Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio
Yelin Lapidot Holdings Management Ltd. Performance:
2024 Q4: -1.9%YTD: 10.22%
Performance for 2024 Q4 is -1.9%, and YTD is 10.22%.
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 $574.3 Millions as of 31 Dec, 2024.
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are BAB, XLB, SPY. The fund has invested 16.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in KORNIT DIGITAL LTD, ORMAT TECHNOLOGIES INC (ORA) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Yelin Lapidot Holdings Management Ltd. opened new stock positions in ARISTA NETWORKS INC (ANET), TABOOLA.COM LTD (TBLA) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are BAB, XLB, SPY. The fund has invested 16.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 6.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in KORNIT DIGITAL LTD, ORMAT TECHNOLOGIES INC (ORA) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Yelin Lapidot Holdings Management Ltd. opened new stock positions in ARISTA NETWORKS INC (ANET), TABOOLA.COM LTD (TBLA) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY INC (NEE).
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 -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 4,277,950 |
| taboola.com ltd | 1,723,940 |
| zoom communications inc | 1,085,410 |
| constellation energy corp | 286,573 |
| williams cos inc | 266,000 |
| oneok inc new | 248,992 |
| sempra | 234,300 |
| national grid plc | 225,439 |
New stocks bought by Yelin Lapidot Holdings Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| gsk plc | 404 |
| schwab strategic tr | 300 |
| eltek ltd | 206 |
| schwab strategic tr | 142 |
| nextera energy inc | 93.78 |
| palo alto networks inc | 91.83 |
| american tower corp new | 84.32 |
| verizon communications inc | 79.87 |
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| kornit digital ltd | -33.51 |
| ormat technologies inc | -25.34 |
| teva pharmaceutical inds ltd | -24.22 |
| radcom ltd | -22.2 |
| alphabet inc | -22.00 |
| amazon com inc | -19.23 |
| radware ltd | -19.05 |
| meta platforms inc | -18.02 |
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -17,769,500 |
| arista networks inc | -3,713,840 |
Yelin Lapidot Holdings Management Ltd. got rid off the above stocks
Sector Distribution
Yelin Lapidot Holdings Management Ltd. has about 70.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.3 |
| Communication Services | 7.9 |
| Technology | 6.8 |
| Healthcare | 5.8 |
| Consumer Cyclical | 4.4 |
| Basic Materials | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
Yelin Lapidot Holdings Management Ltd. has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.6 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 10.6 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 25.5% of the stocks held by Yelin Lapidot Holdings Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 23.4 |
| RUSSELL 2000 | 2.1 |
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 99 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Yelin Lapidot Holdings Management Ltd. last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.04 | 2,288 | 211,022 | new | |||
| AMT | american tower corp new | 0.06 | 2,046 | 375,257 | added | 84.32 | ||
| AMZN | amazon com inc | 4.10 | 107,190 | 23,516,400 | reduced | -19.23 | ||
| ANET | arista networks inc | 0.74 | 38,704 | 4,277,950 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARVN | arvinas inc | 0.16 | 46,873 | 898,555 | reduced | -5.31 | ||
| BAB | invesco exch traded fd tr ii | 16.11 | 439,661 | 92,526,700 | reduced | -0.09 | ||
| BABA | alibaba group hldg ltd | 1.02 | 69,320 | 5,877,640 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.64 | 104,532 | 9,414,150 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 18,850 | 1,683,870 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.05 | 1,281 | 286,573 | new | |||
| CHKP | check point software tech lt | 0.41 | 12,722 | 2,375,200 | reduced | -12.9 | ||
| CMCT | creative media & cmnty tr | 0.01 | 319,848 | 71,966 | added | 1.78 | ||
| CSCO | cisco sys inc | 0.13 | 13,020 | 770,784 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.97 | 97,460 | 17,077,900 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.05 | 2,500 | 278,375 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 0.07 | 2,300 | 407,859 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.06 | 3,153 | 339,704 | added | 68.52 | ||
| ELLO | ellomay capital limited | 0.31 | 110,265 | 1,791,810 | unchanged | 0.00 | ||