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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
+16.95%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$536M
Cap. Flow
+$321M
Cap. Flow %
18.21%
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$996K
3
ADBE icon
Adobe
ADBE
+$927K
4
GOGO icon
Gogo Inc
GOGO
+$422K
5
THR
Thermon Group Holdings
THR
+$399K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
2
DIS icon
Walt Disney
DIS
+$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$500K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$9.99M 0.57%
283,148
– –
PINS icon
27
Pinterest
PINS
$13.4B
$9.58M 0.54%
350,470
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$9.3M 0.53%
110,373
– –
BX icon
29
Blackstone
BX
$102B
$8.76M 0.5%
94,255
– –
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$271M
$8.73M 0.49%
275,411
– –
BAC icon
31
Bank of America
BAC
$435B
$8.47M 0.48%
295,081
– –
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$7.66M 0.43%
65,706
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$7.15M 0.41%
46,988
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.74M 0.38%
200,000
-28,568
-12% -$932K
SHOP icon
35
Shopify
SHOP
$152B
$6.3M 0.36%
97,480
– –
MA icon
36
Mastercard
MA
$506B
$6.22M 0.35%
15,823
+947
+6% +$355K
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$5.95M 0.34%
40,454
– –
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.13B
$5.91M 0.33%
104,660
-9,071
-8% -$500K
NKE icon
39
Nike
NKE
$61.9B
$5.88M 0.33%
53,268
– –
HD icon
40
Home Depot
HD
$331B
$5.76M 0.33%
18,538
-1,250
-6% -$369K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.42M 0.31%
24,496
– –
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$5.38M 0.3%
91,448
– –
BABA icon
43
Alibaba
BABA
$293B
$5.33M 0.3%
63,991
– –
CQQQ icon
44
Invesco China Technology ETF
CQQQ
$3.03B
$5.16M 0.29%
129,998
– –
RTX icon
45
RTX Corp
RTX
$290B
$5.12M 0.29%
52,266
– –
ARKF icon
46
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.99M 0.28%
238,709
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.99M 0.28%
71,354
– –
EA icon
48
Electronic Arts
EA
$53B
$4.81M 0.27%
37,100
– –
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.77M 0.27%
31,160
– –
XOM icon
50
ExxonMobil
XOM
$644B
$4.76M 0.27%
44,400
– –
1
2
3 4 5

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AIP
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CCM
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Yarbrough Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.

  • Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
  • Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
  • Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
  • Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
  • Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
  • Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.