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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
-2.44%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$62.5M
Cap. Flow
-$6.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$583K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$553K
3
PODD icon
Insulet
PODD
+$446K
4
ROL icon
Rollins
ROL
+$410K
5
FIVE icon
Five Below
FIVE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.79M
2
NXDR
Nextdoor Holdings
NXDR
+$628K
3
HURN icon
Huron Consulting
HURN
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$511K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$483K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$367M 21.54%
2,142,157
-42,493
-2% -$7.79M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$148M 8.69%
3,402,340
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$138M 8.12%
1,056,920
– –
AMZN icon
4
Amazon
AMZN
$2.91T
$109M 6.43%
861,308
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$85M 4.99%
216,447
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$76.4M 4.49%
254,588
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66M 3.88%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$50.5M 2.96%
140,827
– –
MSFT icon
9
Microsoft
MSFT
$3.44T
$41M 2.41%
129,794
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$37.6M 2.21%
725,400
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$36.4M 2.14%
390,377
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$26.8M 1.57%
203,080
– –
FANG icon
13
Diamondback Energy
FANG
$57.1B
$25.9M 1.52%
167,047
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$23.7M 1.39%
285,190
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20M 1.18%
244,080
– –
QCOM icon
16
Qualcomm
QCOM
$156B
$18.3M 1.08%
164,826
– –
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$2B
$17.7M 1.04%
711,695
– –
BA icon
18
Boeing
BA
$171B
$15.5M 0.91%
80,947
– –
GRMN
19
Garmin
GRMN
$57.3B
$15.1M 0.89%
143,870
– –
CRM icon
20
Salesforce
CRM
$150B
$14.7M 0.86%
72,522
– –
JPM icon
21
JPMorgan Chase
JPM
$938B
$14.2M 0.83%
97,875
– –
ADBE icon
22
Adobe
ADBE
$99.4B
$13.6M 0.8%
26,721
– –
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.2B
$13M 0.76%
82,383
– –
GS icon
24
Goldman Sachs
GS
$301B
$12M 0.71%
37,230
– –
BP icon
25
BP
BP
$116B
$11M 0.64%
283,148
– –
1
2 3 4 5

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Yarbrough Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Yarbrough Capital held 211 positions worth $1.7B, down 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q3 2023 filing shows 12 new, 9 increased, 14 reduced and 7 closed positions. Its largest new stake was LegalZoom.com: 47,515 shares worth $520K. The largest sale was Apple, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2023 buy was LegalZoom.com: 47,515 shares worth $520K.
  • Yarbrough Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $553K increase.
  • Yarbrough Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $7.79M.
  • Yarbrough Capital fully exited Nextdoor Holdings in Q3 2023, selling an estimated $628K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.7B portfolio in Q3 2023.
  • Yarbrough Capital opened 12 new positions and closed 7 in Q3 2023.
  • Yarbrough Capital's portfolio value fell 3.5% quarter-over-quarter to $1.7B.

Based on Yarbrough Capital's 13F filing for Q3 2023, filed 12 Oct 2023.