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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
+11.18%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
NVIDIA
NVDA
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $412M | 22.06% |
+2,318,006
| New | +$366M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $153M | 8.21% |
+1,057,680
| New | +$152M |
|
|
3
Amazon
AMZN
$2.91T
| $143M | 7.67% |
+858,020
| New | +$147M |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $111M | 5.92% |
+328,633
| New | +$109M |
|
|
5
NVIDIA
NVDA
$4.81T
| $99.3M | 5.32% |
+3,375,570
| New | +$92.9M |
|
6
Vanguard S&P 500 ETF
VOO
$977B
| $91.2M | 4.89% |
+208,905
| New | +$88.2M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $75.1M | 4.02% |
+310,912
| New | +$73.4M |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $41.9M | 2.25% |
+390,377
| New | +$41.5M |
|
9
Microsoft
MSFT
$3.44T
| $38.7M | 2.07% |
+115,019
| New | +$37.3M |
|
10
Vanguard Information Technology ETF
VGT
$138B
| $38.4M | 2.06% |
+670,408
| New | +$36.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $29.3M | 1.57% |
+202,740
| New | +$29.3M |
|
12
Qualcomm
QCOM
$156B
| $25.2M | 1.35% |
+137,826
| New | +$22.1M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.2M | 1.14% |
+244,080
| New | +$20.1M |
|
|
GRMN
14
Garmin
GRMN
$57.3B
| $19.6M | 1.05% |
+143,870
| New | +$20.8M |
|
15
Salesforce
CRM
$150B
| $19.4M | 1.04% |
+76,168
| New | +$21.4M |
|
16
Broadcom
AVGO
$1.85T
| $19M | 1.02% |
+285,190
| New | +$16M |
|
17
Diamondback Energy
FANG
$57.1B
| $18M | 0.97% |
+167,047
| New | +$18.1M |
|
18
Shopify
SHOP
$153B
| $16.1M | 0.86% |
+117,170
| New | +$17.1M |
|
19
JPMorgan Chase
JPM
$938B
| $15.5M | 0.83% |
+97,875
| New | +$16.1M |
|
20
Boeing
BA
$171B
| $15.5M | 0.83% |
+76,947
| New | +$16.3M |
|
21
Goldman Sachs
GS
$301B
| $14.6M | 0.78% |
+38,265
| New | +$15.1M |
|
22
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $13.8M | 0.74% |
+378,551
| New | +$17.4M |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $13.8M | 0.74% |
+166,090
| New | +$14.2M |
|
24
Adobe
ADBE
$99.4B
| $13.5M | 0.72% |
+23,833
| New | +$14.9M |
|
25
Bank of America
BAC
$435B
| $12.1M | 0.65% |
+272,081
| New | +$12.4M |
|
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Yarbrough Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yarbrough Capital, which disclosed 216 positions worth $1.87B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 2,318,006 shares worth $412M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Communication Services and Consumer Discretionary.
- Yarbrough Capital's largest Q4 2021 buy was Apple: 2,318,006 shares worth $412M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.87B portfolio in Q4 2021.
- Yarbrough Capital disclosed 216 positions in Q4 2021, its first 13F filing on record.
Based on Yarbrough Capital's 13F filing for Q4 2021, filed 1 Feb 2022.