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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
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $3.8M | 0.29% |
44,400
| – | – |
|
|
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $3.7M | 0.28% |
+238,709
| New | +$4.83M |
|
53
Tesla
TSLA
$1.23T
| $3.5M | 0.27% |
15,612
-15
| -0.1% | -$4.09K |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $3.49M | 0.26% |
47,999
| – | – |
|
55
Autodesk
ADSK
$49.5B
| $3.41M | 0.26% |
19,831
| – | – |
|
56
ARK Innovation ETF
ARKK
$5.64B
| $3.19M | 0.24% |
79,888
+71,796
| +887% | +$3.42M |
|
|
XYZ
57
Block Inc
XYZ
$48.4B
| $3.09M | 0.23% |
50,325
| – | – |
|
58
State Street
STT
$50.6B
| $3.05M | 0.23% |
49,518
| – | – |
|
59
Shell
SHEL
$254B
| $3.01M | 0.23% |
57,590
-14
| -0% | -$787 |
|
60
Alcoa
AA
$11.9B
| $2.96M | 0.22% |
65,000
| – | – |
|
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.52M | 0.19% |
43,363
| – | – |
|
62
CoStar Group
CSGP
$11.7B
| $2.38M | 0.18% |
39,346
-2,240
| -5% | -$136K |
|
63
Shopify
SHOP
$152B
| $2.1M | 0.16% |
67,260
| – | – |
|
64
Simon Property Group
SPG
$74.4B
| $2.04M | 0.15% |
21,500
| – | – |
|
65
Blackrock
BLK
$169B
| $2.02M | 0.15% |
3,308
+2,108
| +176% | +$1.37M |
|
66
HCA Healthcare
HCA
$87.2B
| $2M | 0.15% |
11,898
| – | – |
|
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95M | 0.15% |
59,432
-180,000
| -75% | -$6.09M |
|
68
International Paper
IP
$21.6B
| $1.89M | 0.14% |
45,200
| – | – |
|
69
NetEase
NTES
$85.3B
| $1.86M | 0.14% |
19,969
| – | – |
|
70
ARK Web x.0 ETF
ARKW
$1.63B
| $1.67M | 0.13% |
+34,100
| New | +$2.11M |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.65M | 0.12% |
18,876
| – | – |
|
72
CVS Health
CVS
$133B
| $1.5M | 0.11% |
16,129
| – | – |
|
73
Marriott International
MAR
$98.3B
| $1.48M | 0.11% |
10,853
| – | – |
|
74
Wells Fargo
WFC
$261B
| $1.47M | 0.11% |
37,485
| – | – |
|
75
Boston Scientific
BSX
$69.5B
| $1.43M | 0.11% |
38,456
| – | – |
|
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Yarbrough Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.
- Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
- Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
- Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
- Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
- Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
- Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.
Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.