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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
+14.52%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$113M
Cap. Flow
-$161M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.53M
3
ORCL icon
Oracle
ORCL
+$639K
4
AAON icon
Aaon
AAON
+$382K
5
PODD icon
Insulet
PODD
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.2M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Communication Services 16.16%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$444M 18.41%
2,108,540
– –
NVDA icon
2
NVIDIA
NVDA
$4.81T
$403M 16.73%
3,265,588
-2
-0% -$202
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$193M 7.98%
1,056,920
– –
AMZN icon
4
Amazon
AMZN
$2.91T
$167M 6.92%
863,347
-863,347
-50% -$159M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$128M 5.32%
254,588
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$108M 4.49%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$83.2M 3.45%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$67M 2.78%
139,887
– –
MSFT icon
9
Microsoft
MSFT
$3.44T
$58M 2.41%
129,794
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$52.3M 2.17%
725,400
– –
AVGO icon
11
Broadcom
AVGO
$1.85T
$45.8M 1.9%
285,190
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$44M 1.82%
390,377
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$36.7M 1.52%
199,960
-3,120
-2% -$531K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$33.4M 1.39%
167,047
– –
QCOM icon
15
Qualcomm
QCOM
$156B
$32.8M 1.36%
164,826
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.6M 1.14%
244,080
– –
GRMN
17
Garmin
GRMN
$57.3B
$23.4M 0.97%
143,870
– –
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.2B
$20.3M 0.84%
82,383
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$19.8M 0.82%
97,875
– –
CRM icon
20
Salesforce
CRM
$150B
$18.6M 0.77%
72,522
– –
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2B
$17.9M 0.74%
711,695
– –
GS icon
22
Goldman Sachs
GS
$301B
$16.8M 0.7%
37,230
– –
PINS icon
23
Pinterest
PINS
$13.5B
$15.4M 0.64%
350,470
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.6B
$15.1M 0.62%
57,788
+10,800
+23% +$2.53M
ADBE icon
25
Adobe
ADBE
$99.4B
$14.8M 0.62%
26,721
– –
1
2 3 4 5

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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Yarbrough Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Yarbrough Capital held 206 positions worth $2.41B, up 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital withdrew a net $161M in Q2 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in iShares Bitcoin Trust worth $2.56M.

  • Yarbrough Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 75,000 shares worth $2.56M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.53M increase.
  • Yarbrough Capital's biggest Q2 2024 reduction was Amazon, cutting an estimated $159M.
  • Yarbrough Capital fully exited Tesla in Q2 2024, selling an estimated $2.74M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.41B portfolio in Q2 2024.
  • Yarbrough Capital opened 11 new positions and closed 9 in Q2 2024.
  • Yarbrough Capital's portfolio value rose 4.9% quarter-over-quarter to $2.41B.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.