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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
+3.17%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$42.7M
Cap. Flow
-$13.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
SPXC icon
SPX Corp
SPXC
+$745K
4
COST icon
Costco
COST
+$447K
5
BAH icon
Booz Allen Hamilton
BAH
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
DXCM icon
DexCom
DXCM
+$1.33M
3
PGR icon
Progressive
PGR
+$710K
4
WSO icon
Watsco Inc
WSO
+$670K
5
PYPL icon
PayPal
PYPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Communication Services 15.57%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.6B
$4.71M 0.19%
53,268
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.55M 0.19%
30,393
– –
STT icon
53
State Street
STT
$50.2B
$4.38M 0.18%
49,518
– –
CVX icon
54
Chevron
CVX
$389B
$4.29M 0.17%
29,107
– –
VEEV icon
55
Veeva Systems
VEEV
$33.9B
$4.08M 0.17%
19,444
-2,858
-13% -$565K
PLTR icon
56
Palantir
PLTR
$300B
$4.03M 0.16%
108,405
– –
DIS icon
57
Walt Disney
DIS
$170B
$3.85M 0.16%
40,000
– –
SHEL icon
58
Shell
SHEL
$253B
$3.8M 0.15%
57,590
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$3.69M 0.15%
37,340
– –
SPG icon
60
Simon Property Group
SPG
$74.1B
$3.63M 0.15%
21,500
– –
XYZ
61
Block Inc
XYZ
$48.7B
$3.38M 0.14%
50,325
– –
PYPL icon
62
PayPal
PYPL
$49.4B
$3.28M 0.13%
42,044
-9,000
-18% -$602K
BSX icon
63
Boston Scientific
BSX
$71B
$3.22M 0.13%
38,456
– –
CSGP icon
64
CoStar Group
CSGP
$12B
$2.86M 0.12%
37,950
– –
DKNG icon
65
DraftKings
DKNG
$11.7B
$2.81M 0.11%
71,800
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
$2.8M 0.11%
74,180
– –
MAR icon
67
Marriott International
MAR
$91.5B
$2.7M 0.11%
10,853
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$5.82B
$2.67M 0.11%
56,176
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.45M 0.1%
43,363
– –
AMD icon
70
Advanced Micro Devices
AMD
$781B
$2.44M 0.1%
14,864
– –
TSM icon
71
TSMC
TSM
$2.09T
$2.37M 0.1%
13,657
– –
WDAY icon
72
Workday
WDAY
$40.5B
$2.36M 0.1%
9,665
– –
WFC icon
73
Wells Fargo
WFC
$263B
$2.12M 0.09%
37,485
– –
HIG icon
74
Hartford Financial Services
HIG
$39.1B
$2.08M 0.08%
17,690
– –
UNH icon
75
UnitedHealth
UNH
$378B
$1.78M 0.07%
3,043
– –
1 2
3
4 5

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MWM
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SAI
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AIP
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CCM
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Yarbrough Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Yarbrough Capital held 212 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q3 2024 filing shows 15 new, 10 increased, 14 reduced and 12 closed positions. Its largest new stake was SPX Corp: 4,937 shares worth $787K. The largest sale was Apple, an estimated $15.1M.

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

  • Yarbrough Capital's largest Q3 2024 buy was SPX Corp: 4,937 shares worth $787K.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.28M increase.
  • Yarbrough Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $15.1M.
  • Yarbrough Capital fully exited DexCom in Q3 2024, selling an estimated $1.33M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.45B portfolio in Q3 2024.
  • Yarbrough Capital opened 15 new positions and closed 12 in Q3 2024.
  • Yarbrough Capital's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.