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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
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
+$4.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.68B
$1.31M 0.1%
34,100
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.24M 0.1%
19,429
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.09%
2,000
– –
PGR icon
79
Progressive
PGR
$122B
$1.04M 0.08%
8,032
+1,603
+25% +$203K
TSM icon
80
TSMC
TSM
$2.11T
$1.02M 0.08%
13,657
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$68.5B
$1.01M 0.08%
10,000
-84,634
-89% -$8.6M
DXCM icon
82
DexCom
DXCM
$32.9B
$1.01M 0.08%
8,938
-3,060
-26% -$336K
OXY.WS icon
83
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$988K 0.08%
23,959
– –
AMD icon
84
Advanced Micro Devices
AMD
$790B
$963K 0.08%
14,864
– –
INTC icon
85
Intel
INTC
$459B
$962K 0.08%
36,400
– –
SNOW icon
86
Snowflake
SNOW
$107B
$933K 0.07%
+6,501
New +$992K
ULTA icon
87
Ulta Beauty
ULTA
$23B
$888K 0.07%
1,893
– –
MSI icon
88
Motorola Solutions
MSI
$72.6B
$843K 0.07%
3,271
+1,251
+62% +$313K
DKNG icon
89
DraftKings
DKNG
$11.7B
$818K 0.07%
71,800
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$806K 0.06%
2,098
– –
DVN icon
91
Devon Energy
DVN
$51.4B
$704K 0.06%
11,445
– –
NOW icon
92
ServiceNow
NOW
$118B
$657K 0.05%
8,465
– –
JNJ icon
93
Johnson & Johnson
JNJ
$613B
$618K 0.05%
3,500
– –
POOL icon
94
Pool Corp
POOL
$7.11B
$587K 0.05%
1,940
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$532K 0.04%
7,400
– –
AIZ icon
96
Assurant
AIZ
$14B
$528K 0.04%
4,223
– –
KO icon
97
Coca-Cola
KO
$374B
$528K 0.04%
8,300
– –
MCD icon
98
McDonald's
MCD
$188B
$528K 0.04%
2,003
– –
HURN icon
99
Huron Consulting
HURN
$2.39B
$527K 0.04%
7,262
– –
AON icon
100
Aon
AON
$75.9B
$524K 0.04%
1,746
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
  • Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
  • Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
  • Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
  • Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
  • Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
  • Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.