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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
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$316M 25.27%
2,289,972
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$101M 8.08%
1,057,680
– –
AMZN icon
3
Amazon
AMZN
$2.91T
$97M 7.74%
858,020
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$68.6M 5.48%
208,905
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.8M 4.46%
310,912
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$44.4M 3.54%
327,115
– –
NVDA icon
7
NVIDIA
NVDA
$4.81T
$41.3M 3.3%
3,402,340
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$30.8M 2.46%
390,377
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$27.9M 2.23%
725,400
– –
MSFT icon
10
Microsoft
MSFT
$3.44T
$26.9M 2.15%
115,401
– –
FANG icon
11
Diamondback Energy
FANG
$57.1B
$20.1M 1.61%
167,047
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$19.5M 1.56%
203,080
– –
QCOM icon
13
Qualcomm
QCOM
$156B
$18.6M 1.49%
164,826
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 1.16%
244,080
– –
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$2B
$14.1M 1.13%
711,695
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$12.7M 1.01%
285,190
– –
GRMN
17
Garmin
GRMN
$57.3B
$11.6M 0.92%
143,870
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.62B
$11.5M 0.92%
465,915
– –
GS icon
19
Goldman Sachs
GS
$301B
$11.2M 0.9%
38,265
– –
CRM icon
20
Salesforce
CRM
$150B
$11M 0.87%
76,168
– –
JPM icon
21
JPMorgan Chase
JPM
$938B
$10.2M 0.82%
97,875
– –
BA icon
22
Boeing
BA
$171B
$9.8M 0.78%
80,947
-20,000
-20% -$3.07M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$9.52M 0.76%
35,629
-1,916
-5% -$578K
BAC icon
24
Bank of America
BAC
$435B
$8.91M 0.71%
295,081
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$8.76M 0.7%
94,634
-31,182
-25% -$3.4M
1
2 3 4 5

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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

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

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.