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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
+14.52%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$113M
Cap. Flow
-$161M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.53M
3
ORCL icon
Oracle
ORCL
+$639K
4
AAON icon
Aaon
AAON
+$382K
5
PODD icon
Insulet
PODD
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.2M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Communication Services 16.16%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$4.08M 0.17%
22,302
-684
-3% -$136K
NKE icon
52
Nike
NKE
$61.9B
$4.01M 0.17%
53,268
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.01M 0.17%
30,393
– –
DIS icon
54
Walt Disney
DIS
$167B
$3.97M 0.16%
40,000
– –
HCA icon
55
HCA Healthcare
HCA
$87.2B
$3.82M 0.16%
11,898
– –
STT icon
56
State Street
STT
$50.6B
$3.66M 0.15%
49,518
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.46M 0.14%
37,340
– –
SPG icon
58
Simon Property Group
SPG
$74.4B
$3.26M 0.14%
21,500
– –
XYZ
59
Block Inc
XYZ
$48.4B
$3.25M 0.13%
50,325
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$2.96M 0.12%
51,044
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$2.96M 0.12%
38,456
– –
CSGP icon
62
CoStar Group
CSGP
$11.7B
$2.81M 0.12%
37,950
– –
PLTR icon
63
Palantir
PLTR
$295B
$2.75M 0.11%
108,405
– –
DKNG icon
64
DraftKings
DKNG
$11.6B
$2.74M 0.11%
71,800
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.72M 0.11%
74,180
– –
MAR icon
66
Marriott International
MAR
$98.3B
$2.62M 0.11%
10,853
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$46.7B
$2.56M 0.11%
+75,000
New +$2.8M
ARKK icon
68
ARK Innovation ETF
ARKK
$5.64B
$2.47M 0.1%
56,176
– –
AMD icon
69
Advanced Micro Devices
AMD
$776B
$2.41M 0.1%
14,864
– –
TSM icon
70
TSMC
TSM
$2.1T
$2.37M 0.1%
13,657
– –
WFC icon
71
Wells Fargo
WFC
$261B
$2.23M 0.09%
37,485
– –
WDAY icon
72
Workday
WDAY
$39.6B
$2.16M 0.09%
9,665
-859
-8% -$207K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.13M 0.09%
43,363
– –
FISV
74
Fiserv Inc
FISV
$28.8B
$1.93M 0.08%
12,960
– –
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$1.78M 0.07%
17,690
– –
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 2024 Portfolio in Review

As of Q2 2024, Yarbrough Capital held 206 positions worth $2.41B, up 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital withdrew a net $161M in Q2 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in iShares Bitcoin Trust worth $2.56M.

  • Yarbrough Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 75,000 shares worth $2.56M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.53M increase.
  • Yarbrough Capital's biggest Q2 2024 reduction was Amazon, cutting an estimated $159M.
  • Yarbrough Capital fully exited Tesla in Q2 2024, selling an estimated $2.74M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.41B portfolio in Q2 2024.
  • Yarbrough Capital opened 11 new positions and closed 9 in Q2 2024.
  • Yarbrough Capital's portfolio value rose 4.9% quarter-over-quarter to $2.41B.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.