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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
+14.58%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
-$25.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.16M
2
ALGN icon
Align Technology
ALGN
+$408K
3
NOVT icon
Novanta
NOVT
+$375K
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$374K
5
ALL icon
Allstate
ALL
+$358K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$406M 21.26%
2,108,540
-33,617
-2% -$6.21M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$162M 8.47%
3,265,590
-136,750
-4% -$6.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$148M 7.73%
1,056,920
– –
AMZN icon
4
Amazon
AMZN
$2.91T
$131M 6.85%
861,308
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$94.5M 4.95%
216,447
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$90.1M 4.72%
254,588
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.8M 3.86%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$57.3M 3%
139,887
-940
-0.7% -$357K
MSFT icon
9
Microsoft
MSFT
$3.44T
$48.8M 2.56%
129,794
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$43.9M 2.3%
725,400
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$40.2M 2.1%
390,377
– –
AVGO icon
12
Broadcom
AVGO
$1.85T
$31.8M 1.67%
285,190
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$28.6M 1.5%
203,080
– –
FANG icon
14
Diamondback Energy
FANG
$57.1B
$25.9M 1.36%
167,047
– –
QCOM icon
15
Qualcomm
QCOM
$156B
$23.8M 1.25%
164,826
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.5M 1.23%
244,080
– –
BA icon
17
Boeing
BA
$171B
$21.1M 1.11%
80,947
– –
CRM icon
18
Salesforce
CRM
$150B
$19.1M 1%
72,522
– –
GRMN
19
Garmin
GRMN
$57.3B
$18.5M 0.97%
143,870
– –
JPM icon
20
JPMorgan Chase
JPM
$938B
$16.6M 0.87%
97,875
– –
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2B
$16.4M 0.86%
711,695
– –
ADBE icon
22
Adobe
ADBE
$99.4B
$15.9M 0.83%
26,721
– –
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.2B
$15.8M 0.83%
82,383
– –
GS icon
24
Goldman Sachs
GS
$301B
$14.4M 0.75%
37,230
– –
PINS icon
25
Pinterest
PINS
$13.5B
$13M 0.68%
350,470
– –
1
2 3 4 5

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AIP
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CCM
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Yarbrough Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Yarbrough Capital held 213 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q4 2023 filing shows 9 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K. The largest sale was Activision Blizzard, an estimated $10.3M.

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

  • Yarbrough Capital's largest Q4 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K.
  • Yarbrough Capital added most to Alibaba in Q4 2023, an estimated $5.16M increase.
  • Yarbrough Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.34M.
  • Yarbrough Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.91B portfolio in Q4 2023.
  • Yarbrough Capital opened 9 new positions and closed 10 in Q4 2023.
  • Yarbrough Capital's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.