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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
+3.36%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$33M
Cap. Flow
-$45M
Cap. Flow %
-7.84%
Top 10 Hldgs %
56.16%
Holding
100
New
9
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
MDWD icon
MediWound
MDWD
+$1.73M
4
TBLA icon
Taboola.com
TBLA
+$1.69M
5
ELTK icon
Eltek
ELTK
+$1.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
3
AMZN icon
Amazon
AMZN
+$5.22M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 11.54%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$99B
$92.5M 16.11%
439,661
-393
-0.1% -$81.8K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58B
$37.7M 6.57%
780,714
-50,576
-6% -$2.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$36.6M 6.38%
62,505
-10,258
-14% -$6.04M
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$3.14B
$26.8M 4.67%
1,247,963
-145,589
-10% -$3.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.2M 4.21%
175,639
-2,270
-1% -$332K
AMZN icon
6
Amazon
AMZN
$3.06T
$23.5M 4.1%
107,190
-25,515
-19% -$5.22M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$22.8M 3.97%
38,948
-8,560
-18% -$5.02M
MSFT icon
8
Microsoft
MSFT
$3.62T
$20.6M 3.58%
48,803
-7,107
-13% -$3.03M
GLBE icon
9
Global E Online
GLBE
$6.75B
$18.9M 3.3%
347,166
-5,300
-2% -$240K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$18.8M 3.28%
99,497
-28,061
-22% -$4.91M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$17.1M 2.97%
97,460
– –
MDWD icon
12
MediWound
MDWD
$183M
$15.2M 2.64%
851,361
+100,618
+13% +$1.73M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$11.5M 2%
19,520
+4,200
+27% +$2.49M
IFF icon
14
International Flavors & Fragrances
IFF
$20.6B
$10.9M 1.9%
128,722
– –
GSK icon
15
GSK
GSK
$103B
$10.7M 1.86%
315,933
+253,320
+405% +$9.12M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$9.72M 1.69%
355,841
-83,800
-19% -$2.38M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.41M 1.64%
104,532
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.2B
$8.72M 1.52%
395,504
-126,440
-24% -$2.3M
KRNT icon
19
Kornit Digital
KRNT
$734M
$8.1M 1.41%
261,716
-131,892
-34% -$3.78M
PFE icon
20
Pfizer
PFE
$143B
$7.94M 1.38%
299,308
-14,642
-5% -$397K
RDCM icon
21
Radcom
RDCM
$169M
$7.47M 1.3%
604,222
-172,375
-22% -$1.93M
ORA icon
22
Ormat Technologies
ORA
$6.02B
$7.19M 1.25%
106,175
-36,045
-25% -$2.78M
PRGO icon
23
Perrigo
PRGO
$1.48B
$6.89M 1.2%
267,915
-12,644
-5% -$332K
VTRS icon
24
Viatris
VTRS
$20.5B
$6.09M 1.06%
489,557
-21,143
-4% -$260K
BABA icon
25
Alibaba
BABA
$305B
$5.88M 1.02%
69,320
– –
1
2 3 4

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Yelin Lapidot Holdings Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yelin Lapidot Holdings Management held 100 positions worth $574M, down 5.4% from $607M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $45M in Q4 2024, closing 1 position and reducing 36 holdings. Its most notable exit was US Global Jets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Taboola.com worth $1.72M.

  • Yelin Lapidot Holdings Management's largest Q4 2024 buy was Taboola.com: 472,313 shares worth $1.72M.
  • Yelin Lapidot Holdings Management added most to GSK in Q4 2024, an estimated $9.12M increase.
  • Yelin Lapidot Holdings Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.04M.
  • Yelin Lapidot Holdings Management fully exited US Global Jets ETF in Q4 2024, selling an estimated $17.8M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $574M portfolio in Q4 2024.
  • Yelin Lapidot Holdings Management opened 9 new positions and closed 1 in Q4 2024.
  • Yelin Lapidot Holdings Management's portfolio value fell 5.4% quarter-over-quarter to $574M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q4 2024, filed 5 Feb 2025.