YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $399M | 17.15% |
1,797,645
-121,009
| -6% | -$26.9M |
|
|
2
NVIDIA
NVDA
$4.33T
| $358M | 15.38% |
3,304,972
+134,928
| +4% | +$14.6M |
|
3
Amazon
AMZN
$2.47T
| $165M | 7.09% |
867,680
+2,653
| +0.3% | +$505K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $164M | 7.03% |
1,057,680
+760
| +0.1% | +$118K |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $150M | 6.44% |
260,034
+5,446
| +2% | +$3.14M |
|
6
Vanguard S&P 500 ETF
VOO
$743B
| $111M | 4.78% |
216,447
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$539B
| $85.5M | 3.67% |
310,912
| – | – |
|
8
Invesco QQQ Trust
QQQ
$376B
| $65.6M | 2.82% |
139,882
| – | – |
|
9
Broadcom
AVGO
$1.72T
| $49.5M | 2.13% |
295,503
+10,341
| +4% | +$1.73M |
|
10
Microsoft
MSFT
$3.83T
| $48.7M | 2.09% |
129,794
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$104B
| $48.3M | 2.07% |
89,058
| – | – |
|
12
Vanguard Total World Stock ETF
VT
$53B
| $45.3M | 1.94% |
390,377
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $31.2M | 1.34% |
199,960
| – | – |
|
14
Garmin
GRMN
$45.4B
| $31.2M | 1.34% |
143,870
| – | – |
|
15
Diamondback Energy
FANG
$38.9B
| $26.7M | 1.15% |
167,047
| – | – |
|
16
Qualcomm
QCOM
$174B
| $25.3M | 1.09% |
164,826
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$87.3B
| $25.2M | 1.08% |
122,040
| – | – |
|
18
JPMorgan Chase
JPM
$849B
| $24M | 1.03% |
97,875
| – | – |
|
19
Goldman Sachs
GS
$238B
| $20.3M | 0.87% |
37,230
| – | – |
|
20
Salesforce
CRM
$231B
| $19.5M | 0.84% |
72,522
| – | – |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $18.2M | 0.78% |
711,695
| – | – |
|
|
22
VanEck Semiconductor ETF
SMH
$29B
| $17.2M | 0.74% |
81,148
+23,360
| +40% | +$4.94M |
|
|
23
iShares Bitcoin Trust
IBIT
$86.5B
| $16.9M | 0.72% |
360,149
+48,938
| +16% | +$2.29M |
|
24
Visa
V
$658B
| $16.6M | 0.71% |
47,264
| – | – |
|
25
iShares Semiconductor ETF
SOXX
$14.1B
| $15.5M | 0.67% |
82,383
| – | – |
|