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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
+22.4%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
-$248M
Cap. Flow %
-20.16%
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280M
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$1.31M
3
ULTA icon
Ulta Beauty
ULTA
+$888K
4
EVH icon
Evolent Health
EVH
+$434K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.32%
2 Technology 25.19%
3 Communication Services 17.33%
4 Consumer Discretionary 9.81%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$4.49M 0.37%
238,709
– –
EA
52
DELISTED
Electronic Arts
EA
$4.47M 0.36%
37,100
– –
ALLY icon
53
Ally Financial
ALLY
$12.6B
$4.26M 0.35%
167,087
– –
VEEV icon
54
Veeva Systems
VEEV
$43.2B
$4.22M 0.34%
22,986
+2,175
+10% +$371K
PYPL icon
55
PayPal
PYPL
$46B
$4.15M 0.34%
54,697
– –
ADSK icon
56
Autodesk
ADSK
$47.3B
$4.13M 0.34%
19,831
– –
STT icon
57
State Street
STT
$50.9B
$3.75M 0.31%
49,518
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.5M 0.28%
30,393
– –
XYZ
59
Block Inc
XYZ
$47B
$3.45M 0.28%
50,325
– –
SHEL icon
60
Shell
SHEL
$283B
$3.31M 0.27%
57,590
– –
TSLA icon
61
Tesla
TSLA
$1.41T
$3.24M 0.26%
15,612
– –
HCA icon
62
HCA Healthcare
HCA
$91.8B
$3.14M 0.26%
11,898
– –
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3.05M 0.25%
47,999
– –
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$4.68B
$2.88M 0.23%
92,379
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.85M 0.23%
37,340
+13,200
+55% +$1.1M
WDAY icon
66
Workday
WDAY
$46B
$2.5M 0.2%
12,100
+1,963
+19% +$357K
CSGP icon
67
CoStar Group
CSGP
$12.8B
$2.42M 0.2%
35,086
-4,260
-11% -$314K
SPG icon
68
Simon Property Group
SPG
$66B
$2.41M 0.2%
21,500
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$6.44B
$2.27M 0.18%
56,176
+55,288
+6,226% +$2.12M
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$2.05M 0.17%
+74,180
New +$1.96M
SBUX icon
71
Starbucks
SBUX
$110B
$1.96M 0.16%
18,866
+3,597
+24% +$374K
BSX icon
72
Boston Scientific
BSX
$63.6B
$1.92M 0.16%
38,456
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.9M 0.15%
43,363
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.86M 0.15%
59,432
– –
MAR icon
75
Marriott International
MAR
$87.9B
$1.8M 0.15%
10,853
– –
1 2
3
4 5

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SHGA
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KIA
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Yarbrough Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Yarbrough Capital held 259 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yarbrough Capital withdrew a net $248M in Q1 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was ARK Next Generation Technology ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yarbrough Capital opened a new position in iShares US Medical Devices ETF worth $6.14M.

  • Yarbrough Capital's largest Q1 2023 buy was iShares US Medical Devices ETF: 113,731 shares worth $6.14M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q1 2023, an estimated $4.43M increase.
  • Yarbrough Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $280M.
  • Yarbrough Capital fully exited ARK Next Generation Technology ETF in Q1 2023, selling an estimated $1.31M.
  • Yarbrough Capital's ten largest holdings make up 54% of its $1.23B portfolio in Q1 2023.
  • Yarbrough Capital opened 26 new positions and closed 64 in Q1 2023.
  • Yarbrough Capital's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.