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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
-9.45%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
PDD icon
Pinduoduo
PDD
+$2.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
PLTR icon
Palantir
PLTR
+$4.38M
3
EA icon
Electronic Arts
EA
+$3.82M
4
XYZ
Block Inc
XYZ
+$3.44M
5
ACHR icon
Archer Aviation
ACHR
+$3.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$399M 17.15%
1,797,645
-121,009
-6% -$28M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$358M 15.38%
3,304,972
+134,928
+4% +$17.1M
AMZN icon
3
Amazon
AMZN
$2.91T
$165M 7.09%
867,680
+2,653
+0.3% +$576K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$164M 7.03%
1,057,680
+760
+0.1% +$138K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$150M 6.44%
260,034
+5,446
+2% +$3.51M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$111M 4.78%
216,447
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85.5M 3.67%
310,912
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$65.6M 2.82%
139,882
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$49.5M 2.13%
295,503
+10,341
+4% +$2.19M
MSFT icon
10
Microsoft
MSFT
$3.44T
$48.7M 2.09%
129,794
– –
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$48.3M 2.07%
712,464
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$45.3M 1.94%
390,377
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$31.2M 1.34%
199,960
– –
GRMN
14
Garmin
GRMN
$57.3B
$31.2M 1.34%
143,870
– –
FANG icon
15
Diamondback Energy
FANG
$57.1B
$26.7M 1.15%
167,047
– –
QCOM icon
16
Qualcomm
QCOM
$156B
$25.3M 1.09%
164,826
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.2M 1.08%
244,080
– –
JPM icon
18
JPMorgan Chase
JPM
$938B
$24M 1.03%
97,875
– –
GS icon
19
Goldman Sachs
GS
$301B
$20.3M 0.87%
37,230
– –
CRM icon
20
Salesforce
CRM
$150B
$19.5M 0.84%
72,522
– –
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2B
$18.2M 0.78%
711,695
– –
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.6B
$17.2M 0.74%
81,148
+23,360
+40% +$5.6M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$16.9M 0.72%
360,149
+48,938
+16% +$2.59M
V icon
24
Visa
V
$684B
$16.6M 0.71%
47,264
– –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.2B
$15.5M 0.67%
82,383
– –
1
2 3 4 5

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AIP
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CCM
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Yarbrough Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Yarbrough Capital held 214 positions worth $2.33B, down 11% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q1 2025 filing shows 24 new, 28 increased, 18 reduced and 18 closed positions. Its largest new stake was Robinhood: 45,000 shares worth $1.87M. The largest sale was Apple, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2025 buy was Robinhood: 45,000 shares worth $1.87M.
  • Yarbrough Capital added most to NVIDIA in Q1 2025, an estimated $17.1M increase.
  • Yarbrough Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $28M.
  • Yarbrough Capital fully exited Electronic Arts in Q1 2025, selling an estimated $3.82M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.33B portfolio in Q1 2025.
  • Yarbrough Capital opened 24 new positions and closed 18 in Q1 2025.
  • Yarbrough Capital's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.