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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
PINS icon
26
Pinterest
PINS
$10.6B
$9.56M 0.78%
350,470
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$9.45M 0.77%
110,373
– –
ADBE icon
28
Adobe
ADBE
$102B
$9.41M 0.77%
24,421
– –
MPC icon
29
Marathon Petroleum
MPC
$115B
$8.86M 0.72%
65,706
– –
BAC icon
30
Bank of America
BAC
$416B
$8.44M 0.69%
295,081
– –
BX icon
31
Blackstone
BX
$95.1B
$8.28M 0.67%
94,255
– –
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$330M
$8.18M 0.67%
275,411
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.35M 0.6%
228,568
– –
BABA icon
34
Alibaba
BABA
$272B
$6.54M 0.53%
63,991
– –
NKE icon
35
Nike
NKE
$53.7B
$6.53M 0.53%
53,268
– –
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.1B
$6.18M 0.5%
46,988
+36,988
+370% +$4.43M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.26B
$6.14M 0.5%
+113,731
New +$6.05M
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$2.84B
$6.06M 0.49%
129,998
– –
HD icon
39
Home Depot
HD
$305B
$5.84M 0.48%
19,788
– –
OXY icon
40
Occidental Petroleum
OXY
$63.5B
$5.71M 0.46%
91,448
– –
MA icon
41
Mastercard
MA
$502B
$5.41M 0.44%
14,876
– –
RTX icon
42
RTX Corp
RTX
$263B
$5.12M 0.42%
52,266
– –
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.11M 0.42%
+24,496
New +$4.8M
XOM icon
44
ExxonMobil
XOM
$696B
$4.87M 0.4%
44,400
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.83M 0.39%
31,160
– –
TTWO icon
46
Take-Two Interactive
TTWO
$39.6B
$4.83M 0.39%
40,454
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.79M 0.39%
71,354
– –
DIS icon
48
Walt Disney
DIS
$184B
$4.78M 0.39%
47,781
– –
CVX icon
49
Chevron
CVX
$427B
$4.75M 0.39%
29,107
– –
SHOP icon
50
Shopify
SHOP
$167B
$4.67M 0.38%
97,480
– –
1
2
3 4 5

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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.