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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
+7.21%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$39.9M
Cap. Flow
+$6.67M
Cap. Flow %
1.1%
Top 10 Hldgs %
56.96%
Holding
91
New
9
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M
2
MDWD icon
MediWound
MDWD
+$8.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
CMMB
Chemomab Therapeutics
CMMB
+$1.14M
5
ELTK icon
Eltek
ELTK
+$704K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
2
RDCM icon
Radcom
RDCM
+$3.81M
3
RDWR icon
Radware
RDWR
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.87%
3 Communication Services 9.57%
4 Industrials 8.65%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$99B
$88.4M 14.55%
440,054
-2,526
-0.6% -$492K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.7M 6.88%
72,763
-7,425
-9% -$4.11M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$37.7M 6.2%
831,290
-9,600
-1% -$419K
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$3.14B
$35.8M 5.89%
1,393,552
+555,365
+66% +$10.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.4M 4.51%
177,909
-2,490
-1% -$377K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$27.2M 4.48%
47,508
-3,705
-7% -$1.91M
AMZN icon
7
Amazon
AMZN
$3.06T
$24.7M 4.07%
132,705
-5,710
-4% -$1.04M
MSFT icon
8
Microsoft
MSFT
$3.62T
$24.1M 3.96%
55,910
-1,395
-2% -$596K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$21.2M 3.48%
127,558
-3,815
-3% -$640K
JETS icon
10
US Global Jets ETF
JETS
$804M
$17.8M 2.93%
857,601
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$17.5M 2.88%
97,460
– –
MDWD icon
12
MediWound
MDWD
$183M
$13.6M 2.23%
750,743
+462,909
+161% +$8.45M
GLBE icon
13
Global E Online
GLBE
$6.75B
$13.5M 2.23%
352,466
– –
IFF icon
14
International Flavors & Fragrances
IFF
$20.6B
$13.5M 2.22%
128,722
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$12.4M 2.04%
439,641
+108,000
+33% +$2.94M
ORA icon
16
Ormat Technologies
ORA
$6.02B
$10.9M 1.8%
142,220
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$10.3M 1.7%
104,532
-1,440
-1% -$141K
KRNT icon
18
Kornit Digital
KRNT
$734M
$10.2M 1.67%
393,608
– –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.2B
$9.41M 1.55%
521,944
-18,260
-3% -$320K
PFE icon
20
Pfizer
PFE
$143B
$9.09M 1.5%
313,950
-4,800
-2% -$140K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$8.84M 1.46%
15,320
+115
+0.8% +$63.9K
RDCM icon
22
Radcom
RDCM
$169M
$8.03M 1.32%
776,597
-392,679
-34% -$3.81M
PRGO icon
23
Perrigo
PRGO
$1.48B
$7.36M 1.21%
280,559
– –
BABA icon
24
Alibaba
BABA
$305B
$7.36M 1.21%
69,320
– –
RDWR icon
25
Radware
RDWR
$1.16B
$6.87M 1.13%
308,173
-99,539
-24% -$2.05M
1
2 3 4

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Yelin Lapidot Holdings Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yelin Lapidot Holdings Management held 91 positions worth $607M, up 7% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yelin Lapidot Holdings Management's Q3 2024 filing shows 9 new, 6 increased and 28 reduced positions. Its largest new stake was Chemomab Therapeutics: 202,429 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Yelin Lapidot Holdings Management's largest Q3 2024 buy was Chemomab Therapeutics: 202,429 shares worth $1.27M.
  • Yelin Lapidot Holdings Management added most to ZIM Integrated Shipping Services in Q3 2024, an estimated $10.8M increase.
  • Yelin Lapidot Holdings Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.11M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 57% of its $607M portfolio in Q3 2024.
  • Yelin Lapidot Holdings Management opened 9 new positions and closed 0 in Q3 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 7% quarter-over-quarter to $607M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q3 2024, filed 15 Oct 2024.