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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
+16.95%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$536M
(+44%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
9
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$996K |
| 3 |
Adobe
ADBE
|
+$927K |
| 4 |
Gogo Inc
GOGO
|
+$422K |
| 5 |
THR
Thermon Group Holdings
THR
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$932K |
| 2 |
Walt Disney
DIS
|
+$737K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
| 4 |
Mercury Systems
MRCY
|
+$567K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $424M | 24.01% |
2,184,650
+1,845,640
| +544% | +$322M |
|
2
NVIDIA
NVDA
$4.81T
| $144M | 8.16% |
3,402,340
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $127M | 7.17% |
1,056,920
| – | – |
|
4
Amazon
AMZN
$2.91T
| $112M | 6.36% |
861,308
+3,288
| +0.4% | +$375K |
|
5
Vanguard S&P 500 ETF
VOO
$977B
| $88.2M | 5% |
216,447
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $73.1M | 4.14% |
254,588
| – | – |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $68.5M | 3.88% |
310,912
| – | – |
|
8
Invesco QQQ Trust
QQQ
$453B
| $52M | 2.95% |
140,827
| – | – |
|
9
Microsoft
MSFT
$3.44T
| $44.2M | 2.5% |
129,794
-1,537
| -1% | -$482K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $40.1M | 2.27% |
725,400
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$77.1B
| $37.9M | 2.15% |
390,377
| – | – |
|
12
Broadcom
AVGO
$1.85T
| $24.7M | 1.4% |
285,190
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $24.6M | 1.39% |
203,080
| – | – |
|
14
Diamondback Energy
FANG
$57.1B
| $21.9M | 1.24% |
167,047
| – | – |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.2M | 1.2% |
244,080
| – | – |
|
16
Qualcomm
QCOM
$156B
| $19.6M | 1.11% |
164,826
| – | – |
|
17
Boeing
BA
$171B
| $17.1M | 0.97% |
80,947
| – | – |
|
18
Fidelity MSCI Energy Index ETF
FENY
$2B
| $15.8M | 0.89% |
711,695
| – | – |
|
19
Salesforce
CRM
$150B
| $15.3M | 0.87% |
72,522
| – | – |
|
|
GRMN
20
Garmin
GRMN
$57.3B
| $15M | 0.85% |
143,870
| – | – |
|
21
JPMorgan Chase
JPM
$938B
| $14.2M | 0.81% |
97,875
| – | – |
|
22
iShares Semiconductor ETF
SOXX
$42.2B
| $13.9M | 0.79% |
82,383
| – | – |
|
|
23
Adobe
ADBE
$99.4B
| $13.1M | 0.74% |
26,721
+2,300
| +9% | +$927K |
|
24
Goldman Sachs
GS
$301B
| $12M | 0.68% |
37,230
-1,035
| -3% | -$340K |
|
25
Visa
V
$684B
| $10.4M | 0.59% |
43,662
| – | – |
|
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Yarbrough Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.
- Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
- Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
- Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
- Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
- Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
- Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
- Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.
Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.