We are live on ! Find out more
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
VLN icon
101
Valens Semiconductor
VLN
$181M
– –
-110,142
Closed -$225K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-43,611
Closed -$3.56M
1 2 3 4
5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

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.