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
+6.63%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$81.2M
Cap. Flow
+$64.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
58.04%
Holding
83
New
1
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$81.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
4
INMD icon
InMode
INMD
+$267K
5
SEDG icon
SolarEdge
SEDG
+$29.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.32M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Technology 13.15%
3 Communication Services 10.89%
4 Healthcare 8.53%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$87.2M 15.38%
+442,580
New +$81.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$43.6M 7.69%
80,188
-13,442
-14% -$7.04M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$34.6M 6.09%
840,890
– –
AMZN icon
4
Amazon
AMZN
$2.74T
$26.7M 4.71%
138,415
-8,730
-6% -$1.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$26.3M 4.63%
180,399
– –
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$25.8M 4.55%
51,213
-5,075
-9% -$2.47M
MSFT icon
7
Microsoft
MSFT
$3.67T
$25.6M 4.51%
57,305
-6,000
-9% -$2.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$23.9M 4.22%
131,373
-7,660
-6% -$1.29M
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$3.63B
$18.6M 3.28%
838,187
-205,100
-20% -$3.32M
JETS icon
10
US Global Jets ETF
JETS
$738M
$16.9M 2.97%
857,601
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$16M 2.82%
97,460
+16,460
+20% +$2.71M
GLBE icon
12
Global E Online
GLBE
$6.39B
$12.8M 2.25%
352,466
– –
IFF icon
13
International Flavors & Fragrances
IFF
$21.2B
$12.3M 2.16%
128,722
– –
RDCM icon
14
Radcom
RDCM
$174M
$10.9M 1.93%
1,169,276
– –
ORA icon
15
Ormat Technologies
ORA
$5.99B
$10.2M 1.8%
142,220
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$9.82M 1.73%
105,972
– –
PFE icon
17
Pfizer
PFE
$158B
$8.92M 1.57%
318,750
– –
TEVA icon
18
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$8.78M 1.55%
540,204
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$110B
$8.6M 1.52%
331,641
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$8.32M 1.47%
15,205
+768
+5% +$404K
RDWR icon
21
Radware
RDWR
$1.23B
$7.44M 1.31%
407,712
-413
-0.1% -$7.54K
PRGO icon
22
Perrigo
PRGO
$1.88B
$7.2M 1.27%
280,559
– –
KRNT icon
23
Kornit Digital
KRNT
$661M
$5.76M 1.02%
393,608
– –
INMD icon
24
InMode
INMD
$826M
$5.44M 0.96%
298,152
+14,533
+5% +$267K
VTRS icon
25
Viatris
VTRS
$19.5B
$5.43M 0.96%
510,700
– –
1
2 3 4

Similar funds

GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $528M AUM 69.69% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return

Yelin Lapidot Holdings Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yelin Lapidot Holdings Management held 83 positions worth $567M, up 17% from $486M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yelin Lapidot Holdings Management deployed $64.2M of net new capital in Q2 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 442,580 shares worth $87.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.04M trimmed.

  • Yelin Lapidot Holdings Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 442,580 shares worth $87.2M.
  • Yelin Lapidot Holdings Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $2.71M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Yelin Lapidot Holdings Management fully exited PayPal in Q2 2024, selling an estimated $218K.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 58% of its $567M portfolio in Q2 2024.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 1 in Q2 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2024, filed 29 Jul 2024.