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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
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
+$4.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$5.84B
$27.7K ﹤0.01%
888
-79,000
-99% -$2.82M
TRHC
202
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$24.1K ﹤0.01%
+4,874
New +$20.1K
SLVM icon
203
Sylvamo
SLVM
$1.52B
$22.9K ﹤0.01%
+472
New +$22.7K
MRNA icon
204
Moderna
MRNA
$22B
$18K ﹤0.01%
+100
New +$16.4K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.2K ﹤0.01%
+191
New +$15.8K
BNTX icon
206
BioNTech
BNTX
$23.3B
$15K ﹤0.01%
+100
New +$15.4K
PLUG icon
207
Plug Power
PLUG
$2.9B
$11.2K ﹤0.01%
+908
New +$14.5K
RBLX icon
208
Roblox
RBLX
$26.2B
$10.5K ﹤0.01%
+368
New +$12.9K
EAR
209
DELISTED
Eargo, Inc. Common Stock
EAR
$9.83K ﹤0.01%
855
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.36K ﹤0.01%
+160
New +$9.61K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.36K ﹤0.01%
+100
New +$7.37K
NIO icon
212
NIO
NIO
$12.1B
$7.24K ﹤0.01%
+742
New +$8.55K
TRIP icon
213
TripAdvisor
TRIP
$1.69B
$5.93K ﹤0.01%
+330
New +$6.89K
SE icon
214
Sea Limited
SE
$68.1B
$5.2K ﹤0.01%
100
-12,700
-99% -$684K
SOFI icon
215
SoFi Technologies
SOFI
$23.3B
$4.61K ﹤0.01%
+1,000
New +$4.96K
PDD icon
216
Pinduoduo
PDD
$128B
$4.49K ﹤0.01%
+55
New +$3.83K
PLTR icon
217
Palantir
PLTR
$301B
$4.15K ﹤0.01%
+647
New +$4.9K
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.88B
$4.07K ﹤0.01%
+100
New +$5.3K
SRTA
219
Strata Critical Medical Inc
SRTA
$480M
$3.94K ﹤0.01%
+1,100
New +$4.7K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.75K ﹤0.01%
+75
New +$3.71K
Z icon
221
Zillow
Z
$8.04B
$3.51K ﹤0.01%
+109
New +$3.61K
CPNG icon
222
Coupang
CPNG
$29.5B
$3.37K ﹤0.01%
+229
New +$4.04K
GFOF
223
DELISTED
Grayscale Future of Finance ETF
GFOF
$3.03K ﹤0.01%
+400
New +$3.96K
ETSY icon
224
Etsy
ETSY
$7.89B
$3K ﹤0.01%
+25
New +$2.86K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.23K ﹤0.01%
+30
New +$2.24K
7 8
9
10 11

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CCM
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Yarbrough Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.

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

  • Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
  • Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
  • Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
  • Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
  • Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
  • Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
  • Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.