 0.04%
+3,961
New +$238K
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$741M
$213K 0.04%
19,500
– –
SLGL icon
93
Sol-Gel Technologies
SLGL
$275M
$211K 0.04%
22,708
-210
-0.9% -$1.31K
AEP icon
94
American Electric Power
AEP
$66.7B
$211K 0.04%
+2,288
New +$221K
PCG icon
95
PG&E
PCG
$37.6B
$206K 0.04%
+10,195
New +$207K
AUDC icon
96
AudioCodes
AUDC
$253M
$196K 0.03%
20,113
– –
SEDG icon
97
SolarEdge
SEDG
$2.03B
$158K 0.03%
11,654
– –
CMCT
98
Creative Media & Community Trust
CMCT
$13.3M
$72K 0.01%
13
– –
PYPD icon
99
PolyPid
PYPD
$88.8M
$33.9K 0.01%
11,153
– –
JETS icon
100
US Global Jets ETF
JETS
$829M
– –
-857,601
Closed -$17.8M
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.