Asset Manager
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Yarbrough Capital, LLC
2000 MALLORY LANE, STE 130-389, FRANKLIN, TN 37067 • 615-336-7333
Market Value
$2.8B
+20.4%
Holdings
205
-7
New Purchases
11
Added To
23
Closed
54
Reduced
12
Top 10 Concentration
69.3%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 19.57% | 15.39% | +4.18% | $548M |
| IWO | 0.98% | 0.00% | +0.98% | $27M |
| META | 7.30% | 6.44% | +0.87% | $205M |
| HOOD | 0.92% | 0.08% | +0.84% | $26M |
| AVGO | 2.91% | 2.13% | +0.78% | $81M |
| IBIT | 1.15% | 0.72% | +0.42% | $32M |
| MSFT | 2.30% | 2.09% | +0.21% | $65M |
| PLTR | 0.35% | 0.21% | +0.14% | $10M |
| MELI | 0.38% | 0.26% | +0.11% | $11M |
| ACHR | 0.18% | 0.07% | +0.11% | $5M |
| ASTS | 0.13% | 0.04% | +0.09% | $4M |
| ARKF | 0.43% | 0.34% | +0.09% | $12M |
| SMH | 0.81% | 0.74% | +0.07% | $23M |
| GS | 0.94% | 0.87% | +0.07% | $26M |
| APP | 0.10% | 0.04% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.06% | 17.16% | -4.10% | $366M |
| VOO | 4.39% | 4.78% | -0.39% | $123M |
| FANG | 0.82% | 1.15% | -0.33% | $23M |
| AMZN | 6.79% | 7.09% | -0.30% | $190M |
| VTI | 3.37% | 3.67% | -0.30% | $94M |
| GOOGL | 6.75% | 7.03% | -0.27% | $189M |
| GRMN | 1.07% | 1.34% | -0.27% | $30M |
| ALLY | 0.00% | 0.26% | -0.26% | $0 |
| IHI | 0.01% | 0.27% | -0.26% | $292K |
| CRM | 0.63% | 0.84% | -0.20% | $18M |
| FENY | 0.60% | 0.78% | -0.19% | $17M |
| BABA | 0.45% | 0.63% | -0.18% | $13M |
| VT | 1.79% | 1.94% | -0.15% | $50M |
| QCOM | 0.94% | 1.09% | -0.15% | $26M |
| V | 0.60% | 0.71% | -0.11% | $17M |
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 | 38 | $2.2B | 77.6% |
| Large Cap | 105 | $554M | 19.8% |
| Mid Cap | 43 | $33M | 1.2% |
| Small Cap | 15 | $35M | 1.3% |
| Micro Cap | 4 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$25.7B
Avg P/E
43.8
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
178
# ETFs / Funds
27
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.57% | 3,470,565 | $548M | $157.99 | $190M | +165,593 | +5.0% | |
| 2 | AAPL | 13.06% | 1,783,410 | $366M | $205.17 | -$33M | -14,235 | -0.8% | |
| 3 | META | 7.30% | 277,319 | $205M | $738.09 | $55M | +17,285 | +6.7% | |
| 4 | AMZN | 6.79% | 867,132 | $190M | $219.39 | $25M | -548 | -0.1% | |
| 5 | GOOGL | 6.75% | 1,073,994 | $189M | $176.23 | $26M | +16,314 | +1.5% | |
| 6 | VOO | 4.39% | 216,447 | $123M | $568.03 | $12M | — | — | |
| 7 | VTI | 3.37% | 310,912 | $94M | $303.93 | $9M | — | — | |
| 8 | AVGO | 2.91% | 295,503 | $81M | $275.65 | $32M | — | — | |
| 9 | QQQ | 2.84% | 144,498 | $80M | $551.64 | $14M | +4,616 | +3.3% | |
| 10 | MSFT | 2.30% | 129,794 | $65M | $497.41 | $16M | — | — | |
| 11 | VGT | 2.11% | 89,058 | $59M | $663.28 | $11M | — | — | |
| 12 | VT | 1.79% | 390,377 | $50M | $128.52 | $5M | — | — | |
| 13 | GOOG | 1.27% | 199,960 | $35M | $177.39 | $4M | — | — | |
| 14 | IBIT | 1.15% | 524,213 | $32M | $61.21 | $15M | +164,064 | +45.5% | |
| 15 | XLK | 1.10% | 122,040 | $31M | $253.23 | $6M | — | — | |
| 16 | GRMN | 1.07% | 143,870 | $30M | $208.72 | -$1M | — | — | |
| 17 | JPM | 1.01% | 97,875 | $28M | $289.91 | $4M | — | — | |
| 18 | IWO | 0.98% | 96,015 | $27M | $285.86 | — | +96,015 | — | NEW |
| 19 | GS | 0.94% | 37,230 | $26M | $707.75 | $6M | — | — | |
| 20 | QCOM | 0.94% | 164,826 | $26M | $159.26 | $931K | — | — | |
| 21 | HOOD | 0.92% | 275,700 | $26M | $93.63 | $24M | +230,700 | +512.7% | |
| 22 | FANG | 0.82% | 167,047 | $23M | $137.40 | -$4M | — | — | |
| 23 | SMH | 0.81% | 81,148 | $23M | $278.88 | $5M | — | — | |
| 24 | SOXX | 0.70% | 82,383 | $20M | $238.70 | $4M | — | — | |
| 25 | CRM | 0.63% | 64,983 | $18M | $272.69 | -$2M | -7,539 | -10.4% | |
| 26 | V | 0.60% | 47,264 | $17M | $355.05 | $217K | — | — | |
| 27 | FENY | 0.60% | 711,695 | $17M | $23.45 | -$1M | — | — | |
| 28 | BA | 0.60% | 79,645 | $17M | $209.53 | $3M | — | — | |
| 29 | BX | 0.50% | 94,255 | $14M | $149.58 | $924K | — | — | |
| 30 | BAC | 0.50% | 295,081 | $14M | $47.32 | $2M | — | — | |
| 31 | SHOP | 0.45% | 110,020 | $13M | $115.35 | $2M | — | — | |
| 32 | BABA | 0.45% | 111,581 | $13M | $113.41 | -$2M | — | — | |
| 33 | PINS | 0.45% | 350,470 | $13M | $35.86 | $2M | — | — | |
| 34 | ARKF | 0.43% | 238,709 | $12M | $50.24 | $4M | — | — | |
| 35 | MPC | 0.39% | 65,706 | $11M | $166.11 | $1M | — | — | |
| 36 | MELI | 0.38% | 4,047 | $11M | $2,613.63 | $4M | +915 | +29.2% | |
| 37 | XLF | 0.37% | 200,000 | $10M | $52.37 | $512K | — | — | |
| 38 | PLTR | 0.35% | 72,143 | $10M | $136.32 | $5M | +13,581 | +23.2% | |
| 39 | RTX | 0.31% | 59,996 | $9M | $146.02 | $814K | — | — | |
| 40 | BP | 0.30% | 283,148 | $8M | $29.93 | -$1M | — | — | |
| 41 | ADBE | 0.30% | 21,395 | $8M | $386.88 | $72K | — | — | |
| 42 | MA | 0.28% | 13,720 | $8M | $561.94 | $103K | -158 | -1.1% | |
| 43 | TTWO | 0.26% | 29,548 | $7M | $242.85 | $1M | — | — | |
| 44 | HD | 0.24% | 18,538 | $7M | $366.64 | $3K | — | — | |
| 45 | PDD | 0.23% | 60,489 | $6M | $104.66 | $1M | +17,608 | +41.1% | |
| 46 | ASML | 0.22% | 7,556 | $6M | $801.39 | $2M | +1,474 | +24.2% | |
| 47 | WCLD | 0.21% | 165,470 | $6M | $36.14 | $611K | — | — | |
| 48 | ITA | 0.20% | 30,393 | $6M | $188.64 | $1M | — | — | |
| 49 | STT | 0.19% | 49,518 | $5M | $106.34 | $832K | — | — | |
| 50 | ACHR | 0.18% | 466,798 | $5M | $10.85 | $3M | +229,545 | +96.8% | |
| 51 | FBT | 0.18% | 31,160 | $5M | $161.33 | -$274K | — | — | |
| 52 | CRWD | 0.18% | 9,845 | $5M | $509.31 | $2M | — | — | |
| 53 | XOM | 0.17% | 44,400 | $5M | $107.80 | -$494K | — | — | |
| 54 | AMD | 0.17% | 32,864 | $5M | $141.90 | $1M | — | — | |
| 55 | HCA | 0.16% | 11,898 | $5M | $383.10 | $447K | — | — | |
| 56 | CVX | 0.15% | 29,107 | $4M | $143.19 | -$701K | — | — | |
| 57 | BSX | 0.15% | 38,456 | $4M | $107.41 | $251K | — | — | |
| 58 | SHEL | 0.14% | 57,590 | $4M | $70.41 | -$165K | — | — | |
| 59 | ARKK | 0.14% | 56,176 | $4M | $70.29 | $1M | — | — | |
| 60 | OXY | 0.14% | 91,448 | $4M | $42.01 | -$672K | — | — | |
| 61 | RSPT | 0.13% | 91,640 | $4M | $40.78 | $1M | +17,460 | +23.5% | |
| 62 | ASTS | 0.13% | 77,633 | $4M | $46.73 | $3M | +35,000 | +82.1% | |
| 63 | UBER | 0.13% | 38,263 | $4M | $93.30 | $980K | +2,720 | +7.7% | |
| 64 | VEEV | 0.12% | 12,048 | $3M | $287.98 | $679K | — | — | |
| 65 | SPG | 0.12% | 21,500 | $3M | $160.76 | -$114K | — | — | |
| 66 | ANET | 0.12% | 32,953 | $3M | $102.31 | $1M | +3,573 | +12.2% | |
| 67 | TSM | 0.11% | 13,657 | $3M | $226.49 | $826K | — | — | |
| 68 | SOUN | 0.11% | 288,136 | $3M | $10.73 | $2M | +133,200 | +86.0% | |
| 69 | DKNG | 0.11% | 71,800 | $3M | $42.89 | $695K | — | — | |
| 70 | WFC | 0.11% | 37,485 | $3M | $80.12 | $312K | — | — | |
| 71 | MAR | 0.11% | 10,853 | $3M | $273.21 | $380K | — | — | |
| 72 | APP | 0.10% | 8,198 | $3M | $350.08 | $2M | +4,490 | +121.1% | |
| 73 | ADSK | 0.10% | 8,770 | $3M | $309.57 | $419K | — | — | |
| 74 | XSD | 0.10% | 10,498 | $3M | $256.51 | -$1M | -9,765 | -48.2% | |
| 75 | LRCX | 0.09% | 25,732 | $3M | $97.34 | $634K | — | — | |
| 76 | TOST | 0.09% | 53,796 | $2M | $44.29 | $253K | -10,419 | -16.2% | |
| 77 | WDAY | 0.08% | 9,665 | $2M | $240.00 | $63K | — | — | |
| 78 | HIG | 0.08% | 17,690 | $2M | $126.87 | $56K | — | — | |
| 79 | PYPL | 0.08% | 29,111 | $2M | $74.32 | $264K | — | — | |
| 80 | GEV | 0.08% | 4,076 | $2M | $529.15 | $912K | — | — | |
| 81 | CHWY | 0.06% | 41,674 | $2M | $42.62 | $902K | +14,782 | +55.0% | |
| 82 | QBTS | 0.06% | 121,060 | $2M | $14.64 | $852K | — | — | |
| 83 | JOBY | 0.06% | 167,483 | $2M | $10.55 | $759K | — | — | |
| 84 | NOW | 0.06% | 1,680 | $2M | $1,028.08 | $390K | — | — | |
| 85 | PANW | 0.05% | 7,162 | $1M | $204.64 | $244K | — | — | |
| 86 | QTUM | 0.05% | 15,069 | $1M | $91.81 | $1M | +11,675 | +344.0% | |
| 87 | MNDY | 0.05% | 4,381 | $1M | $314.48 | $608K | +1,215 | +38.4% | |
| 88 | IVV | 0.05% | 2,098 | $1M | $620.90 | $124K | — | — | |
| 89 | PODD | 0.05% | 4,062 | $1M | $314.18 | $209K | — | — | |
| 90 | ROL | 0.04% | 22,071 | $1M | $56.42 | $53K | — | — | |
| 91 | LRN | 0.04% | 8,022 | $1M | $145.19 | $150K | — | — | |
| 92 | FI | 0.04% | 6,499 | $1M | $172.41 | -$315K | — | — | |
| 93 | LBRDK | 0.04% | 11,118 | $1M | $98.38 | — | +11,118 | — | NEW |
| 94 | CBZ | 0.04% | 14,346 | $1M | $71.71 | -$60K | — | — | |
| 95 | CRWV | 0.04% | 6,190 | $1M | $163.06 | $540K | -6,475 | -51.1% | |
| 96 | IGV | 0.03% | 8,945 | $979K | $109.50 | $183K | — | — | |
| 97 | BRK-B | 0.03% | 1,977 | $960K | $485.77 | — | +1,977 | — | NEW |
| 98 | BJ | 0.03% | 8,673 | $935K | $107.83 | $316K | +3,242 | +59.7% | |
| 99 | CVNA | 0.03% | 2,762 | $931K | $336.96 | $353K | — | — | |
| 100 | XBI | 0.03% | 11,100 | $921K | $82.93 | $20K | — | — |