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YC

Yarbrough Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
+22.4%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
-$248M
Cap. Flow %
-20.16%
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280M
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$1.31M
3
ULTA icon
Ulta Beauty
ULTA
+$888K
4
EVH icon
Evolent Health
EVH
+$434K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.32%
2 Technology 25.19%
3 Communication Services 17.33%
4 Consumer Discretionary 9.81%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
226
Intellia Therapeutics
NTLA
$1.59B
– –
-10
Closed -$349
PDD icon
227
Pinduoduo
PDD
$111B
– –
-55
Closed -$4.49K
PLUG icon
228
Plug Power
PLUG
$2.86B
– –
-908
Closed -$11.2K
RBLX icon
229
Roblox
RBLX
$35.9B
– –
-368
Closed -$10.5K
RNG icon
230
RingCentral
RNG
$6.05B
– –
-1,433
Closed -$50.7K
ROKU icon
231
Roku
ROKU
$23.3B
– –
-1,385
Closed -$56.4K
ROL icon
232
Rollins
ROL
$16.2B
– –
-2,080
Closed -$76K
RTO icon
233
Rentokil
RTO
$11.2B
– –
-10,610
Closed -$327K
SE icon
234
Sea Limited
SE
$62.9B
– –
-100
Closed -$5.2K
SJT
235
San Juan Basin Royalty Trust
SJT
$140M
– –
-6,082
Closed -$69.3K
SLVM icon
236
Sylvamo
SLVM
$1.39B
– –
-472
Closed -$22.9K
SOFI icon
237
SoFi Technologies
SOFI
$22B
– –
-1,000
Closed -$4.61K
SPCE icon
238
Virgin Galactic
SPCE
$461M
– –
-15
Closed -$1.04K
SPGI icon
239
S&P Global
SPGI
$122B
– –
-854
Closed -$286K
SPT icon
240
Sprout Social
SPT
$683M
– –
-4,659
Closed -$263K
TDOC icon
241
Teladoc Health
TDOC
$1.2B
– –
-60
Closed -$1.42K
TIXT
242
DELISTED
TELUS International
TIXT
– –
-8,077
Closed -$160K
TRS icon
243
TriMas Corp
TRS
$1.39B
– –
-10,860
Closed -$301K
U icon
244
Unity
U
$18.9B
– –
-2,977
Closed -$85.1K
ULTA icon
245
Ulta Beauty
ULTA
$23.3B
– –
-1,893
Closed -$888K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-30
Closed -$2.23K
W icon
247
Wayfair
W
$14.2B
– –
-1,304
Closed -$42.9K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-15
Closed -$1.12K
Z icon
249
Zillow
Z
$7.31B
– –
-109
Closed -$3.51K
ZG icon
250
Zillow
ZG
$7.46B
– –
-13,221
Closed -$413K
7 8 9
10
11

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AG
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CI
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HI
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FISPB
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EC
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NIM
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SHGA
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KIA
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Yarbrough Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Yarbrough Capital held 259 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yarbrough Capital withdrew a net $248M in Q1 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was ARK Next Generation Technology ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yarbrough Capital opened a new position in iShares US Medical Devices ETF worth $6.14M.

  • Yarbrough Capital's largest Q1 2023 buy was iShares US Medical Devices ETF: 113,731 shares worth $6.14M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q1 2023, an estimated $4.43M increase.
  • Yarbrough Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $280M.
  • Yarbrough Capital fully exited ARK Next Generation Technology ETF in Q1 2023, selling an estimated $1.31M.
  • Yarbrough Capital's ten largest holdings make up 54% of its $1.23B portfolio in Q1 2023.
  • Yarbrough Capital opened 26 new positions and closed 64 in Q1 2023.
  • Yarbrough Capital's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.