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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
PGR icon
76
Progressive
PGR
$123B
$1.67M 0.07%
8,021
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.55M 0.06%
14,053
– –
UNH icon
78
UnitedHealth
UNH
$376B
$1.55M 0.06%
3,043
– –
DXCM icon
79
DexCom
DXCM
$32.2B
$1.33M 0.06%
11,725
– –
NOVT icon
80
Novanta
NOVT
$5.08B
$1.26M 0.05%
7,735
+2,130
+38% +$346K
SBUX icon
81
Starbucks
SBUX
$120B
$1.24M 0.05%
15,877
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.21M 0.05%
7,162
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 0.05%
2,098
– –
INTC icon
84
Intel
INTC
$455B
$1.13M 0.05%
36,400
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.05%
2,000
– –
SMG icon
86
ScottsMiracle-Gro
SMG
$3.82B
$1.1M 0.05%
16,976
– –
TREX icon
87
Trex
TREX
$4.51B
$1.1M 0.05%
14,858
– –
GWRE icon
88
Guidewire Software
GWRE
$12.6B
$1.04M 0.04%
7,519
– –
ONT
89
Onterris Inc
ONT
$759M
$1.03M 0.04%
23,182
– –
MSI icon
90
Motorola Solutions
MSI
$72.3B
$1.01M 0.04%
2,620
– –
OXY.WS icon
91
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$986K 0.04%
23,959
– –
ICLR icon
92
Icon
ICLR
$12.6B
$954K 0.04%
3,044
– –
LPLA icon
93
LPL Financial
LPLA
$28.3B
$939K 0.04%
3,361
– –
ALL icon
94
Allstate
ALL
$68B
$926K 0.04%
5,798
– –
FIVE icon
95
Five Below
FIVE
$12B
$925K 0.04%
8,491
+2,521
+42% +$349K
BJ icon
96
BJs Wholesale Club
BJ
$12.5B
$899K 0.04%
10,239
– –
LULU icon
97
lululemon athletica
LULU
$13.5B
$864K 0.04%
2,894
-367
-11% -$123K
PODD icon
98
Insulet
PODD
$11.5B
$820K 0.03%
4,062
+2,068
+104% +$373K
PWSC
99
DELISTED
PowerSchool Holdings, Inc.
PWSC
$807K 0.03%
36,038
– –
CVS icon
100
CVS Health
CVS
$133B
$781K 0.03%
13,221
– –
2 3
4
5 6

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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.