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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
+$4.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$996B
$2K ﹤0.01%
+40
New +$2.19K
TDOC icon
227
Teladoc Health
TDOC
$1.21B
$1.42K ﹤0.01%
+60
New +$1.62K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.12K ﹤0.01%
+15
New +$1.09K
SPCE icon
229
Virgin Galactic
SPCE
$377M
$1.04K ﹤0.01%
+15
New +$1.4K
MELI icon
230
Mercado Libre
MELI
$92.8B
$846 ﹤0.01%
+1
New +$890
NTLA icon
231
Intellia Therapeutics
NTLA
$1.57B
$349 ﹤0.01%
+10
New +$475
JOBY icon
232
Joby Aviation
JOBY
$8.1B
$335 ﹤0.01%
+100
New +$405
MTTR
233
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$280 ﹤0.01%
+100
New +$320
AA icon
234
Alcoa
AA
$12.5B
– –
-65,000
Closed -$2.19M
BLK icon
235
Blackrock
BLK
$175B
– –
-3,308
Closed -$1.82M
CAKE icon
236
Cheesecake Factory
CAKE
$5.34B
– –
-7,129
Closed -$209K
CMCSA icon
237
Comcast
CMCSA
$89.3B
– –
-10,200
Closed -$299K
GNRC icon
238
Generac Holdings
GNRC
$12.5B
– –
-2,703
Closed -$482K
IP icon
239
International Paper
IP
$21.5B
– –
-45,200
Closed -$1.43M
KHYB icon
240
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-12,800
Closed -$326K
LAZR
241
DELISTED
Luminar Technologies
LAZR
– –
-4,007
Closed -$438K
OPCH icon
242
Option Care Health
OPCH
$3.54B
– –
-16,839
Closed -$530K
TEAM icon
243
Atlassian
TEAM
$28B
– –
-1,560
Closed -$329K
VZ icon
244
Verizon
VZ
$195B
– –
-27,500
Closed -$1.04M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-18,876
Closed -$1.56M
SP
246
DELISTED
SP Plus Corporation
SP
– –
-8,817
Closed -$276K
ABMD
247
DELISTED
Abiomed Inc
ABMD
– –
-1,212
Closed -$298K
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,819
Closed -$466K
ECOM
249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,017
Closed -$318K
PING
250
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,670
Closed -$356K
7 8 9
10
11

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Yarbrough Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
  • Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
  • Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
  • Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
  • Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
  • Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
  • Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.