We are live on ! Find out more
YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$259B
$418K 0.03%
2,700
– –
FCN icon
127
FTI Consulting
FCN
$4.34B
$410K 0.03%
2,477
– –
INTU icon
128
Intuit
INTU
$88.5B
$409K 0.03%
1,055
– –
GLOB icon
129
Globant
GLOB
$1.65B
$389K 0.03%
2,078
– –
VRRM icon
130
Verra Mobility
VRRM
$848M
$386K 0.03%
25,087
– –
HRT
131
DELISTED
HireRight Holdings Corporation
HRT
$381K 0.03%
24,948
– –
ZG icon
132
Zillow
ZG
$8.47B
$379K 0.03%
+13,221
New +$461K
WSO icon
133
Watsco Inc
WSO
$13.8B
$373K 0.03%
+1,447
New +$392K
DSGX icon
134
Descartes Systems
DSGX
$6.63B
$367K 0.03%
+5,790
New +$393K
IRDM icon
135
Iridium Communications
IRDM
$5.26B
$367K 0.03%
8,264
– –
STKL
136
DELISTED
SunOpta
STKL
$364K 0.03%
+40,044
New +$380K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.8B
$362K 0.03%
12,050
– –
PING
138
DELISTED
Ping Identity Holding Corp.
PING
$356K 0.03%
12,670
– –
NOVT icon
139
Novanta
NOVT
$5.68B
$350K 0.03%
+3,030
New +$413K
PRFT
140
DELISTED
Perficient Inc
PRFT
$348K 0.03%
5,356
– –
BOX icon
141
Box
BOX
$4.4B
$346K 0.03%
14,190
– –
ZTS icon
142
Zoetis
ZTS
$31.9B
$344K 0.03%
2,322
– –
ABT icon
143
Abbott
ABT
$182B
$343K 0.03%
3,548
– –
XMTR icon
144
Xometry
XMTR
$5.06B
$341K 0.03%
5,999
– –
MRVL icon
145
Marvell Technology
MRVL
$196B
$334K 0.03%
7,775
– –
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$331K 0.03%
2,417
– –
TEAM icon
147
Atlassian
TEAM
$28B
$329K 0.03%
1,560
– –
KHYB icon
148
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$326K 0.03%
12,800
– –
ECOM
149
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$318K 0.03%
14,017
– –
BILL icon
150
BILL Holdings
BILL
$4.84B
$316K 0.03%
2,390
– –
4 5
6
7 8

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Yarbrough Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.