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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
+16.95%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$536M
(+44%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
9
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$996K |
| 3 |
Adobe
ADBE
|
+$927K |
| 4 |
Gogo Inc
GOGO
|
+$422K |
| 5 |
THR
Thermon Group Holdings
THR
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$932K |
| 2 |
Walt Disney
DIS
|
+$737K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
| 4 |
Mercury Systems
MRCY
|
+$567K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.31% |
| 2 | Communication Services | 14.34% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Financials | 4.51% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$4.51B
| $856K | 0.05% |
13,055
| – | – |
|
102
Flywire
FLYW
$1.98B
| $818K | 0.05% |
26,366
| – | – |
|
103
Five Below
FIVE
$12B
| $799K | 0.05% |
4,063
+1,813
| +81% | +$354K |
|
104
BJs Wholesale Club
BJ
$12.5B
| $782K | 0.04% |
12,404
| – | – |
|
105
Motorola Solutions
MSI
$72.3B
| $768K | 0.04% |
2,620
| – | – |
|
106
Kornit Digital
KRNT
$705M
| $761K | 0.04% |
25,896
-4,096
| -14% | -$92.5K |
|
107
Kadant
KAI
$3.63B
| $756K | 0.04% |
3,406
| – | – |
|
108
Zoetis
ZTS
$32.4B
| $735K | 0.04% |
4,267
+1,945
| +84% | +$336K |
|
109
Pool Corp
POOL
$6.75B
| $727K | 0.04% |
1,940
| – | – |
|
110
QuidelOrtho
QDEL
$1.14B
| $709K | 0.04% |
8,551
| – | – |
|
111
Toast
TOST
$18.7B
| $677K | 0.04% |
29,987
| – | – |
|
112
Abbott
ABT
$183B
| $660K | 0.04% |
6,058
-1,182
| -16% | -$126K |
|
113
Planet Fitness
PLNT
$4.42B
| $658K | 0.04% |
9,764
| – | – |
|
114
Wolfspeed
WOLF
$1.23B
| $636K | 0.04% |
11,434
| – | – |
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $628K | 0.04% |
10,000
-9,429
| -49% | -$590K |
|
|
NXDR
116
Nextdoor Holdings
NXDR
$847M
| $628K | 0.04% |
192,496
| – | – |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $619K | 0.04% |
8,945
| – | – |
|
118
Huron Consulting
HURN
$2.41B
| $617K | 0.03% |
7,262
| – | – |
|
119
Airbnb
ABNB
$89.9B
| $607K | 0.03% |
4,733
| – | – |
|
120
Aon
AON
$76.5B
| $603K | 0.03% |
1,746
| – | – |
|
121
McDonald's
MCD
$192B
| $598K | 0.03% |
2,003
| – | – |
|
122
Palomar
PLMR
$3.55B
| $596K | 0.03% |
10,266
| – | – |
|
123
Xometry
XMTR
$4.74B
| $583K | 0.03% |
27,526
| – | – |
|
124
Tactile Systems Technology
TCMD
$635M
| $580K | 0.03% |
23,256
| – | – |
|
125
Okta
OKTA
$24.7B
| $570K | 0.03% |
8,216
| – | – |
|
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Yarbrough Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.
- Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
- Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
- Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
- Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
- Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
- Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
- Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.
Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.