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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
+14.52%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$113M
Cap. Flow
-$161M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.53M
3
ORCL icon
Oracle
ORCL
+$639K
4
AAON icon
Aaon
AAON
+$382K
5
PODD icon
Insulet
PODD
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.2M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Communication Services 16.16%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$14.7M 0.61%
80,947
– –
BAC icon
27
Bank of America
BAC
$435B
$11.7M 0.49%
295,081
– –
BX icon
28
Blackstone
BX
$102B
$11.7M 0.48%
94,255
– –
V icon
29
Visa
V
$684B
$11.5M 0.48%
43,662
– –
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$11.4M 0.47%
65,706
– –
BP icon
31
BP
BP
$116B
$10.2M 0.42%
283,148
– –
BABA icon
32
Alibaba
BABA
$293B
$9.27M 0.38%
128,704
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.22M 0.34%
200,000
– –
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6.65M 0.28%
238,709
– –
ALLY icon
35
Ally Financial
ALLY
$13.2B
$6.63M 0.27%
167,087
– –
SHOP icon
36
Shopify
SHOP
$152B
$6.44M 0.27%
97,480
– –
HD icon
37
Home Depot
HD
$331B
$6.38M 0.26%
18,538
– –
TTWO icon
38
Take-Two Interactive
TTWO
$45.4B
$6.29M 0.26%
40,454
– –
MA icon
39
Mastercard
MA
$506B
$6.12M 0.25%
13,878
– –
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$6.06M 0.25%
24,496
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$5.87M 0.24%
104,660
– –
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$5.76M 0.24%
91,448
– –
WCLD
43
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.54M 0.23%
175,411
-100,000
-36% -$3.2M
RTX icon
44
RTX Corp
RTX
$290B
$5.25M 0.22%
52,266
– –
EA icon
45
Electronic Arts
EA
$53B
$5.17M 0.21%
37,100
– –
XOM icon
46
ExxonMobil
XOM
$644B
$5.11M 0.21%
44,400
– –
ADSK icon
47
Autodesk
ADSK
$49.5B
$4.91M 0.2%
19,831
– –
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.8M 0.2%
31,160
– –
CVX icon
49
Chevron
CVX
$392B
$4.55M 0.19%
29,107
– –
SHEL icon
50
Shell
SHEL
$254B
$4.16M 0.17%
57,590
– –
1
2
3 4 5

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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Yarbrough Capital held 206 positions worth $2.41B, up 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital withdrew a net $161M in Q2 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in iShares Bitcoin Trust worth $2.56M.

  • Yarbrough Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 75,000 shares worth $2.56M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.53M increase.
  • Yarbrough Capital's biggest Q2 2024 reduction was Amazon, cutting an estimated $159M.
  • Yarbrough Capital fully exited Tesla in Q2 2024, selling an estimated $2.74M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.41B portfolio in Q2 2024.
  • Yarbrough Capital opened 11 new positions and closed 9 in Q2 2024.
  • Yarbrough Capital's portfolio value rose 4.9% quarter-over-quarter to $2.41B.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.