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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
+10.98%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$71.9M
Cap. Flow
+$30.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
52.93%
Holding
82
New
3
Increased
11
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$12.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.98M
3
ORA icon
Ormat Technologies
ORA
+$6.76M
4
GLBE icon
Global E Online
GLBE
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
CAMT icon
Camtek
CAMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 13.41%
3 Healthcare 10.66%
4 Consumer Discretionary 9.54%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$49M 10.07%
93,630
+2,708
+3% +$1.35M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$35.4M 7.29%
840,890
– –
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$27.3M 5.62%
56,288
-12,470
-18% -$5.56M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$26.7M 5.48%
180,399
– –
MSFT icon
5
Microsoft
MSFT
$3.69T
$26.6M 5.48%
63,305
-8,150
-11% -$3.3M
AMZN icon
6
Amazon
AMZN
$3T
$26.5M 5.46%
147,145
-6,610
-4% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.59T
$21M 4.32%
139,033
-14,765
-10% -$2.11M
JETS icon
8
US Global Jets ETF
JETS
$815M
$18M 3.71%
857,601
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$13.7M 2.82%
81,000
+27,200
+51% +$4.37M
RDCM icon
10
Radcom
RDCM
$173M
$13M 2.68%
1,169,276
-117,393
-9% -$1.15M
GLBE icon
11
Global E Online
GLBE
$6.94B
$12.8M 2.64%
352,466
+165,000
+88% +$6.12M
IFF icon
12
International Flavors & Fragrances
IFF
$20.5B
$11.1M 2.28%
128,722
– –
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$3.21B
$10.6M 2.17%
+1,043,287
New +$12.7M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$10.1M 2.07%
105,972
– –
ORA icon
15
Ormat Technologies
ORA
$6.08B
$9.41M 1.94%
142,220
+101,200
+247% +$6.76M
PRGO icon
16
Perrigo
PRGO
$1.44B
$9.03M 1.86%
280,559
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$8.91M 1.83%
331,641
+309,000
+1,365% +$7.98M
PFE icon
18
Pfizer
PFE
$142B
$8.85M 1.82%
318,750
– –
RDWR icon
19
Radware
RDWR
$1.22B
$7.64M 1.57%
408,125
-127
-0% -$2.3K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$39.9B
$7.62M 1.57%
540,204
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$893B
$7.59M 1.56%
14,437
+9,472
+191% +$4.74M
KRNT icon
22
Kornit Digital
KRNT
$760M
$7.13M 1.47%
393,608
– –
NICE icon
23
Nice
NICE
$5.99B
$6.48M 1.33%
24,856
+600
+2% +$136K
INMD icon
24
InMode
INMD
$881M
$6.13M 1.26%
283,619
+595
+0.2% +$13.3K
VTRS icon
25
Viatris
VTRS
$20.3B
$6.1M 1.25%
510,700
– –
1
2 3 4

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Yelin Lapidot Holdings Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yelin Lapidot Holdings Management held 82 positions worth $486M, up 17% from $414M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yelin Lapidot Holdings Management deployed $30.3M of net new capital in Q1 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 1,043,287 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.56M trimmed.

  • Yelin Lapidot Holdings Management's largest Q1 2024 buy was ZIM Integrated Shipping Services: 1,043,287 shares worth $10.6M.
  • Yelin Lapidot Holdings Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $7.98M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.56M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 53% of its $486M portfolio in Q1 2024.
  • Yelin Lapidot Holdings Management opened 3 new positions and closed 0 in Q1 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 17% quarter-over-quarter to $486M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2024, filed 9 May 2024.