Asset Manager
← All Institutions
Yarbrough Capital, LLC
2000 MALLORY LANE, STE 130-389, FRANKLIN, TN 37067 • 615-336-7333
Market Value
$3.3B
+17.2%
Holdings
93
-65
New Purchases
8
Added To
8
Closed
5
Reduced
7
Top 10 Concentration
73.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.35% | 10.67% | +0.67% | $379M |
| SOXX | 1.58% | 0.95% | +0.63% | $53M |
| SMH | 1.59% | 1.09% | +0.50% | $53M |
| VGT | 2.55% | 2.18% | +0.37% | $85M |
| AMD | 0.57% | 0.23% | +0.34% | $19M |
| QQQ | 3.18% | 2.92% | +0.26% | $106M |
| XLK | 1.39% | 1.14% | +0.25% | $47M |
| CBRS | 0.24% | 0.00% | +0.24% | $8M |
| PANW | 0.37% | 0.19% | +0.18% | $12M |
| CRWD | 0.40% | 0.24% | +0.16% | $13M |
| HOOD | 0.83% | 0.67% | +0.16% | $28M |
| LRCX | 0.33% | 0.19% | +0.14% | $11M |
| AVGO | 3.24% | 3.11% | +0.13% | $108M |
| GOOG | 2.11% | 1.99% | +0.13% | $71M |
| QCOM | 0.67% | 0.55% | +0.12% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.78% | 5.69% | -0.91% | $160M |
| AAPL | 15.11% | 15.52% | -0.42% | $505M |
| NVDA | 19.53% | 19.95% | -0.41% | $653M |
| BABA | 0.18% | 0.49% | -0.31% | $6M |
| BP | 0.00% | 0.23% | -0.23% | $0 |
| BITW | 0.56% | 0.78% | -0.22% | $19M |
| MSFT | 1.45% | 1.66% | -0.21% | $48M |
| PLTR | 0.45% | 0.66% | -0.21% | $15M |
| PDD | 0.00% | 0.19% | -0.19% | $0 |
| UBER | 0.22% | 0.39% | -0.17% | $7M |
| XPEV | 0.00% | 0.17% | -0.17% | $0 |
| GRMN | 1.02% | 1.17% | -0.15% | $34M |
| AMZN | 6.16% | 6.29% | -0.13% | $206M |
| GLD | 0.25% | 0.34% | -0.09% | $8M |
| VOO | 4.45% | 4.53% | -0.09% | $149M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.0% |
| Financial Services | 25.6% |
| Communication Services | 18.8% |
| Consumer Cyclical | 7.6% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $2.7B | 81.9% |
| Large Cap | 44 | $559M | 16.7% |
| Mid Cap | 12 | $17M | 0.5% |
| Small Cap | 4 | $29M | 0.9% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$552.1B
Median Market Cap
$98.7B
Avg P/E
43.3
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
73
# ETFs / Funds
20
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.53% | 3,262,800 | $653M | $200.09 | $84M | — | — | |
| 2 | AAPL | 15.11% | 1,744,835 | $505M | $289.36 | $62M | — | — | |
| 3 | GOOGL | 11.35% | 1,061,263 | $379M | $357.37 | $75M | +2,280 | +0.2% | |
| 4 | AMZN | 6.16% | 863,464 | $206M | $238.34 | $26M | +1,700 | +0.2% | |
| 5 | META | 4.78% | 283,838 | $160M | $563.29 | -$3M | — | — | |
| 6 | VOO | 4.45% | 216,447 | $149M | $686.81 | $19M | — | — | |
| 7 | VTI | 3.44% | 310,912 | $115M | $370.04 | $15M | — | — | |
| 8 | AVGO | 3.24% | 286,905 | $108M | $377.75 | $20M | — | — | |
| 9 | QQQ | 3.18% | 144,498 | $106M | $736.40 | $23M | — | — | |
| 10 | VGT | 2.55% | 712,463 | $85M | $119.52 | $23M | +623,405 | +700.0% | |
| 11 | GOOG | 2.11% | 199,960 | $71M | $353.33 | $14M | +2,180 | +1.1% | |
| 12 | VT | 1.83% | 390,377 | $61M | $156.95 | $7M | — | — | |
| 13 | SMH | 1.59% | 81,148 | $53M | $655.89 | $22M | — | — | |
| 14 | SOXX | 1.58% | 82,383 | $53M | $640.76 | $26M | — | — | |
| 15 | MSFT | 1.45% | 129,794 | $48M | $373.02 | $1M | +1,808 | +1.4% | |
| 16 | XLK | 1.39% | 244,080 | $47M | $190.52 | $14M | — | — | |
| 17 | GS | 1.13% | 37,230 | $38M | $1,011.37 | $6M | — | — | |
| 18 | GRMN | 1.02% | 143,870 | $34M | $237.54 | $796K | — | — | |
| 19 | JPM | 0.96% | 97,875 | $32M | $327.33 | $3M | — | — | |
| 20 | HOOD | 0.83% | 275,700 | $28M | $100.28 | $9M | — | — | |
| 21 | QCOM | 0.67% | 120,896 | $22M | $184.79 | $7M | — | — | |
| 22 | AMD | 0.57% | 32,864 | $19M | $580.91 | $12M | — | — | |
| 23 | BITW | 0.56% | 498,495 | $19M | $37.58 | -$4M | — | — | |
| 24 | BA | 0.50% | 77,481 | $17M | $216.47 | $1M | — | — | |
| 25 | V | 0.48% | 46,990 | $16M | $343.09 | $2M | +1,573 | +3.5% | |
| 26 | PLTR | 0.45% | 129,443 | $15M | $116.67 | -$4M | — | — | |
| 27 | ASML | 0.45% | 7,556 | $15M | $1,989.44 | $5M | — | — | |
| 28 | CRWD | 0.40% | 17,380 | $13M | $763.14 | $6M | — | — | |
| 29 | PANW | 0.37% | 35,953 | $12M | $341.02 | $7M | +3,032 | +9.2% | |
| 30 | RTX | 0.34% | 59,996 | $11M | $189.73 | -$190K | — | — | |
| 31 | BAC | 0.34% | 198,705 | $11M | $56.98 | $2M | — | — | |
| 32 | LRCX | 0.33% | 25,732 | $11M | $433.33 | $6M | — | — | |
| 33 | SHOP | 0.33% | 97,488 | $11M | $114.18 | -$433K | — | — | |
| 34 | BX | 0.33% | 94,255 | $11M | $117.67 | $253K | — | — | |
| 35 | XLF | 0.32% | 200,000 | $11M | $53.61 | $848K | — | — | |
| 36 | NET | 0.29% | 38,845 | $10M | $245.28 | $2M | — | — | |
| 37 | ARKF | 0.28% | 238,709 | $9M | $39.46 | $346K | — | — | |
| 38 | ASTS | 0.26% | 99,372 | $9M | $88.86 | $595K | — | — | |
| 39 | TSM | 0.26% | 17,970 | $9M | $477.57 | $3M | — | — | |
| 40 | IWO | 0.26% | 21,764 | $9M | $393.96 | $2M | — | — | |
| 41 | MELI | 0.26% | 5,044 | $9M | $1,697.39 | -$160K | — | — | |
| 42 | STT | 0.25% | 49,518 | $8M | $169.60 | $2M | — | — | |
| 43 | GLD | 0.25% | 22,747 | $8M | $368.38 | -$1M | — | — | |
| 44 | CBRS | 0.24% | 36,061 | $8M | $221.00 | — | +36,061 | — | NEW |
| 45 | ITA | 0.22% | 30,393 | $7M | $242.42 | $719K | — | — | |
| 46 | UBER | 0.22% | 99,583 | $7M | $72.16 | -$4M | -54,526 | -35.4% | |
| 47 | MA | 0.21% | 13,720 | $7M | $513.60 | $191K | — | — | |
| 48 | BABA | 0.18% | 61,964 | $6M | $95.98 | -$8M | -49,617 | -44.5% | |
| 49 | PINS | 0.17% | 270,435 | $6M | $21.03 | -$740K | -80,035 | -22.8% | |
| 50 | TTWO | 0.16% | 21,358 | $5M | $249.98 | -$497K | -8,190 | -27.7% | |
| 51 | ANET | 0.15% | 29,974 | $5M | $169.88 | $1M | — | — | |
| 52 | SPG | 0.14% | 21,500 | $5M | $223.65 | $798K | — | — | |
| 53 | IBIT | 0.14% | 142,284 | $5M | $33.29 | -$730K | — | — | |
| 54 | GEV | 0.14% | 3,997 | $5M | $1,174.86 | $1M | — | — | |
| 55 | HCA | 0.14% | 11,898 | $5M | $389.89 | -$992K | — | — | |
| 56 | XSD | 0.13% | 7,096 | $4M | $623.70 | $2M | — | — | |
| 57 | APP | 0.13% | 8,198 | $4M | $515.23 | $961K | — | — | |
| 58 | MAR | 0.12% | 10,853 | $4M | $370.59 | $472K | — | — | |
| 59 | QBTS | 0.12% | 160,368 | $4M | $23.99 | $2M | +39,308 | +32.5% | |
| 60 | NOW | 0.11% | 37,119 | $4M | $99.28 | -$673K | -4,563 | -10.9% | |
| 61 | WFC | 0.09% | 37,485 | $3M | $82.64 | $114K | — | — | |
| 62 | QTUM | 0.07% | 15,069 | $2M | $165.38 | $875K | — | — | |
| 63 | TSLA | 0.07% | 5,721 | $2M | $420.60 | — | +5,721 | — | NEW |
| 64 | HIG | 0.07% | 17,690 | $2M | $132.52 | -$48K | — | — | |
| 65 | ACHR | 0.07% | 466,798 | $2M | $4.73 | -$205K | — | — | |
| 66 | VRT | 0.06% | 6,346 | $2M | $334.82 | — | +6,346 | — | NEW |
| 67 | BSX | 0.05% | 38,456 | $2M | $42.68 | -$772K | — | — | |
| 68 | IVV | 0.05% | 2,098 | $2M | $748.89 | $201K | — | — | |
| 69 | IONQ | 0.05% | 28,992 | $2M | $53.26 | $708K | — | — | |
| 70 | JOBY | 0.04% | 167,483 | $1M | $8.92 | $111K | — | — | |
| 71 | BIDU | 0.04% | 12,986 | $1M | $114.29 | $37K | — | — | |
| 72 | MU | 0.04% | 1,244 | $1M | $1,154.29 | — | +1,244 | — | NEW |
| 73 | RGTI | 0.04% | 69,441 | $1M | $19.32 | $367K | — | — | |
| 74 | WCLD | 0.04% | 38,565 | $1M | $32.06 | $183K | — | — | |
| 75 | IBKR | 0.04% | 13,962 | $1M | $87.04 | $269K | -147 | -1.0% | |
| 76 | BRK-B | 0.03% | 1,977 | $989K | $500.39 | $42K | — | — | |
| 77 | QUBT | 0.03% | 99,056 | $961K | $9.70 | $282K | — | — | |
| 78 | SITM | 0.03% | 1,286 | $959K | $745.56 | — | +1,286 | — | NEW |
| 79 | FIGR | 0.03% | 28,581 | $878K | $30.71 | -$93K | — | — | |
| 80 | IGV | 0.02% | 8,945 | $810K | $90.60 | $94K | — | — | |
| 81 | CRWV | 0.02% | 6,190 | $616K | $99.54 | $137K | — | — | |
| 82 | OKTA | 0.01% | 3,667 | $500K | $136.45 | $212K | — | — | |
| 83 | TOST | 0.01% | 13,202 | $367K | $27.82 | -$1M | -40,594 | -75.5% | |
| 84 | WRD | 0.01% | 60,426 | $352K | $5.82 | -$137K | — | — | |
| 85 | PLMR | 0.01% | 1,693 | $214K | $126.39 | $12K | — | — | |
| 86 | CVNA | 0.01% | 3,165 | $208K | $65.82 | — | +3,165 | — | NEW |
| 87 | AXSM | 0.01% | 842 | $206K | $244.77 | — | +842 | — | NEW |
| 88 | MRCY | 0.01% | 1,666 | $204K | $122.33 | — | +1,666 | — | NEW |
| 89 | XPEV | —% | — | — | — | -$5M | -278,642 | -100.0% | SOLD |
| 90 | PDD | —% | — | — | — | -$5M | -53,202 | -100.0% | SOLD |
| 91 | BP | —% | — | — | — | -$7M | -139,850 | -100.0% | SOLD |
| 92 | DKNG | —% | — | — | — | -$2M | -71,800 | -100.0% | SOLD |
| 93 | RBLX | —% | — | — | — | -$201K | -3,551 | -100.0% | SOLD |