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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$777K 0.03%
8,945
– –
MNDY icon
102
monday.com
MNDY
$3.68B
$762K 0.03%
3,166
– –
OKTA icon
103
Okta
OKTA
$24.7B
$760K 0.03%
8,116
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
$755K 0.03%
12,050
– –
MDB icon
105
MongoDB
MDB
$27.1B
$744K 0.03%
2,977
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$740K 0.03%
4,267
– –
KFY icon
107
Korn Ferry
KFY
$4.18B
$739K 0.03%
11,008
+5,490
+99% +$353K
ORCL icon
108
Oracle
ORCL
$374B
$727K 0.03%
+5,149
New +$639K
RYAN icon
109
Ryan Specialty Holdings
RYAN
$5.72B
$695K 0.03%
11,999
– –
INTU icon
110
Intuit
INTU
$86.5B
$693K 0.03%
1,055
– –
WSO icon
111
Watsco Inc
WSO
$12.7B
$670K 0.03%
1,447
– –
CBZ icon
112
CBIZ
CBZ
$2.99B
$658K 0.03%
8,884
+2,283
+35% +$173K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$650K 0.03%
10,000
– –
ALGN icon
114
Align Technology
ALGN
$12.1B
$617K 0.03%
2,556
– –
DT icon
115
Dynatrace
DT
$12.9B
$614K 0.03%
13,719
– –
NOW icon
116
ServiceNow
NOW
$115B
$577K 0.02%
3,670
-2,175
-37% -$319K
LRN icon
117
Stride
LRN
$3.41B
$566K 0.02%
8,022
– –
DSGX icon
118
Descartes Systems
DSGX
$6.44B
$561K 0.02%
5,790
– –
GKOS icon
119
Glaukos
GKOS
$9.83B
$560K 0.02%
4,728
– –
VRRM icon
120
Verra Mobility
VRRM
$804M
$536K 0.02%
19,720
– –
TOST icon
121
Toast
TOST
$18.7B
$536K 0.02%
20,787
– –
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$529K 0.02%
1,190
– –
THR
123
DELISTED
Thermon Group Holdings
THR
$529K 0.02%
17,192
– –
KO icon
124
Coca-Cola
KO
$377B
$528K 0.02%
8,300
– –
AON icon
125
Aon
AON
$76.5B
$513K 0.02%
1,746
– –
3 4
5
6 7

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WG
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MSDF
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.