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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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$14.1B
| $507K | 0.04% |
4,223
| – | – |
|
127
Texas Instruments
TXN
$241B
| $502K | 0.04% |
2,700
| – | – |
|
128
Valmont Industries
VMI
$9.14B
| $502K | 0.04% |
1,572
| – | – |
|
129
FTI Consulting
FCN
$4.06B
| $489K | 0.04% |
2,477
| – | – |
|
130
Ryan Specialty Holdings
RYAN
$4.79B
| $483K | 0.04% |
11,999
| – | – |
|
131
Novanta
NOVT
$5.23B
| $482K | 0.04% |
3,030
| – | – |
|
132
Intuit
INTU
$88B
| $470K | 0.04% |
1,055
| – | – |
|
133
Descartes Systems
DSGX
$6.83B
| $467K | 0.04% |
5,790
| – | – |
|
134
Five Below
FIVE
$13B
| $463K | 0.04% |
2,250
| – | – |
|
135
Watsco Inc
WSO
$12.5B
| $460K | 0.04% |
1,447
| – | – |
|
136
TripAdvisor
TRIP
$1.06B
| $434K | 0.04% |
21,835
+21,505
| +6,517% | +$460K |
|
137
WEX
WEX
$6.82B
| $426K | 0.03% |
2,318
| – | – |
|
138
DigitalOcean
DOCN
$13.9B
| $426K | 0.03% |
+10,878
| New | +$342K |
|
139
Verra Mobility
VRRM
$538M
| $424K | 0.03% |
25,087
| – | – |
|
|
NXDR
140
Nextdoor Holdings
NXDR
$952M
| $414K | 0.03% |
192,496
+111,111
| +137% | +$237K |
|
141
Repligen
RGEN
$9.86B
| $412K | 0.03% |
2,448
| – | – |
|
142
Xometry
XMTR
$5.02B
| $412K | 0.03% |
27,526
+21,527
| +359% | +$566K |
|
143
Chipotle Mexican Grill
CMG
$44.1B
| $412K | 0.03% |
12,050
| – | – |
|
144
Mayville Engineering Co
MEC
$437M
| $401K | 0.03% |
+26,866
| New | +$392K |
|
145
Guidewire Software
GWRE
$12.4B
| $395K | 0.03% |
+4,810
| New | +$350K |
|
146
monday.com
MNDY
$3.98B
| $394K | 0.03% |
2,761
| – | – |
|
|
RVNC
147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $393K | 0.03% |
+12,203
| New | +$380K |
|
|
ONT
148
Onterris Inc
ONT
$625M
| $391K | 0.03% |
+10,960
| New | +$496K |
|
149
Idexx Laboratories
IDXX
$40.2B
| $389K | 0.03% |
777
| – | – |
|
150
Equinix
EQIX
$99.4B
| $386K | 0.03% |
+536
| New | +$377K |
|
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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.