We are live on ! Find out more
YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$42.7M
Cap. Flow
-$13.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
10
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.28M
2
CRWD icon
CrowdStrike
CRWD
+$1.42M
3
SPXC icon
SPX Corp
SPXC
+$745K
4
COST icon
Costco
COST
+$447K
5
BAH icon
Booz Allen Hamilton
BAH
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
DXCM icon
DexCom
DXCM
+$1.33M
3
PGR icon
Progressive
PGR
+$710K
4
WSO icon
Watsco Inc
WSO
+$670K
5
PYPL icon
PayPal
PYPL
+$602K

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Communication Services 15.57%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$476M 19.37%
2,040,895
-67,645
-3% -$15.1M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$397M 16.17%
3,268,000
+2,412
+0.1% +$285K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$175M 7.14%
1,056,920
– –
AMZN icon
4
Amazon
AMZN
$2.91T
$161M 6.55%
863,347
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$146M 5.94%
254,588
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$114M 4.65%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88M 3.59%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$68.3M 2.78%
139,887
– –
MSFT icon
9
Microsoft
MSFT
$3.44T
$55.9M 2.28%
129,794
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$53.2M 2.17%
725,400
– –
AVGO icon
11
Broadcom
AVGO
$1.85T
$49.2M 2%
285,190
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$46.7M 1.9%
390,377
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$33.4M 1.36%
199,960
– –
FANG icon
14
Diamondback Energy
FANG
$57.1B
$28.8M 1.17%
167,047
– –
QCOM icon
15
Qualcomm
QCOM
$156B
$28M 1.14%
164,826
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.6M 1.12%
244,080
– –
GRMN
17
Garmin
GRMN
$57.3B
$25.3M 1.03%
143,870
– –
JPM icon
18
JPMorgan Chase
JPM
$938B
$20.6M 0.84%
97,875
– –
CRM icon
19
Salesforce
CRM
$150B
$19.8M 0.81%
72,522
– –
SOXX icon
20
iShares Semiconductor ETF
SOXX
$42.2B
$19M 0.77%
82,383
– –
GS icon
21
Goldman Sachs
GS
$301B
$18.4M 0.75%
37,230
– –
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2B
$17.1M 0.7%
711,695
– –
BX icon
23
Blackstone
BX
$103B
$14.4M 0.59%
94,255
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.6B
$14.2M 0.58%
57,788
– –
ADBE icon
25
Adobe
ADBE
$99.4B
$13.8M 0.56%
26,721
– –
1
2 3 4 5

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Yarbrough Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Yarbrough Capital held 212 positions worth $2.45B, up 1.8% from $2.41B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q3 2024 filing shows 15 new, 10 increased, 14 reduced and 12 closed positions. Its largest new stake was SPX Corp: 4,937 shares worth $787K. The largest sale was Apple, an estimated $15.1M.

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

  • Yarbrough Capital's largest Q3 2024 buy was SPX Corp: 4,937 shares worth $787K.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.28M increase.
  • Yarbrough Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $15.1M.
  • Yarbrough Capital fully exited DexCom in Q3 2024, selling an estimated $1.33M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.45B portfolio in Q3 2024.
  • Yarbrough Capital opened 15 new positions and closed 12 in Q3 2024.
  • Yarbrough Capital's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.