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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
AAPL icon
1
Apple
AAPL
$4.44T
$291M 23.11%
2,239,010
-50,962
-2% -$7.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$93.3M 7.41%
1,057,680
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$76M 6.04%
216,447
+7,542
+4% +$2.66M
AMZN icon
4
Amazon
AMZN
$2.91T
$72.1M 5.73%
858,020
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.4M 4.72%
310,912
– –
NVDA icon
6
NVIDIA
NVDA
$4.81T
$49.7M 3.95%
3,402,340
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$37.3M 2.96%
139,961
+104,332
+293% +$28.8M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$33.6M 2.67%
390,377
– –
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$30.6M 2.43%
254,588
-72,527
-22% -$8.52M
MSFT icon
10
Microsoft
MSFT
$3.44T
$29.7M 2.36%
123,765
+8,364
+7% +$2.01M
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$29M 2.3%
725,400
– –
FANG icon
12
Diamondback Energy
FANG
$57.1B
$22.8M 1.82%
167,047
– –
QCOM icon
13
Qualcomm
QCOM
$156B
$18.1M 1.44%
164,826
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$18M 1.43%
203,080
– –
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$2B
$17M 1.35%
711,695
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$15.9M 1.27%
285,190
– –
BA icon
17
Boeing
BA
$171B
$15.4M 1.23%
80,947
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.2M 1.21%
244,080
– –
GRMN
19
Garmin
GRMN
$57.3B
$13.3M 1.06%
143,870
– –
GS icon
20
Goldman Sachs
GS
$301B
$13.1M 1.04%
38,265
– –
JPM icon
21
JPMorgan Chase
JPM
$938B
$13.1M 1.04%
97,875
– –
CRM icon
22
Salesforce
CRM
$150B
$9.94M 0.79%
74,967
-1,201
-2% -$175K
BP icon
23
BP
BP
$116B
$9.89M 0.79%
283,148
– –
BAC icon
24
Bank of America
BAC
$435B
$9.77M 0.78%
295,081
– –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.2B
$9.56M 0.76%
+82,383
New +$9.56M
1
2 3 4 5

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AIP
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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.