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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
-5.43%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$56.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.89M
2
GSK icon
GSK
GSK
+$3.24M
3
SN icon
SharkNinja
SN
+$2.53M
4
GLBE icon
Global E Online
GLBE
+$2.38M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
2
AMZN icon
Amazon
AMZN
+$5.62M
3
PANW icon
Palo Alto Networks
PANW
+$5.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 12.04%
3 Consumer Discretionary 8.24%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$101B
$84.8M 16.39%
439,582
-79
-0% -$16.5K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$38.1M 7.37%
765,764
-14,950
-2% -$750K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31M 5.99%
55,410
-7,095
-11% -$4.17M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$25.6M 4.94%
175,129
-510
-0.3% -$74.1K
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.2B
$19.8M 3.82%
1,355,363
+107,400
+9% +$2.02M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$19M 3.66%
32,908
-6,040
-16% -$3.9M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$16.9M 3.26%
97,460
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$15.9M 3.07%
42,303
-6,500
-13% -$2.65M
GSK icon
9
GSK
GSK
$103B
$15.7M 3.03%
404,433
+88,500
+28% +$3.24M
AMZN icon
10
Amazon
AMZN
$2.99T
$15.5M 2.99%
81,305
-25,885
-24% -$5.62M
GLBE icon
11
Global E Online
GLBE
$6.94B
$14.1M 2.72%
395,555
+48,389
+14% +$2.38M
MDWD icon
12
MediWound
MDWD
$182M
$13.3M 2.57%
858,000
+6,639
+0.8% +$119K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$11.5M 2.22%
20,438
+918
+5% +$542K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$10.3M 2%
369,541
+13,700
+4% +$382K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.59T
$10.3M 1.98%
66,392
-33,105
-33% -$6M
IFF icon
16
International Flavors & Fragrances
IFF
$20.5B
$9.95M 1.92%
128,234
-488
-0.4% -$40.3K
BABA icon
17
Alibaba
BABA
$306B
$9.17M 1.77%
69,320
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$8.48M 1.64%
104,532
– –
NICE icon
19
Nice
NICE
$5.98B
$8.43M 1.63%
54,696
+30,540
+126% +$4.89M
PFE icon
20
Pfizer
PFE
$142B
$7.55M 1.46%
297,831
-1,477
-0.5% -$38.6K
ORA icon
21
Ormat Technologies
ORA
$6.08B
$7.51M 1.45%
106,175
– –
PRGO icon
22
Perrigo
PRGO
$1.45B
$7.48M 1.44%
266,752
-1,163
-0.4% -$30.2K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$39.9B
$6.08M 1.17%
395,504
– –
RDCM icon
24
Radcom
RDCM
$173M
$6.07M 1.17%
531,303
-72,919
-12% -$931K
INMD icon
25
InMode
INMD
$882M
$5.4M 1.04%
304,352
-4,500
-1% -$81K
1
2 3 4 5

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Yelin Lapidot Holdings Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yelin Lapidot Holdings Management held 105 positions worth $518M, down 9.9% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yelin Lapidot Holdings Management's Q1 2025 filing shows 6 new, 22 increased, 30 reduced and 7 closed positions. Its largest new stake was SharkNinja: 24,900 shares worth $2.08M. The largest sale was Alphabet (Google) Class A, an estimated $6M.

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

  • Yelin Lapidot Holdings Management's largest Q1 2025 buy was SharkNinja: 24,900 shares worth $2.08M.
  • Yelin Lapidot Holdings Management added most to Nice in Q1 2025, an estimated $4.89M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6M.
  • Yelin Lapidot Holdings Management fully exited Palo Alto Networks in Q1 2025, selling an estimated $5.54M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 55% of its $518M portfolio in Q1 2025.
  • Yelin Lapidot Holdings Management opened 6 new positions and closed 7 in Q1 2025.
  • Yelin Lapidot Holdings Management's portfolio value fell 9.9% quarter-over-quarter to $518M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2025, filed 28 Apr 2025.