Asset Manager
← All Institutions
Yarbrough Capital, LLC
2000 MALLORY LANE, STE 130-389, FRANKLIN, TN 37067 • 615-336-7333
Market Value
$3.2B
Holdings
175
+5
New Purchases
20
Added To
14
Closed
18
Reduced
16
Top 10 Concentration
71.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.34% | 8.13% | +2.22% | $332M |
| AAPL | 15.10% | 14.13% | +0.96% | $485M |
| GOOG | 1.95% | 1.52% | +0.44% | $63M |
| AMZN | 6.23% | 5.93% | +0.31% | $200M |
| UBER | 0.40% | 0.12% | +0.29% | $13M |
| NCIQ | 0.14% | 0.00% | +0.14% | $4M |
| RBLX | 0.14% | 0.02% | +0.13% | $5M |
| XPEV | 0.18% | 0.05% | +0.12% | $6M |
| VOO | 4.23% | 4.13% | +0.10% | $136M |
| GS | 1.02% | 0.92% | +0.10% | $33M |
| SMH | 0.91% | 0.82% | +0.09% | $29M |
| SOXX | 0.77% | 0.70% | +0.08% | $25M |
| GEV | 0.15% | 0.08% | +0.08% | $5M |
| ASTS | 0.22% | 0.15% | +0.07% | $7M |
| VTI | 3.25% | 3.18% | +0.07% | $104M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.96% | 20.16% | -1.19% | $609M |
| META | 5.85% | 6.50% | -0.64% | $188M |
| FENY | 0.00% | 0.55% | -0.55% | $0 |
| GDLC | 0.00% | 0.39% | -0.39% | $0 |
| HOOD | 0.97% | 1.23% | -0.26% | $31M |
| CRM | 0.00% | 0.25% | -0.25% | $0 |
| HD | 0.00% | 0.23% | -0.23% | $0 |
| GRMN | 0.91% | 1.10% | -0.19% | $29M |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.02% | 0.18% | -0.16% | $581K |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| BP | 0.15% | 0.30% | -0.15% | $5M |
| MSFT | 1.95% | 2.09% | -0.14% | $63M |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| OXY | 0.00% | 0.13% | -0.13% | $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 | 40 | $2.6B | 79.8% |
| Large Cap | 87 | $587M | 18.3% |
| Mid Cap | 37 | $42M | 1.3% |
| Small Cap | 9 | $16M | 0.5% |
| Micro Cap | 2 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$318.2B
Median Market Cap
$48.3B
Avg P/E
40.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
149
# ETFs / Funds
26
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.96% | 3,265,093 | $609M | $186.50 | -$39M | -205,472 | -5.9% | |
| 2 | AAPL | 15.10% | 1,783,410 | $485M | $271.86 | $31M | — | — | |
| 3 | GOOGL | 10.34% | 1,061,263 | $332M | $313.00 | $71M | -12,731 | -1.2% | |
| 4 | AMZN | 6.23% | 867,132 | $200M | $230.82 | $10M | — | — | |
| 5 | META | 5.85% | 284,832 | $188M | $660.09 | -$21M | +593 | +0.2% | |
| 6 | VOO | 4.23% | 216,447 | $136M | $627.13 | $3M | — | — | |
| 7 | VTI | 3.25% | 310,912 | $104M | $335.27 | $2M | — | — | |
| 8 | AVGO | 3.09% | 286,905 | $99M | $346.10 | $2M | -8,598 | -2.9% | |
| 9 | QQQ | 2.76% | 144,498 | $89M | $614.31 | $2M | — | — | |
| 10 | VGT | 2.09% | 89,058 | $67M | $753.78 | $637K | — | — | |
| 11 | MSFT | 1.95% | 129,794 | $63M | $483.62 | -$4M | — | — | |
| 12 | GOOG | 1.95% | 199,960 | $63M | $313.80 | $14M | — | — | |
| 13 | VT | 1.71% | 390,377 | $55M | $141.06 | $1M | — | — | |
| 14 | XLK | 1.09% | 244,080 | $35M | $143.97 | $742K | +122,040 | +100.0% | |
| 15 | GS | 1.02% | 37,230 | $33M | $879.00 | $3M | — | — | |
| 16 | JPM | 0.98% | 97,875 | $32M | $322.22 | $665K | — | — | |
| 17 | HOOD | 0.97% | 275,700 | $31M | $113.10 | -$8M | — | — | |
| 18 | IBIT | 0.93% | 600,825 | $30M | $49.65 | -$4M | +76,612 | +14.6% | |
| 19 | SMH | 0.91% | 81,148 | $29M | $360.13 | $3M | — | — | |
| 20 | GRMN | 0.91% | 143,870 | $29M | $202.85 | -$6M | — | — | |
| 21 | IWO | 0.91% | 90,335 | $29M | $323.01 | $268K | — | — | |
| 22 | SOXX | 0.77% | 82,383 | $25M | $301.15 | $2M | — | — | |
| 23 | QCOM | 0.72% | 135,545 | $23M | $171.05 | -$1M | -11,773 | -8.0% | |
| 24 | FANG | 0.68% | 144,202 | $22M | $150.33 | -$2M | -22,845 | -13.7% | |
| 25 | SHOP | 0.56% | 112,218 | $18M | $160.97 | $2M | +2,198 | +2.0% | |
| 26 | BA | 0.54% | 79,645 | $17M | $217.12 | $103K | — | — | |
| 27 | V | 0.52% | 47,264 | $17M | $350.71 | $441K | — | — | |
| 28 | BABA | 0.51% | 111,581 | $16M | $146.58 | -$4M | — | — | |
| 29 | BX | 0.45% | 94,255 | $15M | $154.14 | -$2M | — | — | |
| 30 | UBER | 0.40% | 158,693 | $13M | $81.71 | $9M | +120,430 | +314.7% | |
| 31 | ARKF | 0.35% | 238,709 | $11M | $47.63 | -$2M | — | — | |
| 32 | RTX | 0.34% | 59,996 | $11M | $183.40 | $964K | — | — | |
| 33 | PLTR | 0.34% | 61,806 | $11M | $177.75 | -$2M | -10,337 | -14.3% | |
| 34 | XLF | 0.34% | 200,000 | $11M | $54.77 | $180K | — | — | |
| 35 | BAC | 0.34% | 198,705 | $11M | $55.00 | -$4M | -96,376 | -32.7% | |
| 36 | MELI | 0.32% | 5,044 | $10M | $2,014.26 | $702K | +997 | +24.6% | |
| 37 | PINS | 0.28% | 350,470 | $9M | $25.89 | -$2M | — | — | |
| 38 | GLD | 0.28% | 22,747 | $9M | $396.31 | $929K | — | — | |
| 39 | MPC | 0.27% | 53,643 | $9M | $162.63 | -$4M | -12,063 | -18.4% | |
| 40 | ASML | 0.25% | 7,556 | $8M | $1,069.86 | $769K | — | — | |
| 41 | MA | 0.24% | 13,720 | $8M | $570.88 | $28K | — | — | |
| 42 | TTWO | 0.24% | 29,548 | $8M | $256.03 | -$69K | — | — | |
| 43 | ASTS | 0.22% | 99,372 | $7M | $72.63 | $2M | — | — | |
| 44 | AMD | 0.22% | 32,864 | $7M | $214.16 | $2M | — | — | |
| 45 | ITA | 0.20% | 30,393 | $7M | $214.69 | $165K | — | — | |
| 46 | STT | 0.20% | 49,518 | $6M | $129.01 | $644K | — | — | |
| 47 | PDD | 0.19% | 53,202 | $6M | $113.39 | -$999K | — | — | |
| 48 | CRWD | 0.18% | 12,224 | $6M | $468.76 | -$264K | — | — | |
| 49 | XPEV | 0.18% | 278,642 | $6M | $20.28 | $4M | +203,295 | +269.8% | |
| 50 | HCA | 0.17% | 11,898 | $6M | $466.86 | $484K | — | — | |
| 51 | APP | 0.17% | 8,198 | $6M | $673.82 | -$367K | — | — | |
| 52 | TSM | 0.17% | 17,970 | $5M | $303.89 | $442K | — | — | |
| 53 | GEV | 0.15% | 7,588 | $5M | $653.57 | $2M | +3,512 | +86.2% | |
| 54 | BP | 0.15% | 139,850 | $5M | $34.73 | -$5M | -143,298 | -50.6% | |
| 55 | RBLX | 0.14% | 57,331 | $5M | $81.03 | $4M | +53,780 | +1514.5% | |
| 56 | LRCX | 0.14% | 25,732 | $4M | $171.18 | $959K | — | — | |
| 57 | NCIQ | 0.14% | 193,205 | $4M | $22.73 | — | +193,205 | — | NEW |
| 58 | ARKK | 0.13% | 56,176 | $4M | $76.92 | -$527K | — | — | |
| 59 | ANET | 0.13% | 32,953 | $4M | $131.03 | -$484K | — | — | |
| 60 | SHEL | 0.13% | 57,590 | $4M | $73.48 | $112K | — | — | |
| 61 | SPG | 0.12% | 21,500 | $4M | $185.11 | -$55K | — | — | |
| 62 | BSX | 0.11% | 38,456 | $4M | $95.35 | -$88K | — | — | |
| 63 | ACHR | 0.11% | 466,798 | $4M | $7.52 | -$962K | — | — | |
| 64 | WFC | 0.11% | 37,485 | $3M | $93.20 | $352K | — | — | |
| 65 | MAR | 0.10% | 10,853 | $3M | $310.24 | $540K | — | — | |
| 66 | QBTS | 0.10% | 121,060 | $3M | $26.15 | $174K | — | — | |
| 67 | SOUN | 0.09% | 288,136 | $3M | $9.97 | -$2M | — | — | |
| 68 | VEEV | 0.08% | 12,048 | $3M | $223.23 | -$900K | — | — | |
| 69 | NOW | 0.08% | 16,340 | $3M | $153.19 | $957K | +14,660 | +872.6% | |
| 70 | DKNG | 0.08% | 71,800 | $2M | $34.46 | -$211K | — | — | |
| 71 | HIG | 0.08% | 17,690 | $2M | $137.80 | $78K | — | — | |
| 72 | XSD | 0.07% | 7,096 | $2M | $321.60 | -$1M | -3,402 | -32.4% | |
| 73 | JOBY | 0.07% | 167,483 | $2M | $13.20 | -$492K | — | — | |
| 74 | TSLA | 0.07% | 4,879 | $2M | $449.72 | — | +4,879 | — | NEW |
| 75 | WDAY | 0.06% | 9,508 | $2M | $214.78 | -$4M | -13,672 | -59.0% | |
| 76 | TOST | 0.06% | 53,796 | $2M | $35.51 | -$54K | — | — | |
| 77 | BITW | 0.05% | 30,052 | $2M | $58.76 | — | +30,052 | — | NEW |
| 78 | BIDU | 0.05% | 12,986 | $2M | $130.66 | — | +12,986 | — | NEW |
| 79 | QTUM | 0.05% | 15,069 | $2M | $109.66 | $72K | — | — | |
| 80 | CVNA | 0.05% | 3,790 | $2M | $422.02 | $170K | — | — | |
| 81 | RGTI | 0.05% | 69,441 | $2M | $22.15 | $49K | +19,440 | +38.9% | |
| 82 | PANW | 0.05% | 8,173 | $2M | $184.20 | -$159K | — | — | |
| 83 | IVV | 0.04% | 2,098 | $1M | $684.94 | $33K | — | — | |
| 84 | WCLD | 0.04% | 38,565 | $1M | $35.01 | -$6K | — | — | |
| 85 | IONQ | 0.04% | 28,992 | $1M | $44.87 | -$482K | — | — | |
| 86 | ROL | 0.04% | 20,228 | $1M | $60.02 | $391K | +6,224 | +44.4% | |
| 87 | FIGR | 0.04% | 28,581 | $1M | $40.84 | — | +28,581 | — | NEW |
| 88 | QUBT | 0.03% | 99,056 | $1M | $10.26 | $685K | +81,037 | +449.7% | |
| 89 | BRK-B | 0.03% | 1,977 | $994K | $502.65 | -$178 | — | — | |
| 90 | IGV | 0.03% | 8,945 | $945K | $105.69 | -$83K | — | — | |
| 91 | AXSM | 0.03% | 5,054 | $923K | $182.64 | $309K | — | — | |
| 92 | IBKR | 0.03% | 14,109 | $907K | $64.31 | — | +14,109 | — | NEW |
| 93 | IRTC | 0.03% | 4,650 | $825K | $177.44 | $25K | — | — | |
| 94 | CHWY | 0.03% | 24,324 | $804K | $33.05 | -$882K | -17,350 | -41.6% | |
| 95 | RMD | 0.02% | 3,252 | $783K | $240.87 | -$107K | — | — | |
| 96 | BJ | 0.02% | 8,673 | $781K | $90.03 | -$28K | — | — | |
| 97 | MRCY | 0.02% | 9,991 | $729K | $73.01 | -$44K | — | — | |
| 98 | WM | 0.02% | 3,299 | $725K | $219.71 | -$4K | — | — | |
| 99 | PLMR | 0.02% | 5,351 | $721K | $134.76 | $96K | — | — | |
| 100 | ISRG | 0.02% | 1,190 | $674K | $566.36 | $142K | — | — |