YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$27.4M |
| 2 |
NVIDIA
NVDA
|
$26.2M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 2 |
Ally Financial
ALLY
|
$6.09M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $548M | 19.56% | 3,470,565 +165,593 | +5% | +$26.2M |
|
|
2
Apple
AAPL
$3.45T
| $366M | 13.06% | 1,783,410 -14,235 | -0.8% | -$2.92M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $205M | 7.3% | 277,319 +17,285 | +7% | +$12.8M |
|
4
Amazon
AMZN
$2.44T
| $190M | 6.79% | 867,132 -548 | -0.1% | -$120K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 6.75% | 1,073,994 +16,314 | +2% | +$2.88M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 4.39% | 216,447 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $94.5M | 3.37% | 310,912 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $81.5M | 2.91% | 295,503 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $79.7M | 2.84% | 144,498 +4,616 | +3% | +$2.55M |
|
10
Microsoft
MSFT
$3.77T
| $64.6M | 2.3% | 129,794 | – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $59.1M | 2.11% | 89,058 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $50.2M | 1.79% | 390,377 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.27% | 199,960 | – | – |
|
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $32.1M | 1.14% | 524,213 +164,064 | +46% | +$10M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.9M | 1.1% | 122,040 | – | – |
|
16
Garmin
GRMN
$46.5B
| $30M | 1.07% | 143,870 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $28.4M | 1.01% | 97,875 | – | – |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.4M | 0.98% | +96,015 | New | +$27.4M |
|
19
Goldman Sachs
GS
$226B
| $26.3M | 0.94% | 37,230 | – | – |
|
20
Qualcomm
QCOM
$173B
| $26.3M | 0.94% | 164,826 | – | – |
|
|
21
Robinhood
HOOD
$92.4B
| $25.8M | 0.92% | 275,700 +230,700 | +513% | +$21.6M |
|
22
Diamondback Energy
FANG
$43.1B
| $23M | 0.82% | 167,047 | – | – |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $22.6M | 0.81% | 81,148 | – | – |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $19.7M | 0.7% | 82,383 | – | – |
|
25
Salesforce
CRM
$245B
| $17.7M | 0.63% | 64,983 -7,539 | -10% | -$2.06M |
|