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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
Cap. Flow
-$248M
Cap. Flow %
-20.16%
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$6.05M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.43M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280M
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$1.31M
3
ULTA icon
Ulta Beauty
ULTA
+$888K
4
EVH icon
Evolent Health
EVH
+$434K
5
CRM icon
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
J icon
176
Jacobs Solutions
J
$17B
$306K 0.02%
3,147
– –
DHR icon
177
Danaher
DHR
$147B
$296K 0.02%
1,325
– –
ECL icon
178
Ecolab
ECL
$77B
$279K 0.02%
1,688
– –
ALGN icon
179
Align Technology
ALGN
$10.4B
$279K 0.02%
834
– –
DOCS icon
180
Doximity
DOCS
$4.6B
$278K 0.02%
8,572
– –
HRT
181
DELISTED
HireRight Holdings Corporation
HRT
$265K 0.02%
24,948
– –
GPN icon
182
Global Payments
GPN
$23.5B
$258K 0.02%
2,447
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$247K 0.02%
+8,470
New +$246K
KMX icon
184
CarMax
KMX
$8.49B
$242K 0.02%
3,758
– –
SITE icon
185
SiteOne Landscape Supply
SITE
$3.82B
$235K 0.02%
1,716
– –
MXL icon
186
MaxLinear
MXL
$6.09B
$226K 0.02%
6,419
– –
PTLO icon
187
Portillo's
PTLO
$280M
$223K 0.02%
+10,425
New +$219K
VCYT icon
188
Veracyte
VCYT
$3.23B
$218K 0.02%
9,796
– –
EB
189
DELISTED
Eventbrite
EB
$218K 0.02%
25,459
– –
TYL icon
190
Tyler Technologies
TYL
$14.5B
$215K 0.02%
605
– –
PAR icon
191
PAR Technology
PAR
$699M
$204K 0.02%
5,993
– –
SBDS
192
DELISTED
Solo Brands Inc
SBDS
$155K 0.01%
540
– –
UAA icon
193
Under Armour
UAA
$2.13B
$136K 0.01%
14,337
– –
SMWB icon
194
Similarweb
SMWB
$747M
$116K 0.01%
17,200
– –
TWKS
195
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$110K 0.01%
15,000
– –
ARKW icon
196
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-34,100
Closed -$1.31M
AXON
197
Axon Enterprise
AXON
$35.9B
– –
-1,713
Closed -$284K
AZEK
198
DELISTED
The AZEK Co
AZEK
– –
-5,875
Closed -$119K
BILL icon
199
BILL Holdings
BILL
$4.26B
– –
-2,390
Closed -$260K
SRTA
200
Strata Critical Medical Inc
SRTA
$468M
– –
-1,100
Closed -$3.94K
6 7
8
9 10

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HI
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FISPB
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SHGA
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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.