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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
+3.17%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$42.7M
Cap. Flow
-$13.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
SPXC icon
SPX Corp
SPXC
+$745K
4
COST icon
Costco
COST
+$447K
5
BAH icon
Booz Allen Hamilton
BAH
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
DXCM icon
DexCom
DXCM
+$1.33M
3
PGR icon
Progressive
PGR
+$710K
4
WSO icon
Watsco Inc
WSO
+$670K
5
PYPL icon
PayPal
PYPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Communication Services 15.57%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$13.7M 0.56%
128,704
– –
BA icon
27
Boeing
BA
$171B
$12.3M 0.5%
80,947
– –
V icon
28
Visa
V
$684B
$12M 0.49%
43,662
– –
BAC icon
29
Bank of America
BAC
$435B
$11.7M 0.48%
295,081
– –
PINS icon
30
Pinterest
PINS
$13.4B
$11.3M 0.46%
350,470
– –
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$10.7M 0.44%
65,706
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.06M 0.37%
200,000
– –
BP icon
33
BP
BP
$116B
$8.89M 0.36%
283,148
– –
SHOP icon
34
Shopify
SHOP
$152B
$7.81M 0.32%
97,480
– –
HD icon
35
Home Depot
HD
$331B
$7.51M 0.31%
18,538
– –
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.12M 0.29%
238,709
– –
MA icon
37
Mastercard
MA
$506B
$6.85M 0.28%
13,878
– –
RTX icon
38
RTX Corp
RTX
$290B
$6.33M 0.26%
52,266
– –
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$6.22M 0.25%
40,454
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$6.2M 0.25%
104,660
– –
ALLY icon
41
Ally Financial
ALLY
$13.2B
$5.95M 0.24%
167,087
– –
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.89M 0.24%
24,496
– –
WCLD
43
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.61M 0.23%
175,411
– –
ADSK icon
44
Autodesk
ADSK
$49.5B
$5.46M 0.22%
19,831
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.36M 0.22%
31,160
– –
EA icon
46
Electronic Arts
EA
$53B
$5.32M 0.22%
37,100
– –
XOM icon
47
ExxonMobil
XOM
$644B
$5.2M 0.21%
44,400
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$46.7B
$5.08M 0.21%
140,573
+65,573
+87% +$2.28M
HCA icon
49
HCA Healthcare
HCA
$87.2B
$4.84M 0.2%
11,898
– –
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$4.71M 0.19%
91,448
– –
1
2
3 4 5

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MWM
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CCM
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Yarbrough Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Yarbrough Capital held 212 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q3 2024 filing shows 15 new, 10 increased, 14 reduced and 12 closed positions. Its largest new stake was SPX Corp: 4,937 shares worth $787K. The largest sale was Apple, an estimated $15.1M.

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

  • Yarbrough Capital's largest Q3 2024 buy was SPX Corp: 4,937 shares worth $787K.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.28M increase.
  • Yarbrough Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $15.1M.
  • Yarbrough Capital fully exited DexCom in Q3 2024, selling an estimated $1.33M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.45B portfolio in Q3 2024.
  • Yarbrough Capital opened 15 new positions and closed 12 in Q3 2024.
  • Yarbrough Capital's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.