Asset Manager
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Yarbrough Capital, LLC
2000 MALLORY LANE, STE 130-389, FRANKLIN, TN 37067 • 615-336-7333
Market Value
$3.2B
+14.6%
Holdings
170
-35
New Purchases
19
Added To
12
Closed
15
Reduced
11
Top 10 Concentration
70.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.13% | 6.75% | +1.37% | $261M |
| AAPL | 14.13% | 13.06% | +1.08% | $454M |
| NVDA | 20.16% | 19.57% | +0.59% | $648M |
| GDLC | 0.39% | 0.00% | +0.39% | $12M |
| HOOD | 1.23% | 0.92% | +0.31% | $39M |
| GLD | 0.25% | 0.00% | +0.25% | $8M |
| GOOG | 1.52% | 1.27% | +0.25% | $49M |
| BABA | 0.62% | 0.45% | +0.17% | $20M |
| ORCL | 0.18% | 0.02% | +0.15% | $6M |
| AVGO | 3.03% | 2.91% | +0.13% | $97M |
| WDAY | 0.17% | 0.08% | +0.09% | $6M |
| APP | 0.18% | 0.10% | +0.08% | $6M |
| PLTR | 0.41% | 0.35% | +0.06% | $13M |
| SHOP | 0.51% | 0.45% | +0.06% | $16M |
| XPEV | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.93% | 6.79% | -0.86% | $190M |
| META | 6.50% | 7.30% | -0.81% | $209M |
| CRM | 0.25% | 0.63% | -0.39% | $8M |
| VOO | 4.13% | 4.39% | -0.26% | $133M |
| MSFT | 2.09% | 2.30% | -0.21% | $67M |
| VTI | 3.18% | 3.37% | -0.20% | $102M |
| FBT | 0.00% | 0.18% | -0.18% | $0 |
| QCOM | 0.76% | 0.94% | -0.17% | $25M |
| WCLD | 0.04% | 0.21% | -0.17% | $1M |
| QQQ | 2.70% | 2.84% | -0.14% | $87M |
| RSPT | 0.00% | 0.13% | -0.13% | $0 |
| ADBE | 0.18% | 0.30% | -0.12% | $6M |
| VT | 1.67% | 1.79% | -0.12% | $54M |
| PINS | 0.35% | 0.45% | -0.10% | $11M |
| ADSK | 0.00% | 0.10% | -0.10% | $0 |
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 | 37 | $2.5B | 78.4% |
| Large Cap | 94 | $615M | 19.1% |
| Mid Cap | 30 | $31M | 1.0% |
| Small Cap | 8 | $45M | 1.4% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$42.4B
Avg P/E
42.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
143
# ETFs / Funds
27
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.16% | 3,470,565 | $648M | $186.58 | $99M | — | — | |
| 2 | AAPL | 14.13% | 1,783,410 | $454M | $254.63 | $88M | — | — | |
| 3 | GOOGL | 8.13% | 1,073,994 | $261M | $243.10 | $72M | — | — | |
| 4 | META | 6.50% | 284,239 | $209M | $734.38 | $4M | +6,920 | +2.5% | |
| 5 | AMZN | 5.93% | 867,132 | $190M | $219.57 | $156K | — | — | |
| 6 | VOO | 4.13% | 216,447 | $133M | $612.38 | $10M | — | — | |
| 7 | VTI | 3.18% | 310,912 | $102M | $328.17 | $8M | — | — | |
| 8 | AVGO | 3.03% | 295,503 | $97M | $329.91 | $16M | — | — | |
| 9 | QQQ | 2.70% | 144,498 | $87M | $600.37 | $7M | — | — | |
| 10 | MSFT | 2.09% | 129,794 | $67M | $517.95 | $3M | — | — | |
| 11 | VGT | 2.07% | 89,058 | $66M | $746.63 | $7M | — | — | |
| 12 | VT | 1.67% | 390,377 | $54M | $137.80 | $4M | — | — | |
| 13 | GOOG | 1.52% | 199,960 | $49M | $243.55 | $13M | — | — | |
| 14 | HOOD | 1.23% | 275,700 | $39M | $143.18 | $14M | — | — | |
| 15 | GRMN | 1.10% | 143,870 | $35M | $246.22 | $5M | — | — | |
| 16 | XLK | 1.07% | 122,040 | $34M | $281.86 | $3M | — | — | |
| 17 | IBIT | 1.06% | 524,213 | $34M | $65.00 | $2M | — | — | |
| 18 | JPM | 0.96% | 97,875 | $31M | $315.43 | $2M | — | — | |
| 19 | GS | 0.92% | 37,230 | $30M | $796.35 | $3M | — | — | |
| 20 | IWO | 0.90% | 90,335 | $29M | $320.04 | $1M | -5,680 | -5.9% | |
| 21 | SMH | 0.82% | 81,148 | $26M | $326.36 | $4M | — | — | |
| 22 | QCOM | 0.76% | 147,318 | $25M | $166.36 | -$2M | -17,508 | -10.6% | |
| 23 | FANG | 0.74% | 167,047 | $24M | $143.10 | $952K | — | — | |
| 24 | SOXX | 0.70% | 82,383 | $22M | $271.12 | $3M | — | — | |
| 25 | BABA | 0.62% | 111,581 | $20M | $178.73 | $7M | — | — | |
| 26 | FENY | 0.55% | 711,695 | $18M | $24.72 | $904K | — | — | |
| 27 | BA | 0.54% | 79,645 | $17M | $215.83 | $502K | — | — | |
| 28 | SHOP | 0.51% | 110,020 | $16M | $148.61 | $4M | — | — | |
| 29 | V | 0.50% | 47,264 | $16M | $341.38 | -$646K | — | — | |
| 30 | BX | 0.50% | 94,255 | $16M | $170.85 | $2M | — | — | |
| 31 | BAC | 0.47% | 295,081 | $15M | $51.59 | $1M | — | — | |
| 32 | ARKF | 0.42% | 238,709 | $14M | $56.80 | $2M | — | — | |
| 33 | PLTR | 0.41% | 72,143 | $13M | $182.42 | $3M | — | — | |
| 34 | MPC | 0.39% | 65,706 | $13M | $192.74 | $2M | — | — | |
| 35 | GDLC | 0.39% | 222,000 | $12M | $55.90 | — | +222,000 | — | NEW |
| 36 | PINS | 0.35% | 350,470 | $11M | $32.17 | -$1M | — | — | |
| 37 | XLF | 0.34% | 200,000 | $11M | $53.87 | $300K | — | — | |
| 38 | RTX | 0.31% | 59,996 | $10M | $167.33 | $1M | — | — | |
| 39 | BP | 0.30% | 283,148 | $10M | $34.46 | $1M | — | — | |
| 40 | MELI | 0.29% | 4,047 | $9M | $2,336.94 | -$1M | — | — | |
| 41 | GLD | 0.25% | 22,747 | $8M | $355.47 | — | +22,747 | — | NEW |
| 42 | CRM | 0.25% | 33,516 | $8M | $237.00 | -$10M | -31,467 | -48.4% | |
| 43 | MA | 0.24% | 13,720 | $8M | $568.81 | $94K | — | — | |
| 44 | TTWO | 0.24% | 29,548 | $8M | $258.36 | $458K | — | — | |
| 45 | HD | 0.23% | 18,538 | $8M | $405.19 | $715K | — | — | |
| 46 | ASML | 0.23% | 7,556 | $7M | $968.09 | $1M | — | — | |
| 47 | PDD | 0.22% | 53,202 | $7M | $132.17 | $701K | -7,287 | -12.1% | |
| 48 | ITA | 0.20% | 30,393 | $6M | $209.26 | $627K | — | — | |
| 49 | CRWD | 0.19% | 12,224 | $6M | $490.38 | $980K | +2,379 | +24.2% | |
| 50 | APP | 0.18% | 8,198 | $6M | $718.54 | $3M | — | — | |
| 51 | STT | 0.18% | 49,518 | $6M | $116.01 | $479K | — | — | |
| 52 | ORCL | 0.18% | 20,198 | $6M | $281.24 | $5M | +17,216 | +577.3% | |
| 53 | ADBE | 0.18% | 16,093 | $6M | $352.75 | -$3M | -5,302 | -24.8% | |
| 54 | WDAY | 0.17% | 23,180 | $6M | $240.73 | $3M | +13,515 | +139.8% | |
| 55 | AMD | 0.17% | 32,864 | $5M | $161.79 | $654K | — | — | |
| 56 | HCA | 0.16% | 11,898 | $5M | $426.20 | $513K | — | — | |
| 57 | TSM | 0.16% | 17,970 | $5M | $279.29 | $2M | +4,313 | +31.6% | |
| 58 | XOM | 0.16% | 44,400 | $5M | $112.75 | $220K | — | — | |
| 59 | ASTS | 0.15% | 99,372 | $5M | $49.08 | $1M | +21,739 | +28.0% | |
| 60 | ARKK | 0.15% | 56,176 | $5M | $86.30 | $899K | — | — | |
| 61 | ANET | 0.15% | 32,953 | $5M | $145.71 | $1M | — | — | |
| 62 | SOUN | 0.14% | 288,136 | $5M | $16.08 | $2M | — | — | |
| 63 | ACHR | 0.14% | 466,798 | $4M | $9.58 | -$593K | — | — | |
| 64 | CVX | 0.14% | 28,152 | $4M | $155.29 | $204K | -955 | -3.3% | |
| 65 | OXY | 0.13% | 91,448 | $4M | $47.25 | $479K | — | — | |
| 66 | SHEL | 0.13% | 57,590 | $4M | $71.53 | $65K | — | — | |
| 67 | SPG | 0.13% | 21,500 | $4M | $187.67 | $579K | — | — | |
| 68 | BSX | 0.12% | 38,456 | $4M | $97.63 | -$376K | — | — | |
| 69 | UBER | 0.12% | 38,263 | $4M | $97.97 | $179K | — | — | |
| 70 | VEEV | 0.11% | 12,048 | $4M | $297.91 | $120K | — | — | |
| 71 | LRCX | 0.11% | 25,732 | $3M | $133.90 | $941K | — | — | |
| 72 | XSD | 0.10% | 10,498 | $3M | $319.12 | $657K | — | — | |
| 73 | WFC | 0.10% | 37,485 | $3M | $83.82 | $139K | — | — | |
| 74 | QBTS | 0.09% | 121,060 | $3M | $24.71 | $1M | — | — | |
| 75 | MAR | 0.09% | 10,853 | $3M | $260.44 | -$139K | — | — | |
| 76 | JOBY | 0.08% | 167,483 | $3M | $16.14 | $936K | — | — | |
| 77 | DKNG | 0.08% | 71,800 | $3M | $37.40 | -$394K | — | — | |
| 78 | GEV | 0.08% | 4,076 | $3M | $614.90 | $350K | — | — | |
| 79 | HIG | 0.07% | 17,690 | $2M | $133.39 | $115K | — | — | |
| 80 | TOST | 0.06% | 53,796 | $2M | $36.51 | -$419K | — | — | |
| 81 | IONQ | 0.06% | 28,992 | $2M | $61.50 | $1M | +12,291 | +73.6% | |
| 82 | XPEV | 0.05% | 75,347 | $2M | $23.42 | — | +75,347 | — | NEW |
| 83 | CHWY | 0.05% | 41,674 | $2M | $40.45 | -$90K | — | — | |
| 84 | PANW | 0.05% | 8,173 | $2M | $203.62 | $199K | +1,011 | +14.1% | |
| 85 | QTUM | 0.05% | 15,069 | $2M | $104.91 | $197K | — | — | |
| 86 | NOW | 0.05% | 1,680 | $2M | $920.28 | -$181K | — | — | |
| 87 | RGTI | 0.05% | 50,001 | $1M | $29.79 | $897K | — | — | |
| 88 | CVNA | 0.04% | 3,790 | $1M | $377.24 | $499K | +1,028 | +37.2% | |
| 89 | IVV | 0.04% | 2,098 | $1M | $669.30 | $102K | — | — | |
| 90 | WCLD | 0.04% | 38,565 | $1M | $35.17 | -$5M | -126,905 | -76.7% | |
| 91 | IGV | 0.03% | 8,945 | $1M | $115.01 | $49K | — | — | |
| 92 | BRK-B | 0.03% | 1,977 | $994K | $502.74 | $34K | — | — | |
| 93 | RMD | 0.03% | 3,252 | $890K | $273.73 | $51K | — | — | |
| 94 | MNDY | 0.03% | 4,381 | $849K | $193.69 | -$529K | — | — | |
| 95 | CRWV | 0.03% | 6,190 | $847K | $136.85 | -$162K | — | — | |
| 96 | FI | 0.03% | 6,499 | $838K | $128.93 | -$283K | — | — | |
| 97 | ROL | 0.03% | 14,004 | $823K | $58.74 | -$423K | -8,067 | -36.5% | |
| 98 | BJ | 0.03% | 8,673 | $809K | $93.25 | -$126K | — | — | |
| 99 | IRTC | 0.02% | 4,650 | $800K | $171.99 | $84K | — | — | |
| 100 | MRCY | 0.02% | 9,991 | $773K | $77.40 | $235K | — | — |