YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+16.95%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+44%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
10
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$358M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.58M |
| 3 |
Adobe
ADBE
|
$1.12M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$998K |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$504K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$963K |
| 2 |
Walt Disney
DIS
|
$695K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$592K |
| 4 |
Mercury Systems
MRCY
|
$567K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Communication Services | 14.34% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Financials | 4.51% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $424M | 24.01% |
2,184,650
+1,845,640
| +544% | +$358M |
|
2
NVIDIA
NVDA
$4.16T
| $144M | 8.16% |
340,234
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $127M | 7.17% |
1,056,920
| – | – |
|
4
Amazon
AMZN
$2.4T
| $112M | 6.36% |
861,308
+3,288
| +0.4% | +$429K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $88.2M | 5% |
216,447
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $73.1M | 4.14% |
254,588
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $68.5M | 3.88% |
310,912
| – | – |
|
8
Invesco QQQ Trust
QQQ
$361B
| $52M | 2.95% |
140,827
| – | – |
|
|
9
Microsoft
MSFT
$3.75T
| $44.2M | 2.5% |
129,794
-1,537
| -1% | -$523K |
|
10
Vanguard Information Technology ETF
VGT
$98.6B
| $40.1M | 2.27% |
90,675
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.2B
| $37.9M | 2.15% |
390,377
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $24.7M | 1.4% |
28,519
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $24.6M | 1.39% |
203,080
| – | – |
|
14
Diamondback Energy
FANG
$43.4B
| $21.9M | 1.24% |
167,047
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $21.2M | 1.2% |
122,040
| – | – |
|
16
Qualcomm
QCOM
$171B
| $19.6M | 1.11% |
164,826
| – | – |
|
17
Boeing
BA
$179B
| $17.1M | 0.97% |
80,947
| – | – |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $15.8M | 0.89% |
711,695
| – | – |
|
19
Salesforce
CRM
$242B
| $15.3M | 0.87% |
72,522
| – | – |
|
20
Garmin
GRMN
$45.1B
| $15M | 0.85% |
143,870
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $14.2M | 0.81% |
97,875
| – | – |
|
22
iShares Semiconductor ETF
SOXX
$13.5B
| $13.9M | 0.79% |
27,461
| – | – |
|
|
23
Adobe
ADBE
$147B
| $13.1M | 0.74% |
26,721
+2,300
| +9% | +$1.12M |
|
24
Goldman Sachs
GS
$221B
| $12M | 0.68% |
37,230
-1,035
| -3% | -$334K |
|
25
Visa
V
$679B
| $10.4M | 0.59% |
43,662
| – | – |
|