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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
+16.95%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$536M
Cap. Flow
+$321M
Cap. Flow %
18.21%
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$996K
3
ADBE icon
Adobe
ADBE
+$927K
4
GOGO icon
Gogo Inc
GOGO
+$422K
5
THR
Thermon Group Holdings
THR
+$399K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
2
DIS icon
Walt Disney
DIS
+$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$500K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$4.58M 0.26%
29,107
– –
VEEV icon
52
Veeva Systems
VEEV
$33.1B
$4.55M 0.26%
22,986
– –
ALLY icon
53
Ally Financial
ALLY
$13.2B
$4.51M 0.26%
167,087
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$4.09M 0.23%
15,612
– –
ADSK icon
55
Autodesk
ADSK
$49.5B
$4.06M 0.23%
19,831
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$3.65M 0.21%
54,697
– –
STT icon
57
State Street
STT
$50.6B
$3.62M 0.21%
49,518
– –
HCA icon
58
HCA Healthcare
HCA
$87.2B
$3.61M 0.2%
11,898
– –
DIS icon
59
Walt Disney
DIS
$167B
$3.57M 0.2%
40,000
-7,781
-16% -$737K
CSGP icon
60
CoStar Group
CSGP
$11.7B
$3.55M 0.2%
39,886
+4,800
+14% +$371K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.55M 0.2%
30,393
– –
SHEL icon
62
Shell
SHEL
$254B
$3.48M 0.2%
57,590
– –
XYZ
63
Block Inc
XYZ
$48.4B
$3.35M 0.19%
50,325
– –
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.12M 0.18%
47,999
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.11M 0.18%
37,340
– –
WDAY icon
66
Workday
WDAY
$39.6B
$2.73M 0.15%
12,100
– –
SPG icon
67
Simon Property Group
SPG
$74.4B
$2.48M 0.14%
21,500
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$5.64B
$2.48M 0.14%
56,176
– –
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.28M 0.13%
84,479
-7,900
-9% -$220K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.18M 0.12%
74,180
– –
BSX icon
71
Boston Scientific
BSX
$69.5B
$2.08M 0.12%
38,456
– –
MAR icon
72
Marriott International
MAR
$98.3B
$1.99M 0.11%
10,853
– –
NTES icon
73
NetEase
NTES
$85.3B
$1.93M 0.11%
19,969
– –
DKNG icon
74
DraftKings
DKNG
$11.6B
$1.91M 0.11%
71,800
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 0.1%
59,432
– –
1 2
3
4 5

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AHSSHC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.

  • Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
  • Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
  • Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
  • Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
  • Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
  • Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.