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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
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$8.27M 0.66%
46,545
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$8.21M 0.66%
110,373
– –
BP icon
28
BP
BP
$116B
$8.08M 0.65%
283,148
– –
ADBE icon
29
Adobe
ADBE
$99.5B
$6.72M 0.54%
24,421
– –
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$6.53M 0.52%
65,706
– –
PINS icon
31
Pinterest
PINS
$13.4B
$6.3M 0.5%
270,470
– –
BX icon
32
Blackstone
BX
$102B
$6.13M 0.49%
73,288
– –
CQQQ icon
33
Invesco China Technology ETF
CQQQ
$3.03B
$5.79M 0.46%
159,488
– –
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$5.62M 0.45%
91,448
– –
HD icon
35
Home Depot
HD
$331B
$5.46M 0.44%
19,788
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.38M 0.43%
177,372
– –
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.36M 0.43%
200,776
– –
BABA icon
38
Alibaba
BABA
$293B
$5.12M 0.41%
63,991
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$4.71M 0.38%
54,697
– –
ALLY icon
40
Ally Financial
ALLY
$13.2B
$4.65M 0.37%
167,087
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.52M 0.36%
71,354
– –
DIS icon
42
Walt Disney
DIS
$167B
$4.51M 0.36%
47,781
– –
NKE icon
43
Nike
NKE
$61.9B
$4.43M 0.35%
53,268
– –
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$4.41M 0.35%
40,454
– –
EA icon
45
Electronic Arts
EA
$53B
$4.29M 0.34%
37,100
– –
RTX icon
46
RTX Corp
RTX
$290B
$4.28M 0.34%
52,266
– –
MA icon
47
Mastercard
MA
$506B
$4.23M 0.34%
14,876
– –
CVX icon
48
Chevron
CVX
$392B
$4.18M 0.33%
29,107
– –
TSLA icon
49
Tesla
TSLA
$1.23T
$4.14M 0.33%
15,612
– –
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.11M 0.33%
31,160
– –
1
2
3 4 5

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Yarbrough Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

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

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.