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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
+9.21%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.06M
2
MELI icon
Mercado Libre
MELI
+$5.04M
3
ACHR icon
Archer Aviation
ACHR
+$3.44M
4
ASML icon
ASML
ASML
+$3.16M
5
PDD icon
Pinduoduo
PDD
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
NKE icon
Nike
NKE
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Miscellaneous 20.52%
3 Communication Services 15.65%
4 Consumer Discretionary 8.62%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$14.7M 0.57%
83,111
+2,164
+3% +$340K
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.1B
$14M 0.54%
57,788
– –
BAC icon
28
Bank of America
BAC
$416B
$13M 0.5%
295,081
– –
ADBE icon
29
Adobe
ADBE
$102B
$11.9M 0.46%
26,721
– –
SHOP icon
30
Shopify
SHOP
$167B
$10.4M 0.4%
97,480
– –
PINS icon
31
Pinterest
PINS
$10.6B
$10.2M 0.39%
350,470
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$9.67M 0.37%
200,000
– –
BABA icon
33
Alibaba
BABA
$272B
$9.46M 0.36%
111,581
-17,123
-13% -$1.62M
MPC icon
34
Marathon Petroleum
MPC
$115B
$9.17M 0.35%
65,706
– –
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$8.84M 0.34%
238,709
– –
BP icon
36
BP
BP
$121B
$8.37M 0.32%
283,148
– –
PLTR icon
37
Palantir
PLTR
$415B
$8.2M 0.32%
108,405
– –
MA icon
38
Mastercard
MA
$502B
$7.31M 0.28%
13,878
– –
HD icon
39
Home Depot
HD
$305B
$7.21M 0.28%
18,538
– –
WCLD
40
WisdomTree Cloud Computing Fund
WCLD
$330M
$6.21M 0.24%
165,470
-9,941
-6% -$361K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$6.11M 0.23%
104,660
– –
RTX icon
42
RTX Corp
RTX
$263B
$6.05M 0.23%
52,266
– –
ACHR icon
43
Archer Aviation
ACHR
$4.21B
$6.04M 0.23%
+619,418
New +$3.44M
ALLY icon
44
Ally Financial
ALLY
$12.6B
$6.02M 0.23%
167,087
– –
ADSK icon
45
Autodesk
ADSK
$47.3B
$5.86M 0.23%
19,831
– –
TTWO icon
46
Take-Two Interactive
TTWO
$39.6B
$5.44M 0.21%
29,548
-10,906
-27% -$1.89M
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5.18M 0.2%
31,160
– –
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.03M 0.19%
20,263
-4,233
-17% -$1.04M
XYZ
49
Block Inc
XYZ
$47B
$4.99M 0.19%
58,710
+8,385
+17% +$688K
STT icon
50
State Street
STT
$50.9B
$4.86M 0.19%
49,518
– –
1
2
3 4 5

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Yarbrough Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Yarbrough Capital held 216 positions worth $2.6B, up 6% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q4 2024 filing shows 16 new, 11 increased, 17 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 2,590 shares worth $4.4M. The largest sale was Apple, an estimated $28.8M.

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

  • Yarbrough Capital's largest Q4 2024 buy was Mercado Libre: 2,590 shares worth $4.4M.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $8.06M increase.
  • Yarbrough Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $28.8M.
  • Yarbrough Capital fully exited Nike in Q4 2024, selling an estimated $4.71M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.6B portfolio in Q4 2024.
  • Yarbrough Capital opened 16 new positions and closed 26 in Q4 2024.
  • Yarbrough Capital's portfolio value rose 6% quarter-over-quarter to $2.6B.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.