YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+9.2%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
12
Reduced
17
Closed
26
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.05M |
| 2 |
Archer Aviation
ACHR
|
$6.04M |
| 3 |
Mercado Libre
MELI
|
$4.4M |
| 4 |
ASML
ASML
|
$3.05M |
| 5 |
Pinduoduo
PDD
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$13.2M |
| 3 |
Nike
NKE
|
$4.71M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
Take-Two Interactive
TTWO
|
$2.01M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 4.65% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $480M | 18.46% |
1,918,654
-122,241
| -6% | -$30.6M |
|
|
2
NVIDIA
NVDA
$4.15T
| $426M | 16.36% |
3,170,044
-97,956
| -3% | -$13.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.79T
| $200M | 7.69% |
1,056,920
| – | – |
|
4
Amazon
AMZN
$2.41T
| $190M | 7.29% |
865,027
+1,680
| +0.2% | +$369K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $149M | 5.73% |
254,588
| – | – |
|
6
Vanguard S&P 500 ETF
VOO
$724B
| $117M | 4.48% |
216,447
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$524B
| $90.1M | 3.46% |
310,912
| – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $71.5M | 2.75% |
139,882
-5
| -0% | -$2.56K |
|
9
Broadcom
AVGO
$1.42T
| $66.1M | 2.54% |
285,162
-28
| -0% | -$6.49K |
|
10
Vanguard Information Technology ETF
VGT
$99.1B
| $55.4M | 2.13% |
89,058
-1,617
| -2% | -$1.01M |
|
11
Microsoft
MSFT
$3.76T
| $54.7M | 2.1% |
129,794
| – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.4B
| $45.9M | 1.76% |
390,377
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $38.1M | 1.46% |
199,960
| – | – |
|
14
Garmin
GRMN
$45.6B
| $29.7M | 1.14% |
143,870
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.4M | 1.09% |
122,040
| – | – |
|
16
Diamondback Energy
FANG
$41.2B
| $27.4M | 1.05% |
167,047
| – | – |
|
17
Qualcomm
QCOM
$170B
| $25.3M | 0.97% |
164,826
| – | – |
|
18
Salesforce
CRM
$245B
| $24.2M | 0.93% |
72,522
| – | – |
|
19
JPMorgan Chase
JPM
$824B
| $23.5M | 0.9% |
97,875
| – | – |
|
20
Goldman Sachs
GS
$221B
| $21.3M | 0.82% |
37,230
| – | – |
|
21
iShares Semiconductor ETF
SOXX
$13.4B
| $17.8M | 0.68% |
82,383
| – | – |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $17M | 0.65% |
711,695
| – | – |
|
|
23
iShares Bitcoin Trust
IBIT
$83.8B
| $16.5M | 0.63% |
311,211
+170,638
| +121% | +$9.05M |
|
24
Blackstone
BX
$131B
| $16.3M | 0.62% |
94,255
| – | – |
|
25
Visa
V
$681B
| $14.9M | 0.57% |
47,264
+3,602
| +8% | +$1.14M |
|