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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
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.05M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.43M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$280M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$1.31M |
| 3 |
Ulta Beauty
ULTA
|
+$888K |
| 4 |
Evolent Health
EVH
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77.6B
| $750K | 0.06% |
2,620
-651
| -20% | -$172K |
|
102
Wolfspeed
WOLF
$1.25B
| $743K | 0.06% |
+11,434
| New | +$835K |
|
103
Abbott
ABT
$177B
| $733K | 0.06% |
7,240
+3,692
| +104% | +$390K |
|
104
Palo Alto Networks
PANW
$307B
| $715K | 0.06% |
7,162
| – | – |
|
105
Kadant
KAI
$3.14B
| $710K | 0.06% |
3,406
+1,724
| +102% | +$350K |
|
106
Okta
OKTA
$33.3B
| $709K | 0.06% |
8,216
+4,400
| +115% | +$335K |
|
107
lululemon athletica
LULU
$10.9B
| $706K | 0.06% |
1,939
+852
| +78% | +$267K |
|
108
MongoDB
MDB
$30.4B
| $694K | 0.06% |
2,977
+2,352
| +376% | +$494K |
|
109
AMN Healthcare
AMN
$1.32B
| $681K | 0.06% |
+8,204
| New | +$772K |
|
110
Live Nation Entertainment
LYV
$39.7B
| $674K | 0.05% |
9,635
+5,374
| +126% | +$394K |
|
111
Pool Corp
POOL
$6.06B
| $664K | 0.05% |
1,940
| – | – |
|
112
Trex
TREX
$4.44B
| $635K | 0.05% |
13,055
+7,334
| +128% | +$371K |
|
113
Airbnb
ABNB
$99.2B
| $589K | 0.05% |
4,733
| – | – |
|
114
Huron Consulting
HURN
$2.45B
| $584K | 0.05% |
7,262
| – | – |
|
115
Kornit Digital
KRNT
$657M
| $581K | 0.05% |
29,992
+18,517
| +161% | +$418K |
|
116
Devon Energy
DVN
$56.5B
| $579K | 0.05% |
11,445
| – | – |
|
117
Mercury Systems
MRCY
$5.23B
| $567K | 0.05% |
11,092
| – | – |
|
118
Palomar
PLMR
$3.64B
| $567K | 0.05% |
10,266
| – | – |
|
119
McDonald's
MCD
$179B
| $560K | 0.05% |
2,003
| – | – |
|
120
Aon
AON
$64.6B
| $550K | 0.04% |
1,746
| – | – |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $545K | 0.04% |
+8,945
| New | +$501K |
|
122
Johnson & Johnson
JNJ
$644B
| $543K | 0.04% |
3,500
| – | – |
|
123
Toast
TOST
$18.4B
| $532K | 0.04% |
+29,987
| New | +$591K |
|
124
Coca-Cola
KO
$382B
| $515K | 0.04% |
8,300
| – | – |
|
125
Bristol-Myers Squibb
BMY
$130B
| $513K | 0.04% |
7,400
| – | – |
|
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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.