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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
MCD icon
126
McDonald's
MCD
$192B
$510K 0.02%
2,003
– –
CW icon
127
Curtiss-Wright
CW
$26.7B
$508K 0.02%
1,876
– –
KAI icon
128
Kadant
KAI
$3.63B
$506K 0.02%
1,724
– –
LYV icon
129
Live Nation Entertainment
LYV
$40.5B
$504K 0.02%
5,374
– –
AXP icon
130
American Express
AXP
$227B
$500K 0.02%
2,161
– –
CHWY icon
131
Chewy
CHWY
$9.25B
$473K 0.02%
17,350
– –
SN icon
132
SharkNinja
SN
$22.9B
$472K 0.02%
6,284
– –
NAMS icon
133
NewAmsterdam Pharma
NAMS
$3.25B
$460K 0.02%
23,960
– –
CRSP icon
134
CRISPR Therapeutics
CRSP
$4.73B
$454K 0.02%
8,399
-100
-1% -$5.78K
TDG icon
135
TransDigm Group
TDG
$70.2B
$452K 0.02%
354
– –
FERG icon
136
Ferguson
FERG
$45.4B
$452K 0.02%
2,333
– –
MEC icon
137
Mayville Engineering Co
MEC
$654M
$448K 0.02%
26,866
– –
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.57B
$441K 0.02%
2,790
– –
PLMR icon
139
Palomar
PLMR
$3.55B
$434K 0.02%
5,351
– –
RCKT icon
140
Rocket Pharmaceuticals
RCKT
$340M
$421K 0.02%
19,531
– –
AMN icon
141
AMN Healthcare
AMN
$1.3B
$420K 0.02%
8,204
– –
AMK
142
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$419K 0.02%
12,141
– –
LDOS icon
143
Leidos
LDOS
$14.5B
$411K 0.02%
2,818
– –
AAON icon
144
Aaon
AAON
$7.3B
$409K 0.02%
+4,684
New +$382K
AXSM icon
145
Axsome Therapeutics
AXSM
$11.2B
$407K 0.02%
5,054
– –
EQIX icon
146
Equinix
EQIX
$101B
$406K 0.02%
536
– –
SCHW
147
Charles Schwab
SCHW
$183B
$402K 0.02%
5,454
– –
TRMB icon
148
Trimble
TRMB
$13.2B
$398K 0.02%
7,120
– –
ROL icon
149
Rollins
ROL
$18.3B
$394K 0.02%
8,067
-2,080
-20% -$96K
ABT icon
150
Abbott
ABT
$183B
$384K 0.02%
3,692
– –
4 5
6
7 8

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MSDF
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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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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.