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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
-2.44%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$62.5M
Cap. Flow
-$6.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$583K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$553K
3
PODD icon
Insulet
PODD
+$446K
4
ROL icon
Rollins
ROL
+$410K
5
FIVE icon
Five Below
FIVE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.79M
2
NXDR
Nextdoor Holdings
NXDR
+$628K
3
HURN icon
Huron Consulting
HURN
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$511K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$483K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$4.47M 0.26%
37,100
– –
ALLY icon
52
Ally Financial
ALLY
$13.4B
$4.46M 0.26%
167,087
– –
ADSK icon
53
Autodesk
ADSK
$49.5B
$4.1M 0.24%
19,831
– –
TSLA icon
54
Tesla
TSLA
$1.27T
$3.91M 0.23%
15,612
– –
RTX icon
55
RTX Corp
RTX
$291B
$3.76M 0.22%
52,266
– –
SHEL icon
56
Shell
SHEL
$252B
$3.71M 0.22%
57,590
– –
STT icon
57
State Street
STT
$50.1B
$3.32M 0.19%
49,518
– –
DIS icon
58
Walt Disney
DIS
$169B
$3.24M 0.19%
40,000
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.22M 0.19%
30,393
– –
PYPL icon
60
PayPal
PYPL
$49.2B
$3.2M 0.19%
54,697
– –
CSGP icon
61
CoStar Group
CSGP
$12.1B
$3.07M 0.18%
39,886
– –
HCA icon
62
HCA Healthcare
HCA
$87.3B
$2.93M 0.17%
11,898
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$2.73M 0.16%
37,340
– –
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.65M 0.16%
47,999
– –
WDAY icon
65
Workday
WDAY
$40.9B
$2.6M 0.15%
12,100
– –
SPG icon
66
Simon Property Group
SPG
$74.1B
$2.32M 0.14%
21,500
– –
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.31M 0.14%
84,479
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$5.84B
$2.23M 0.13%
56,176
– –
XYZ
69
Block Inc
XYZ
$48.7B
$2.23M 0.13%
50,325
– –
MAR icon
70
Marriott International
MAR
$91.9B
$2.13M 0.13%
10,853
– –
DKNG icon
71
DraftKings
DKNG
$11.5B
$2.11M 0.12%
71,800
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$2.09M 0.12%
74,180
– –
BSX icon
73
Boston Scientific
BSX
$71.6B
$2.03M 0.12%
38,456
– –
NTES icon
74
NetEase
NTES
$84.2B
$2M 0.12%
19,969
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.81M 0.11%
43,363
– –
1 2
3
4 5

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MWM
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AIP
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CCM
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Yarbrough Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Yarbrough Capital held 211 positions worth $1.7B, down 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q3 2023 filing shows 12 new, 9 increased, 14 reduced and 7 closed positions. Its largest new stake was LegalZoom.com: 47,515 shares worth $520K. The largest sale was Apple, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2023 buy was LegalZoom.com: 47,515 shares worth $520K.
  • Yarbrough Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $553K increase.
  • Yarbrough Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $7.79M.
  • Yarbrough Capital fully exited Nextdoor Holdings in Q3 2023, selling an estimated $628K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.7B portfolio in Q3 2023.
  • Yarbrough Capital opened 12 new positions and closed 7 in Q3 2023.
  • Yarbrough Capital's portfolio value fell 3.5% quarter-over-quarter to $1.7B.

Based on Yarbrough Capital's 13F filing for Q3 2023, filed 12 Oct 2023.