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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
-2.44%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$62.5M
Cap. Flow
-$6.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$583K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$553K
3
PODD icon
Insulet
PODD
+$446K
4
ROL icon
Rollins
ROL
+$410K
5
FIVE icon
Five Below
FIVE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.79M
2
NXDR
Nextdoor Holdings
NXDR
+$628K
3
HURN icon
Huron Consulting
HURN
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$511K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$483K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$10.3M 0.61%
110,373
– –
BX icon
27
Blackstone
BX
$102B
$10.1M 0.59%
94,255
– –
V icon
28
Visa
V
$684B
$10M 0.59%
43,662
– –
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$9.94M 0.58%
65,706
– –
PINS icon
30
Pinterest
PINS
$13.4B
$9.47M 0.56%
350,470
– –
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$271M
$8.16M 0.48%
275,411
– –
BAC icon
32
Bank of America
BAC
$435B
$8.08M 0.47%
295,081
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$6.81M 0.4%
46,988
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.63M 0.39%
200,000
– –
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$5.93M 0.35%
91,448
– –
MA icon
36
Mastercard
MA
$506B
$5.88M 0.35%
14,851
-972
-6% -$390K
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$5.68M 0.33%
40,454
– –
HD icon
38
Home Depot
HD
$331B
$5.6M 0.33%
18,538
– –
BABA icon
39
Alibaba
BABA
$293B
$5.55M 0.33%
63,991
– –
SHOP icon
40
Shopify
SHOP
$152B
$5.32M 0.31%
97,480
– –
XOM icon
41
ExxonMobil
XOM
$644B
$5.22M 0.31%
44,400
– –
NKE icon
42
Nike
NKE
$61.9B
$5.09M 0.3%
53,268
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$5.08M 0.3%
104,660
– –
CVX icon
44
Chevron
CVX
$392B
$4.91M 0.29%
29,107
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.84M 0.28%
71,354
– –
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.8M 0.28%
24,496
– –
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.03B
$4.71M 0.28%
129,998
– –
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$4.68M 0.27%
22,986
– –
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.62M 0.27%
238,709
– –
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.56M 0.27%
31,160
– –
1
2
3 4 5

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Yarbrough Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Yarbrough Capital held 211 positions worth $1.7B, down 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q3 2023 filing shows 12 new, 9 increased, 14 reduced and 7 closed positions. Its largest new stake was LegalZoom.com: 47,515 shares worth $520K. The largest sale was Apple, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2023 buy was LegalZoom.com: 47,515 shares worth $520K.
  • Yarbrough Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $553K increase.
  • Yarbrough Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $7.79M.
  • Yarbrough Capital fully exited Nextdoor Holdings in Q3 2023, selling an estimated $628K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.7B portfolio in Q3 2023.
  • Yarbrough Capital opened 12 new positions and closed 7 in Q3 2023.
  • Yarbrough Capital's portfolio value fell 3.5% quarter-over-quarter to $1.7B.

Based on Yarbrough Capital's 13F filing for Q3 2023, filed 12 Oct 2023.