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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
+12.48%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
-$22.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.96%
Holding
102
New
4
Increased
17
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
TBLA icon
Taboola.com
TBLA
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 11.56%
3 Consumer Discretionary 10.23%
4 Communication Services 8.77%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$99B
$100M 18.31%
441,487
+1,905
+0.4% +$390K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58B
$40.1M 7.32%
765,764
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$37.4M 6.84%
60,595
+5,185
+9% +$2.96M
GLBE icon
4
Global E Online
GLBE
$6.75B
$25.9M 4.74%
773,183
+377,628
+95% +$12.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$24.3M 4.44%
32,916
+8
+0% +$4.94K
MSFT icon
6
Microsoft
MSFT
$3.62T
$21M 3.84%
42,315
+12
+0% +$5.21K
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$3.14B
$19.8M 3.62%
1,231,506
-123,857
-9% -$1.95M
AMZN icon
8
Amazon
AMZN
$3.06T
$17.8M 3.26%
81,305
– –
MDWD icon
9
MediWound
MDWD
$183M
$15.8M 2.89%
816,741
-41,259
-5% -$777K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.8M 2.71%
81,510
-15,950
-16% -$2.75M
GSK icon
11
GSK
GSK
$103B
$14M 2.55%
364,053
-40,380
-10% -$1.54M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$12.4M 2.27%
20,046
-392
-2% -$225K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$11.7M 2.14%
66,410
+18
+0% +$2.95K
IFF icon
14
International Flavors & Fragrances
IFF
$20.6B
$9.43M 1.72%
128,234
– –
NICE icon
15
Nice
NICE
$5.9B
$9.24M 1.69%
54,696
– –
ORA icon
16
Ormat Technologies
ORA
$6.02B
$8.89M 1.62%
106,175
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8.67M 1.58%
104,532
– –
BABA icon
18
Alibaba
BABA
$305B
$7.86M 1.44%
69,320
– –
PFE icon
19
Pfizer
PFE
$143B
$7.22M 1.32%
297,831
– –
PRGO icon
20
Perrigo
PRGO
$1.48B
$7.12M 1.3%
266,539
-213
-0.1% -$5.58K
RDCM icon
21
Radcom
RDCM
$169M
$6.89M 1.26%
506,943
-24,360
-5% -$298K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$6.67M 1.22%
251,541
-118,000
-32% -$3.08M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.2B
$6.63M 1.21%
395,504
– –
ESLT icon
24
Elbit Systems
ESLT
$38.9B
$5.77M 1.05%
12,841
– –
KRNT icon
25
Kornit Digital
KRNT
$734M
$4.59M 0.84%
230,331
-30,255
-12% -$603K
1
2 3 4 5

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Yelin Lapidot Holdings Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yelin Lapidot Holdings Management held 102 positions worth $548M, up 5.8% from $518M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $22.8M in Q2 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Constellation Energy worth $298K.

  • Yelin Lapidot Holdings Management's largest Q2 2025 buy was Constellation Energy: 923 shares worth $298K.
  • Yelin Lapidot Holdings Management added most to Global E Online in Q2 2025, an estimated $12.7M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Yelin Lapidot Holdings Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $3.56M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 58% of its $548M portfolio in Q2 2025.
  • Yelin Lapidot Holdings Management opened 4 new positions and closed 6 in Q2 2025.
  • Yelin Lapidot Holdings Management's portfolio value rose 5.8% quarter-over-quarter to $548M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2025, filed 6 Aug 2025.