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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
+22.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
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 Web x.0 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 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$110M 8.92%
1,056,920
-760
-0.1% -$72.9K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$94.5M 7.69%
3,402,340
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$88.6M 7.21%
858,020
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$81.4M 6.62%
216,447
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.5M 5.16%
310,912
– –
AAPL icon
6
Apple
AAPL
$4.54T
$55.9M 4.55%
339,010
-1,900,000
-85% -$280M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$54M 4.39%
254,588
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$45.2M 3.68%
140,827
+866
+0.6% +$256K
MSFT icon
9
Microsoft
MSFT
$3.45T
$37.9M 3.08%
131,331
+7,566
+6% +$1.93M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$35.9M 2.93%
390,377
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$35M 2.84%
725,400
– –
FANG icon
12
Diamondback Energy
FANG
$57.1B
$22.6M 1.84%
167,047
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 1.72%
203,080
– –
QCOM icon
14
Qualcomm
QCOM
$155B
$21M 1.71%
164,826
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.4M 1.5%
244,080
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$18.3M 1.49%
285,190
– –
BA icon
17
Boeing
BA
$171B
$17.2M 1.4%
80,947
– –
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$16M 1.3%
711,695
– –
GRMN
19
Garmin
GRMN
$56.7B
$14.5M 1.18%
143,870
– –
CRM icon
20
Salesforce
CRM
$151B
$14.5M 1.18%
72,522
-2,445
-3% -$413K
JPM icon
21
JPMorgan Chase
JPM
$935B
$12.8M 1.04%
97,875
– –
GS icon
22
Goldman Sachs
GS
$300B
$12.5M 1.02%
38,265
– –
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$12.2M 0.99%
82,383
– –
BP icon
24
BP
BP
$116B
$10.7M 0.87%
283,148
– –
V icon
25
Visa
V
$684B
$9.84M 0.8%
43,662
-1,592
-4% -$354K
1
2 3 4 5

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AIP
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CCM
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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 Web x.0 ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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 Web x.0 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.