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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
-9.45%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
PDD icon
Pinduoduo
PDD
+$2.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
PLTR icon
Palantir
PLTR
+$4.38M
3
EA icon
Electronic Arts
EA
+$3.82M
4
XYZ
Block Inc
XYZ
+$3.44M
5
ACHR icon
Archer Aviation
ACHR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$14.8M 0.63%
111,581
– –
BA icon
27
Boeing
BA
$171B
$13.6M 0.58%
79,645
-3,466
-4% -$600K
BX icon
28
Blackstone
BX
$102B
$13.2M 0.57%
94,255
– –
BAC icon
29
Bank of America
BAC
$435B
$12.3M 0.53%
295,081
– –
PINS icon
30
Pinterest
PINS
$13.4B
$10.9M 0.47%
350,470
– –
SHOP icon
31
Shopify
SHOP
$152B
$10.5M 0.45%
110,020
+12,540
+13% +$1.37M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.96M 0.43%
200,000
– –
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$9.57M 0.41%
65,706
– –
BP icon
34
BP
BP
$116B
$9.57M 0.41%
283,148
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$8.21M 0.35%
21,395
-5,326
-20% -$2.28M
RTX icon
36
RTX Corp
RTX
$290B
$7.95M 0.34%
59,996
+7,730
+15% +$980K
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.94M 0.34%
238,709
– –
MA icon
38
Mastercard
MA
$502B
$7.61M 0.33%
13,878
– –
HD icon
39
Home Depot
HD
$331B
$6.79M 0.29%
18,538
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$6.3M 0.27%
104,660
– –
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$6.12M 0.26%
29,548
– –
MELI icon
42
Mercado Libre
MELI
$95.2B
$6.11M 0.26%
3,132
+542
+21% +$1.08M
ALLY icon
43
Ally Financial
ALLY
$13.2B
$6.09M 0.26%
167,087
– –
WCLD
44
WisdomTree Cloud Computing Fund
WCLD
$271M
$5.37M 0.23%
165,470
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.3M 0.23%
31,160
– –
XOM icon
46
ExxonMobil
XOM
$644B
$5.28M 0.23%
44,400
– –
PDD icon
47
Pinduoduo
PDD
$126B
$5.07M 0.22%
42,881
+22,856
+114% +$2.62M
PLTR icon
48
Palantir
PLTR
$295B
$4.94M 0.21%
58,562
-49,843
-46% -$4.38M
CVX icon
49
Chevron
CVX
$392B
$4.87M 0.21%
29,107
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.65M 0.2%
30,393
– –
1
2
3 4 5

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AIP
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CCM
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Yarbrough Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Yarbrough Capital held 214 positions worth $2.33B, down 11% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q1 2025 filing shows 24 new, 28 increased, 18 reduced and 18 closed positions. Its largest new stake was Robinhood: 45,000 shares worth $1.87M. The largest sale was Apple, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2025 buy was Robinhood: 45,000 shares worth $1.87M.
  • Yarbrough Capital added most to NVIDIA in Q1 2025, an estimated $17.1M increase.
  • Yarbrough Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $28M.
  • Yarbrough Capital fully exited Electronic Arts in Q1 2025, selling an estimated $3.82M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.33B portfolio in Q1 2025.
  • Yarbrough Capital opened 24 new positions and closed 18 in Q1 2025.
  • Yarbrough Capital's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.