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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
+9.21%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.06M
2
MELI icon
Mercado Libre
MELI
+$5.04M
3
ACHR icon
Archer Aviation
ACHR
+$3.44M
4
ASML icon
ASML
ASML
+$3.16M
5
PDD icon
Pinduoduo
PDD
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
NKE icon
Nike
NKE
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$480M 18.46%
1,918,654
-122,241
-6% -$28.8M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$426M 16.36%
3,170,044
-97,956
-3% -$13.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$200M 7.69%
1,056,920
– –
AMZN icon
4
Amazon
AMZN
$2.91T
$190M 7.29%
865,027
+1,680
+0.2% +$344K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$149M 5.73%
254,588
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$117M 4.48%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$90.1M 3.46%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$71.5M 2.75%
139,882
-5
-0% -$2.53K
AVGO icon
9
Broadcom
AVGO
$1.85T
$66.1M 2.54%
285,162
-28
-0% -$5.18K
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$55.4M 2.13%
712,464
-12,936
-2% -$994K
MSFT icon
11
Microsoft
MSFT
$3.44T
$54.7M 2.1%
129,794
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$45.9M 1.76%
390,377
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$38.1M 1.46%
199,960
– –
GRMN
14
Garmin
GRMN
$57.3B
$29.7M 1.14%
143,870
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.4M 1.09%
244,080
– –
FANG icon
16
Diamondback Energy
FANG
$57.1B
$27.4M 1.05%
167,047
– –
QCOM icon
17
Qualcomm
QCOM
$156B
$25.3M 0.97%
164,826
– –
CRM icon
18
Salesforce
CRM
$150B
$24.2M 0.93%
72,522
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$23.5M 0.9%
97,875
– –
GS icon
20
Goldman Sachs
GS
$301B
$21.3M 0.82%
37,230
– –
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.2B
$17.8M 0.68%
82,383
– –
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$2B
$17M 0.65%
711,695
– –
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$16.5M 0.63%
311,211
+170,638
+121% +$8.06M
BX icon
24
Blackstone
BX
$103B
$16.3M 0.62%
94,255
– –
V icon
25
Visa
V
$684B
$14.9M 0.57%
47,264
+3,602
+8% +$1.08M
1
2 3 4 5

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Yarbrough Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Yarbrough Capital held 216 positions worth $2.6B, up 6% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q4 2024 filing shows 16 new, 11 increased, 17 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 2,590 shares worth $4.4M. The largest sale was Apple, an estimated $28.8M.

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 Q4 2024 buy was Mercado Libre: 2,590 shares worth $4.4M.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $8.06M increase.
  • Yarbrough Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $28.8M.
  • Yarbrough Capital fully exited Nike in Q4 2024, selling an estimated $4.71M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.6B portfolio in Q4 2024.
  • Yarbrough Capital opened 16 new positions and closed 26 in Q4 2024.
  • Yarbrough Capital's portfolio value rose 6% quarter-over-quarter to $2.6B.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.