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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
BNTX icon
201
BioNTech
BNTX
$24.3B
– –
-100
Closed -$15K
CCSI icon
202
Consensus Cloud Solutions
CCSI
$697M
– –
-692
Closed -$37.2K
COUR icon
203
Coursera
COUR
$1.4B
– –
-9,694
Closed -$115K
CPNG icon
204
Coupang
CPNG
$26.4B
– –
-229
Closed -$3.37K
CRWD icon
205
CrowdStrike
CRWD
$248B
– –
-1,484
Closed -$39.1K
DD icon
206
DuPont de Nemours
DD
$17.3B
– –
-1,036
Closed -$89.2K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-191
Closed -$16.2K
ETSY icon
208
Etsy
ETSY
$6.79B
– –
-25
Closed -$3K
EVH icon
209
Evolent Health
EVH
$423M
– –
-15,444
Closed -$434K
GM icon
210
General Motors
GM
$74.9B
– –
-1,792
Closed -$60.3K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-100
Closed -$7.36K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-75
Closed -$3.75K
IT icon
213
Gartner
IT
$12.4B
– –
-475
Closed -$160K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-160
Closed -$9.36K
JOBY icon
215
Joby Aviation
JOBY
$6.09B
– –
-100
Closed -$335
LRCX icon
216
Lam Research
LRCX
$339B
– –
-1,080
Closed -$45.4K
MAX icon
217
MediaAlpha
MAX
$607M
– –
-6,735
Closed -$67K
MELI icon
218
Mercado Libre
MELI
$92.7B
– –
-1
Closed -$846
MRNA icon
219
Moderna
MRNA
$57.4B
– –
-100
Closed -$18K
MRVL icon
220
Marvell Technology
MRVL
$199B
– –
-7,775
Closed -$288K
MU icon
221
Micron Technology
MU
$1.05T
– –
-40
Closed -$2K
NBIX icon
222
Neurocrine Biosciences
NBIX
$15.2B
– –
-1,714
Closed -$205K
NCNO icon
223
nCino
NCNO
$2.32B
– –
-4,771
Closed -$126K
NFLX icon
224
Netflix
NFLX
$324B
– –
-1,000
Closed -$29.5K
NIO icon
225
NIO
NIO
$9.02B
– –
-742
Closed -$7.24K
7 8
9
10 11

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CI
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HI
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FISPB
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EC
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NIM
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SHGA
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KIA
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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.