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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
+18.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$390M
Cap. Flow
+$134M
Cap. Flow %
5.84%
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$486K
3
AXSM icon
Axsome Therapeutics
AXSM
+$424K
4
ONT
Onterris Inc
ONT
+$409K
5
ICLR icon
Icon
ICLR
+$407K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.67M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
3
NTES icon
NetEase
NTES
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$362M 15.73%
2,108,540
– –
AMZN icon
2
Amazon
AMZN
$2.91T
$311M 13.55%
1,726,694
+865,386
+100% +$144M
NVDA icon
3
NVIDIA
NVDA
$4.81T
$295M 12.83%
3,265,590
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$160M 6.94%
1,056,920
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$124M 5.38%
254,588
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$104M 4.53%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$80.8M 3.51%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$62.1M 2.7%
139,887
– –
MSFT icon
9
Microsoft
MSFT
$3.44T
$54.6M 2.38%
129,794
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$47.5M 2.07%
725,400
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$43.1M 1.88%
390,377
– –
AVGO icon
12
Broadcom
AVGO
$1.85T
$37.8M 1.64%
285,190
– –
FANG icon
13
Diamondback Energy
FANG
$57.1B
$33.1M 1.44%
167,047
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$30.9M 1.35%
203,080
– –
QCOM icon
15
Qualcomm
QCOM
$156B
$27.9M 1.21%
164,826
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.4M 1.11%
244,080
– –
CRM icon
17
Salesforce
CRM
$150B
$21.8M 0.95%
72,522
– –
GRMN
18
Garmin
GRMN
$57.3B
$21.4M 0.93%
143,870
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$19.6M 0.85%
97,875
– –
SOXX icon
20
iShares Semiconductor ETF
SOXX
$42.2B
$18.6M 0.81%
82,383
– –
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2B
$18.4M 0.8%
711,695
– –
BA icon
22
Boeing
BA
$171B
$15.6M 0.68%
80,947
– –
GS icon
23
Goldman Sachs
GS
$301B
$15.6M 0.68%
37,230
– –
ADBE icon
24
Adobe
ADBE
$99.4B
$13.5M 0.59%
26,721
– –
MPC icon
25
Marathon Petroleum
MPC
$92B
$13.2M 0.58%
65,706
– –
1
2 3 4 5

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CCM
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Yarbrough Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yarbrough Capital held 213 positions worth $2.3B, up 20% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital deployed $134M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NewAmsterdam Pharma: 23,960 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $449K trimmed.

  • Yarbrough Capital's largest Q1 2024 buy was NewAmsterdam Pharma: 23,960 shares worth $567K.
  • Yarbrough Capital added most to Amazon in Q1 2024, an estimated $144M increase.
  • Yarbrough Capital's biggest Q1 2024 reduction was Workday, cutting an estimated $449K.
  • Yarbrough Capital fully exited Invesco China Technology ETF in Q1 2024, selling an estimated $4.67M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $2.3B portfolio in Q1 2024.
  • Yarbrough Capital opened 10 new positions and closed 18 in Q1 2024.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.