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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
TMUS icon
76
T-Mobile US
TMUS
$191B
$440K 0.08%
1,845
+261
+16% +$63.7K
PERI icon
77
Perion Network
PERI
$386M
$427K 0.08%
42,084
– –
DLR icon
78
Digital Realty Trust
DLR
$70.8B
$401K 0.07%
2,300
– –
ARVN icon
79
Arvinas
ARVN
$588M
$343K 0.06%
46,665
– –
WMB icon
80
Williams Companies
WMB
$87.9B
$342K 0.06%
5,441
-81
-1% -$4.78K
DIS icon
81
Walt Disney
DIS
$178B
$310K 0.06%
2,500
– –
CEG icon
82
Constellation Energy
CEG
$95.8B
$298K 0.05%
+923
New +$244K
NEE icon
83
NextEra Energy
NEE
$177B
$291K 0.05%
4,198
-25
-0.6% -$1.74K
GEV icon
84
GE Vernova
GEV
$264B
$283K 0.05%
+534
New +$222K
DUK icon
85
Duke Energy
DUK
$94.5B
$269K 0.05%
2,280
-139
-6% -$16.4K
PYPL icon
86
PayPal
PYPL
$50.5B
$242K 0.04%
3,250
– –
TEAD
87
Teads Holding Co
TEAD
$64.5M
$240K 0.04%
96,643
– –
OKE icon
88
Oneok
OKE
$56.9B
$239K 0.04%
2,930
-47
-2% -$3.92K
SEDG icon
89
SolarEdge
SEDG
$1.98B
$238K 0.04%
11,654
– –
CCI icon
90
Crown Castle
CCI
$31.3B
$208K 0.04%
2,022
-29
-1% -$2.94K
NGG icon
91
National Grid
NGG
$79.9B
$202K 0.04%
+2,757
New +$189K
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$734M
$201K 0.04%
19,500
– –
UPS icon
93
United Parcel Service
UPS
$89.1B
$201K 0.04%
1,995
– –
AUDC icon
94
AudioCodes
AUDC
$255M
$198K 0.04%
20,113
– –
SLGL icon
95
Sol-Gel Technologies
SLGL
$277M
$131K 0.02%
17,753
-4,955
-22% -$33.6K
NFE icon
96
New Fortress Energy
NFE
$97.8M
$56.7K 0.01%
+17,072
New +$74.2K
CMCT
97
Creative Media & Community Trust
CMCT
$13.3M
– –
-13
Closed -$7.85K
PYPD icon
98
PolyPid
PYPD
$91.5M
– –
-11,153
Closed -$30.2K
SPNS
99
DELISTED
Sapiens International
SPNS
– –
-9,271
Closed -$251K
TRGP icon
100
Targa Resources
TRGP
$57.1B
– –
-1,005
Closed -$201K
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.