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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
+18.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$390M
Cap. Flow
+$134M
Cap. Flow %
5.84%
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$486K
3
AXSM icon
Axsome Therapeutics
AXSM
+$424K
4
ONT
Onterris Inc
ONT
+$409K
5
ICLR icon
Icon
ICLR
+$407K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.67M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
3
NTES icon
NetEase
NTES
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4.79M 0.21%
31,160
– –
CVX icon
52
Chevron
CVX
$385B
$4.59M 0.2%
29,107
– –
XYZ
53
Block Inc
XYZ
$48.9B
$4.26M 0.19%
50,325
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.01M 0.17%
30,393
– –
HCA icon
55
HCA Healthcare
HCA
$88B
$3.97M 0.17%
11,898
– –
SHEL icon
56
Shell
SHEL
$252B
$3.86M 0.17%
57,590
– –
STT icon
57
State Street
STT
$50.5B
$3.83M 0.17%
49,518
– –
CSGP icon
58
CoStar Group
CSGP
$12.2B
$3.67M 0.16%
37,950
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.54M 0.15%
37,340
– –
PYPL icon
60
PayPal
PYPL
$49.5B
$3.42M 0.15%
51,044
-3,653
-7% -$224K
SPG icon
61
Simon Property Group
SPG
$74.3B
$3.36M 0.15%
21,500
– –
DKNG icon
62
DraftKings
DKNG
$11.7B
$3.26M 0.14%
71,800
– –
WDAY icon
63
Workday
WDAY
$40.8B
$2.87M 0.12%
10,524
-1,576
-13% -$449K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.84B
$2.81M 0.12%
56,176
– –
TSLA icon
65
Tesla
TSLA
$1.27T
$2.74M 0.12%
15,612
– –
MAR icon
66
Marriott International
MAR
$90.4B
$2.74M 0.12%
10,853
– –
AMD icon
67
Advanced Micro Devices
AMD
$790B
$2.68M 0.12%
14,864
– –
BSX icon
68
Boston Scientific
BSX
$70.2B
$2.63M 0.11%
38,456
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$2.61M 0.11%
74,180
– –
PLTR icon
70
Palantir
PLTR
$301B
$2.49M 0.11%
108,405
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.18M 0.09%
43,363
– –
WFC icon
72
Wells Fargo
WFC
$266B
$2.17M 0.09%
37,485
– –
FISV
73
Fiserv Inc
FISV
$29B
$2.07M 0.09%
12,960
– –
TSM icon
74
TSMC
TSM
$2.11T
$1.86M 0.08%
13,657
– –
HIG icon
75
Hartford Financial Services
HIG
$39.2B
$1.82M 0.08%
17,690
– –
1 2
3
4 5

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CCM
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Yarbrough Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yarbrough Capital held 213 positions worth $2.3B, up 20% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital deployed $134M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NewAmsterdam Pharma: 23,960 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $449K trimmed.

  • Yarbrough Capital's largest Q1 2024 buy was NewAmsterdam Pharma: 23,960 shares worth $567K.
  • Yarbrough Capital added most to Amazon in Q1 2024, an estimated $144M increase.
  • Yarbrough Capital's biggest Q1 2024 reduction was Workday, cutting an estimated $449K.
  • Yarbrough Capital fully exited Invesco China Technology ETF in Q1 2024, selling an estimated $4.67M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $2.3B portfolio in Q1 2024.
  • Yarbrough Capital opened 10 new positions and closed 18 in Q1 2024.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.