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YC

Yarbrough Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 34.79%
This Fund
S&P 500
This Quarter Est. Return
+22.4%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
-$248M
Cap. Flow %
-20.16%
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280M
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$1.31M
3
ULTA icon
Ulta Beauty
ULTA
+$888K
4
EVH icon
Evolent Health
EVH
+$434K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.32%
2 Technology 25.19%
3 Communication Services 17.33%
4 Consumer Discretionary 9.81%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$76.5B
$1.77M 0.14%
19,969
– –
PGR icon
77
Progressive
PGR
$129B
$1.63M 0.13%
11,395
+3,363
+42% +$464K
AMD icon
78
Advanced Micro Devices
AMD
$823B
$1.46M 0.12%
14,864
– –
UNH icon
79
UnitedHealth
UNH
$337B
$1.44M 0.12%
3,043
– –
WFC icon
80
Wells Fargo
WFC
$271B
$1.4M 0.11%
37,485
– –
DKNG icon
81
DraftKings
DKNG
$12.2B
$1.39M 0.11%
71,800
– –
TSM icon
82
TSMC
TSM
$2.15T
$1.27M 0.1%
13,657
– –
HIG icon
83
Hartford Financial Services
HIG
$36.8B
$1.23M 0.1%
17,690
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.21M 0.1%
19,429
– –
CVS icon
85
CVS Health
CVS
$121B
$1.2M 0.1%
16,129
– –
INTC icon
86
Intel
INTC
$513B
$1.19M 0.1%
36,400
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$237B
$1.15M 0.09%
2,000
– –
FISV
88
Fiserv Inc
FISV
$26.6B
$1.14M 0.09%
10,056
+6,461
+180% +$711K
DXCM icon
89
DexCom
DXCM
$32.6B
$1.04M 0.08%
8,938
– –
SNOW icon
90
Snowflake
SNOW
$114B
$1M 0.08%
6,501
– –
OXY.WS icon
91
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$982K 0.08%
23,959
– –
BJ icon
92
BJs Wholesale Club
BJ
$12B
$944K 0.08%
12,404
+4,808
+63% +$349K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$916K 0.07%
4,526
+2,109
+87% +$338K
PLTR icon
94
Palantir
PLTR
$415B
$916K 0.07%
108,405
+107,758
+16,655% +$843K
IRDM icon
95
Iridium Communications
IRDM
$4.99B
$890K 0.07%
14,369
+6,105
+74% +$365K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$837B
$862K 0.07%
2,098
– –
NOW icon
97
ServiceNow
NOW
$147B
$787K 0.06%
8,465
– –
FLYW icon
98
Flywire
FLYW
$2.16B
$774K 0.06%
26,366
+18,566
+238% +$489K
QDEL icon
99
QuidelOrtho
QDEL
$729M
$762K 0.06%
+8,551
New +$744K
PLNT icon
100
Planet Fitness
PLNT
$3.84B
$758K 0.06%
9,764
+4,705
+93% +$376K
2 3
4
5 6

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FISPB
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SHGA
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KIA
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Yarbrough Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Yarbrough Capital held 259 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Yarbrough Capital withdrew a net $248M in Q1 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was ARK Next Generation Technology ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yarbrough Capital opened a new position in iShares US Medical Devices ETF worth $6.14M.

  • Yarbrough Capital's largest Q1 2023 buy was iShares US Medical Devices ETF: 113,731 shares worth $6.14M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q1 2023, an estimated $4.43M increase.
  • Yarbrough Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $280M.
  • Yarbrough Capital fully exited ARK Next Generation Technology ETF in Q1 2023, selling an estimated $1.31M.
  • Yarbrough Capital's ten largest holdings make up 54% of its $1.23B portfolio in Q1 2023.
  • Yarbrough Capital opened 26 new positions and closed 64 in Q1 2023.
  • Yarbrough Capital's portfolio value fell 2.4% quarter-over-quarter to $1.23B.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.