YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$475M
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Robinhood
HOOD
|
+$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.26M |
| 2 |
Ally Financial
ALLY
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $548M | 19.56% |
3,470,565
+165,593
| +5% | +$26.2M |
|
|
2
Apple
AAPL
$3.47T
| $366M | 13.06% |
1,783,410
-14,235
| -0.8% | -$2.92M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $205M | 7.3% |
277,319
+17,285
| +7% | +$12.8M |
|
4
Amazon
AMZN
$2.43T
| $190M | 6.79% |
867,132
-548
| -0.1% | -$120K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $189M | 6.75% |
1,073,994
+16,314
| +2% | +$2.88M |
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $123M | 4.39% |
216,447
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$536B
| $94.5M | 3.37% |
310,912
| – | – |
|
8
Broadcom
AVGO
$1.7T
| $81.5M | 2.91% |
295,503
| – | – |
|
9
Invesco QQQ Trust
QQQ
$373B
| $79.7M | 2.84% |
144,498
+4,616
| +3% | +$2.55M |
|
10
Microsoft
MSFT
$3.79T
| $64.6M | 2.3% |
129,794
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$103B
| $59.1M | 2.11% |
89,058
| – | – |
|
12
Vanguard Total World Stock ETF
VT
$52.7B
| $50.2M | 1.79% |
390,377
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $35.5M | 1.27% |
199,960
| – | – |
|
|
14
iShares Bitcoin Trust
IBIT
$87.7B
| $32.1M | 1.14% |
524,213
+164,064
| +46% | +$10M |
|
15
Technology Select Sector SPDR Fund
XLK
$86.5B
| $30.9M | 1.1% |
122,040
| – | – |
|
16
Garmin
GRMN
$45.8B
| $30M | 1.07% |
143,870
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $28.4M | 1.01% |
97,875
| – | – |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27.4M | 0.98% |
+96,015
| New | +$27.4M |
|
19
Goldman Sachs
GS
$236B
| $26.3M | 0.94% |
37,230
| – | – |
|
20
Qualcomm
QCOM
$175B
| $26.3M | 0.94% |
164,826
| – | – |
|
|
21
Robinhood
HOOD
$102B
| $25.8M | 0.92% |
275,700
+230,700
| +513% | +$21.6M |
|
22
Diamondback Energy
FANG
$39.6B
| $23M | 0.82% |
167,047
| – | – |
|
23
VanEck Semiconductor ETF
SMH
$28.8B
| $22.6M | 0.81% |
81,148
| – | – |
|
24
iShares Semiconductor ETF
SOXX
$14B
| $19.7M | 0.7% |
82,383
| – | – |
|
25
Salesforce
CRM
$231B
| $17.7M | 0.63% |
64,983
-7,539
| -10% | -$2.06M |
|