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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
V icon
26
Visa
V
$684B
$9.4M 0.75%
45,254
-1,291
-3% -$260K
PINS icon
27
Pinterest
PINS
$13.4B
$8.51M 0.68%
350,470
+80,000
+30% +$1.91M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$8.45M 0.67%
110,373
– –
ADBE icon
29
Adobe
ADBE
$99.5B
$8.22M 0.65%
24,421
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.82M 0.62%
228,568
+51,196
+29% +$1.73M
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$7.65M 0.61%
65,706
– –
BX icon
32
Blackstone
BX
$102B
$6.99M 0.56%
94,255
+20,967
+29% +$1.81M
WCLD
33
WisdomTree Cloud Computing Fund
WCLD
$271M
$6.91M 0.55%
275,411
+74,635
+37% +$1.92M
HD icon
34
Home Depot
HD
$331B
$6.25M 0.5%
19,788
– –
NKE icon
35
Nike
NKE
$61.9B
$6.23M 0.5%
53,268
– –
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$5.76M 0.46%
91,448
– –
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$3.03B
$5.64M 0.45%
129,998
-29,490
-18% -$1.13M
BABA icon
38
Alibaba
BABA
$293B
$5.64M 0.45%
63,991
– –
RTX icon
39
RTX Corp
RTX
$290B
$5.27M 0.42%
52,266
– –
CVX icon
40
Chevron
CVX
$392B
$5.22M 0.42%
29,107
– –
MA icon
41
Mastercard
MA
$506B
$5.17M 0.41%
14,876
– –
XOM icon
42
ExxonMobil
XOM
$644B
$4.9M 0.39%
44,400
– –
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.8M 0.38%
31,160
– –
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.59M 0.36%
71,354
– –
EA icon
45
Electronic Arts
EA
$53B
$4.53M 0.36%
37,100
– –
TTWO icon
46
Take-Two Interactive
TTWO
$45.4B
$4.21M 0.33%
40,454
– –
DIS icon
47
Walt Disney
DIS
$167B
$4.15M 0.33%
47,781
– –
ALLY icon
48
Ally Financial
ALLY
$13.2B
$4.09M 0.32%
167,087
– –
PYPL icon
49
PayPal
PYPL
$48.9B
$3.9M 0.31%
54,697
– –
STT icon
50
State Street
STT
$50.6B
$3.84M 0.31%
49,518
– –
1
2
3 4 5

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CCM
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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.