Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio
Yelin Lapidot Holdings Management Ltd. Performance:
2024 Q3: 2.06%YTD: 12.37%
Performance for 2024 Q3 is 2.06%, and YTD is 12.37%.
About Yelin Lapidot Holdings Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yelin Lapidot Holdings Management Ltd. reported an equity portfolio of $607.3 Millions as of 30 Sep, 2024.
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are BAB, SPY, XLB. The fund has invested 14.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.9% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SAPIENS INTL CORP N V, RADCOM LTD (RDCM) and CHECK POINT SOFTWARE TECH LT (CHKP). Yelin Lapidot Holdings Management Ltd. opened new stock positions in CHEMOMAB THERAPEUTICS LTD, AMERICAN TOWER CORP NEW (AMT) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to MEDIWOUND LTD, SCHWAB STRATEGIC TR (FNDA) and SILICOM LTD (SILC).
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are BAB, SPY, XLB. The fund has invested 14.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.9% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in SAPIENS INTL CORP N V, RADCOM LTD (RDCM) and CHECK POINT SOFTWARE TECH LT (CHKP). Yelin Lapidot Holdings Management Ltd. opened new stock positions in CHEMOMAB THERAPEUTICS LTD, AMERICAN TOWER CORP NEW (AMT) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to MEDIWOUND LTD, SCHWAB STRATEGIC TR (FNDA) and SILICOM LTD (SILC).
Yelin Lapidot Holdings Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Yelin Lapidot Holdings Management Ltd. made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| chemomab therapeutics ltd | 1,271,260 |
| eltek ltd | 743,582 |
| american tower corp new | 258,142 |
| paypal hldgs inc | 253,598 |
| at&t inc | 235,070 |
| verizon communications inc | 228,008 |
| nextera energy inc | 225,526 |
| t-mobile us inc | 217,297 |
New stocks bought by Yelin Lapidot Holdings Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| mediwound ltd | 160 |
| zim integrated shipping serv | 66.26 |
| schwab strategic tr | 32.57 |
| silicom ltd | 11.76 |
| inmode ltd | 2.93 |
| ishares tr | 0.76 |
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| sapiens intl corp n v | -60.67 |
| radcom ltd | -33.58 |
| check point software tech lt | -32.43 |
| valens semiconductor ltd | -27.96 |
| radware ltd | -24.41 |
| invesco qqq tr | -19.2 |
| spdr s&p 500 etf tr | -9.26 |
| vanguard index fds | -8.14 |
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock
Sold off
Sector Distribution
Yelin Lapidot Holdings Management Ltd. has about 69.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.6 |
| Communication Services | 8.2 |
| Technology | 6.6 |
| Healthcare | 6 |
| Consumer Cyclical | 4.4 |
| Basic Materials | 2.3 |
| Utilities | 1.9 |
Market Cap. Distribution
Yelin Lapidot Holdings Management Ltd. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 9.9 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 26.9% of the stocks held by Yelin Lapidot Holdings Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.1 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 2.7 |
Yelin Lapidot Holdings Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yelin Lapidot Holdings Management Ltd.
Yelin Lapidot Holdings Management Ltd. has 91 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Yelin Lapidot Holdings Management Ltd. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIO | etf ser solutions | 2.93 | 857,601 | 17,769,500 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 1,110 | 258,142 | new | |||
| AMZN | amazon com inc | 4.07 | 132,705 | 24,726,900 | reduced | -4.13 | ||
| ANET | arista networks inc | 0.61 | 9,676 | 3,713,840 | unchanged | 0.00 | ||
| ARVN | arvinas inc | 0.20 | 49,503 | 1,219,260 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 14.55 | 440,054 | 88,384,800 | reduced | -0.57 | ||
| BABA | alibaba group hldg ltd | 1.21 | 69,320 | 7,356,240 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.70 | 104,532 | 10,327,800 | reduced | -1.36 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 18,850 | 1,684,440 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.46 | 14,607 | 2,816,380 | reduced | -32.43 | ||
| CMCT | creative media & cmnty tr | 0.03 | 314,259 | 154,458 | reduced | -1.96 | ||
| CSCO | cisco sys inc | 0.11 | 13,020 | 692,924 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.88 | 97,460 | 17,460,900 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.04 | 2,500 | 240,475 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 0.06 | 2,300 | 372,209 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.04 | 1,871 | 215,726 | new | |||
| ELLO | ellomay capital limited | 0.22 | 110,265 | 1,324,280 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 2.04 | 146,547 | 12,387,600 | added | 32.57 | ||
| FNDA | schwab strategic tr | 0.24 | 14,280 | 1,487,690 | reduced | -6.51 | ||
| GE | ge aerospace | 0.07 | 2,137 | 402,995 | unchanged | 0.00 | ||