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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
VMI icon
101
Valmont Industries
VMI
$9.43B
$520K 0.04%
1,572
-1,604
-51% -$509K
BJ icon
102
BJs Wholesale Club
BJ
$12.4B
$503K 0.04%
7,596
– –
PANW icon
103
Palo Alto Networks
PANW
$283B
$500K 0.04%
7,162
+1,336
+23% +$107K
RYAN icon
104
Ryan Specialty Holdings
RYAN
$5.65B
$498K 0.04%
11,999
– –
MRCY icon
105
Mercury Systems
MRCY
$6.35B
$496K 0.04%
11,092
– –
PLMR icon
106
Palomar
PLMR
$3.62B
$464K 0.04%
10,266
– –
TXN icon
107
Texas Instruments
TXN
$246B
$446K 0.04%
2,700
– –
BOX icon
108
Box
BOX
$4.39B
$442K 0.04%
14,190
– –
EVH icon
109
Evolent Health
EVH
$353M
$434K 0.03%
15,444
– –
EW icon
110
Edwards Lifesciences
EW
$51.1B
$431K 0.03%
5,776
– –
IRDM icon
111
Iridium Communications
IRDM
$5.12B
$425K 0.03%
8,264
– –
RGEN icon
112
Repligen
RGEN
$8.3B
$414K 0.03%
2,448
– –
ZG icon
113
Zillow
ZG
$8.19B
$413K 0.03%
13,221
– –
NOVT icon
114
Novanta
NOVT
$5.28B
$412K 0.03%
3,030
– –
INTU icon
115
Intuit
INTU
$87.1B
$411K 0.03%
1,055
– –
SWIR
116
DELISTED
Sierra Wireless
SWIR
$406K 0.03%
14,014
– –
ABNB icon
117
Airbnb
ABNB
$89.4B
$405K 0.03%
4,733
– –
DSGX icon
118
Descartes Systems
DSGX
$6.56B
$404K 0.03%
5,790
– –
PLNT icon
119
Planet Fitness
PLNT
$4.45B
$399K 0.03%
5,059
-3,662
-42% -$256K
FIVE icon
120
Five Below
FIVE
$12B
$398K 0.03%
2,250
– –
FCN icon
121
FTI Consulting
FCN
$4.37B
$393K 0.03%
2,477
– –
ABT icon
122
Abbott
ABT
$185B
$390K 0.03%
3,548
– –
WEX icon
123
WEX
WEX
$6.38B
$379K 0.03%
2,318
– –
PRFT
124
DELISTED
Perficient Inc
PRFT
$374K 0.03%
5,356
– –
FISV
125
Fiserv Inc
FISV
$29B
$363K 0.03%
3,595
-2,370
-40% -$236K
3 4
5
6 7

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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.