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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
% of AUM
105.5%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29M |
| 3 |
Microsoft
MSFT
|
+$28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $37.6M | 9.24% |
+87,717
| New | +$39M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $28.2M | 6.92% |
+841,003
| New | +$29M |
|
|
3
Microsoft
MSFT
$3.62T
| $26.6M | 6.54% |
+84,780
| New | +$28M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $26.2M | 6.44% |
+86,173
| New | +$26M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $23.4M | 5.76% |
+180,426
| New | +$24M |
|
|
6
Amazon
AMZN
$3.06T
| $22.7M | 5.59% |
+180,525
| New | +$24.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $21.2M | 5.21% |
+160,098
| New | +$20.7M |
|
8
US Global Jets ETF
JETS
$804M
| $14.7M | 3.61% |
+858,000
| New | +$16.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $11.4M | 2.8% |
+121,500
| New | +$11.1M |
|
10
Radcom
RDCM
$169M
| $11.2M | 2.75% |
+1,286,669
| New | +$11.9M |
|
11
Pfizer
PFE
$143B
| $10.2M | 2.52% |
+318,750
| New | +$11.3M |
|
12
Perrigo
PRGO
$1.48B
| $8.9M | 2.19% |
+280,346
| New | +$9.87M |
|
13
International Flavors & Fragrances
IFF
$20.6B
| $8.85M | 2.18% |
+128,722
| New | +$9.41M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $7.82M | 1.92% |
+105,972
| New | +$8.46M |
|
15
InMode
INMD
$882M
| $7.66M | 1.88% |
+247,374
| New | +$9.71M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.64M | 1.88% |
+53,800
| New | +$8.04M |
|
17
Kornit Digital
KRNT
$734M
| $7.21M | 1.77% |
+393,608
| New | +$9.7M |
|
18
Radware
RDWR
$1.16B
| $6.81M | 1.67% |
+407,906
| New | +$7.17M |
|
19
Alibaba
BABA
$305B
| $5.93M | 1.46% |
+69,320
| New | +$6.35M |
|
20
Silicom
SILC
$237M
| $5.57M | 1.37% |
+221,041
| New | +$6.56M |
|
21
Teva Pharmaceuticals
TEVA
$40.2B
| $5.52M | 1.36% |
+540,204
| New | +$5.03M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 1.28% |
+24,600
| New | +$4.91M |
|
23
Viatris
VTRS
$20.5B
| $5.01M | 1.23% |
+511,155
| New | +$5.32M |
|
24
Invesco QQQ Trust
QQQ
$469B
| $4.95M | 1.22% |
+13,833
| New | +$5.13M |
|
25
Perion Network
PERI
$382M
| $4.25M | 1.05% |
+138,684
| New | +$4.65M |
|
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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.