We are live on ! Find out more
YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
+$4.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$3.71M 0.29%
19,831
– –
ARKF icon
52
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3.41M 0.27%
238,709
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.4M 0.27%
30,393
– –
SHOP icon
54
Shopify
SHOP
$152B
$3.38M 0.27%
97,480
– –
VEEV icon
55
Veeva Systems
VEEV
$33.1B
$3.36M 0.27%
20,811
– –
SHEL icon
56
Shell
SHEL
$254B
$3.28M 0.26%
57,590
– –
XYZ
57
Block Inc
XYZ
$48.4B
$3.16M 0.25%
50,325
– –
CSGP icon
58
CoStar Group
CSGP
$11.7B
$3.04M 0.24%
39,346
– –
HCA icon
59
HCA Healthcare
HCA
$87.2B
$2.86M 0.23%
11,898
– –
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.81M 0.22%
47,999
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.79M 0.22%
92,379
-373,536
-80% -$9.53M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.55M 0.2%
43,363
– –
SPG icon
63
Simon Property Group
SPG
$74.4B
$2.53M 0.2%
21,500
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$2M 0.16%
24,140
+13,030
+117% +$1.05M
TSLA icon
65
Tesla
TSLA
$1.23T
$1.92M 0.15%
15,612
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.14%
59,432
– –
BSX icon
67
Boston Scientific
BSX
$69.5B
$1.78M 0.14%
38,456
– –
WDAY icon
68
Workday
WDAY
$39.6B
$1.7M 0.13%
10,137
– –
MAR icon
69
Marriott International
MAR
$98.3B
$1.62M 0.13%
10,853
– –
UNH icon
70
UnitedHealth
UNH
$376B
$1.61M 0.13%
+3,043
New +$1.61M
WFC icon
71
Wells Fargo
WFC
$261B
$1.55M 0.12%
37,485
– –
SBUX icon
72
Starbucks
SBUX
$120B
$1.51M 0.12%
15,269
– –
CVS icon
73
CVS Health
CVS
$133B
$1.5M 0.12%
16,129
– –
NTES icon
74
NetEase
NTES
$85.3B
$1.45M 0.12%
19,969
– –
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$1.34M 0.11%
17,690
– –
1 2
3
4 5

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Yarbrough Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.

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

  • Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
  • Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
  • Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
  • Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
  • Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
  • Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
  • Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.