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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
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.88M 0.31%
44,400
– –
ADSK icon
52
Autodesk
ADSK
$49.5B
$3.7M 0.3%
19,831
– –
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.67M 0.29%
238,709
– –
VEEV icon
54
Veeva Systems
VEEV
$33.1B
$3.43M 0.27%
20,811
– –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.17M 0.25%
47,999
– –
ARKK icon
56
ARK Innovation ETF
ARKK
$5.66B
$3.01M 0.24%
79,888
– –
STT icon
57
State Street
STT
$50.6B
$3.01M 0.24%
49,518
– –
SHEL icon
58
Shell
SHEL
$254B
$2.87M 0.23%
57,590
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.77M 0.22%
+30,393
New +$3.07M
XYZ
60
Block Inc
XYZ
$48.4B
$2.77M 0.22%
50,325
– –
CSGP icon
61
CoStar Group
CSGP
$11.7B
$2.74M 0.22%
39,346
– –
SHOP icon
62
Shopify
SHOP
$152B
$2.63M 0.21%
97,480
+30,220
+45% +$1.03M
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.55M 0.2%
43,363
– –
AA icon
64
Alcoa
AA
$11.9B
$2.19M 0.17%
65,000
– –
HCA icon
65
HCA Healthcare
HCA
$87.2B
$2.19M 0.17%
11,898
– –
SPG icon
66
Simon Property Group
SPG
$74.4B
$1.93M 0.15%
21,500
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.15%
59,432
– –
BLK icon
68
Blackrock
BLK
$169B
$1.82M 0.15%
3,308
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.56M 0.12%
18,876
– –
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.63B
$1.56M 0.12%
34,100
– –
WDAY icon
71
Workday
WDAY
$39.6B
$1.54M 0.12%
10,137
– –
CVS icon
72
CVS Health
CVS
$133B
$1.54M 0.12%
16,129
– –
MAR icon
73
Marriott International
MAR
$98.3B
$1.52M 0.12%
10,853
– –
NTES icon
74
NetEase
NTES
$85.3B
$1.51M 0.12%
19,969
– –
WFC icon
75
Wells Fargo
WFC
$261B
$1.51M 0.12%
37,485
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.