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YC
Yarbrough Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
34.79%
This Fund
S&P 500
This Quarter
Est. Return
+22.4%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.8M
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.05M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.43M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$280M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$1.31M |
| 3 |
Ulta Beauty
ULTA
|
+$888K |
| 4 |
Evolent Health
EVH
|
+$434K |
| 5 |
Salesforce
CRM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.32% |
| 2 | Technology | 25.19% |
| 3 | Communication Services | 17.33% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $110M | 8.92% |
1,056,920
-760
| -0.1% | -$72.9K |
|
2
NVIDIA
NVDA
$5.12T
| $94.5M | 7.69% |
3,402,340
| – | – |
|
3
Amazon
AMZN
$2.68T
| $88.6M | 7.21% |
858,020
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $81.4M | 6.62% |
216,447
| – | – |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $63.5M | 5.16% |
310,912
| – | – |
|
|
6
Apple
AAPL
$4.84T
| $55.9M | 4.55% |
339,010
-1,900,000
| -85% | -$280M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $54M | 4.39% |
254,588
| – | – |
|
8
Invesco QQQ Trust
QQQ
$474B
| $45.2M | 3.68% |
140,827
+866
| +0.6% | +$256K |
|
9
Microsoft
MSFT
$3.69T
| $37.9M | 3.08% |
131,331
+7,566
| +6% | +$1.93M |
|
10
Vanguard Total World Stock ETF
VT
$80.6B
| $35.9M | 2.93% |
390,377
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$146B
| $35M | 2.84% |
725,400
| – | – |
|
12
Diamondback Energy
FANG
$59.2B
| $22.6M | 1.84% |
167,047
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $21.1M | 1.72% |
203,080
| – | – |
|
14
Qualcomm
QCOM
$201B
| $21M | 1.71% |
164,826
| – | – |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $18.4M | 1.5% |
244,080
| – | – |
|
16
Broadcom
AVGO
$1.62T
| $18.3M | 1.49% |
285,190
| – | – |
|
17
Boeing
BA
$166B
| $17.2M | 1.4% |
80,947
| – | – |
|
18
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $16M | 1.3% |
711,695
| – | – |
|
|
GRMN
19
Garmin
GRMN
$53.8B
| $14.5M | 1.18% |
143,870
| – | – |
|
|
20
Salesforce
CRM
$210B
| $14.5M | 1.18% |
72,522
-2,445
| -3% | -$413K |
|
21
JPMorgan Chase
JPM
$937B
| $12.8M | 1.04% |
97,875
| – | – |
|
22
Goldman Sachs
GS
$284B
| $12.5M | 1.02% |
38,265
| – | – |
|
23
iShares Semiconductor ETF
SOXX
$42.6B
| $12.2M | 0.99% |
82,383
| – | – |
|
24
BP
BP
$121B
| $10.7M | 0.87% |
283,148
| – | – |
|
25
Visa
V
$701B
| $9.84M | 0.8% |
43,662
-1,592
| -4% | -$354K |
|
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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 Next Generation Technology ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
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 Next Generation Technology 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.