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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
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $313M | 23.71% |
2,289,972
-73,519
| -3% | -$11.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $115M | 8.73% |
1,057,680
-77,460
| -7% | -$9.12M |
|
|
3
Amazon
AMZN
$2.91T
| $91.1M | 6.9% |
858,020
-118,200
| -12% | -$14.8M |
|
4
Vanguard S&P 500 ETF
VOO
$978B
| $72.5M | 5.49% |
208,905
| – | – |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $58.6M | 4.44% |
310,912
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $52.7M | 4% |
327,115
-30,786
| -9% | -$5.94M |
|
7
NVIDIA
NVDA
$4.82T
| $51.6M | 3.91% |
3,402,340
+5,500
| +0.2% | +$104K |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $33.3M | 2.52% |
390,377
| – | – |
|
9
Microsoft
MSFT
$3.44T
| $29.6M | 2.24% |
115,401
-740
| -0.6% | -$201K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $29.6M | 2.24% |
725,400
+53,248
| +8% | +$2.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $22.2M | 1.68% |
203,080
-90,220
| -31% | -$10.7M |
|
|
12
Qualcomm
QCOM
$156B
| $21.1M | 1.59% |
164,826
+27,000
| +20% | +$3.67M |
|
13
Diamondback Energy
FANG
$57.1B
| $20.2M | 1.53% |
167,047
-12
| -0% | -$1.64K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.5M | 1.18% |
244,080
| – | – |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $15.3M | 1.16% |
465,915
+386,088
| +484% | +$11.1M |
|
|
GRMN
16
Garmin
GRMN
$57.3B
| $14.1M | 1.07% |
143,870
| – | – |
|
17
Broadcom
AVGO
$1.85T
| $13.9M | 1.05% |
285,190
| – | – |
|
18
Fidelity MSCI Energy Index ETF
FENY
$2B
| $13.8M | 1.05% |
711,695
| – | – |
|
19
Boeing
BA
$171B
| $13.8M | 1.05% |
100,947
+16,000
| +19% | +$2.36M |
|
|
20
VanEck Semiconductor ETF
SMH
$65.7B
| $12.8M | 0.97% |
+125,816
| New | +$14.6M |
|
21
Salesforce
CRM
$150B
| $12.6M | 0.95% |
76,168
-571
| -0.7% | -$101K |
|
22
Goldman Sachs
GS
$301B
| $11.4M | 0.86% |
38,265
| – | – |
|
23
JPMorgan Chase
JPM
$938B
| $11M | 0.83% |
97,875
-2
| -0% | -$248 |
|
24
Invesco QQQ Trust
QQQ
$453B
| $10.5M | 0.8% |
37,545
-6,744
| -15% | -$2.09M |
|
25
Bank of America
BAC
$435B
| $9.19M | 0.7% |
295,081
| – | – |
|
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Yarbrough Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.
- Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
- Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
- Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
- Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
- Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
- Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.
Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.