Asset Manager
← All Institutions
Yarbrough Capital, LLC
2000 MALLORY LANE, STE 130-389, FRANKLIN, TN 37067 • 615-336-7333
Market Value
$2.9B
-11.2%
Holdings
158
-17
New Purchases
1
Added To
5
Closed
73
Reduced
19
Top 10 Concentration
74.4%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 19.95% | 18.96% | +0.98% | $569M |
| BITW | 0.78% | 0.05% | +0.72% | $22M |
| AAPL | 15.52% | 15.10% | +0.43% | $443M |
| GOOGL | 10.67% | 10.34% | +0.33% | $305M |
| PLTR | 0.66% | 0.34% | +0.32% | $19M |
| VOO | 4.53% | 4.23% | +0.31% | $129M |
| NET | 0.28% | 0.00% | +0.28% | $8M |
| GRMN | 1.17% | 0.91% | +0.26% | $33M |
| VTI | 3.50% | 3.25% | +0.25% | $100M |
| SMH | 1.09% | 0.91% | +0.18% | $31M |
| VT | 1.89% | 1.71% | +0.18% | $54M |
| SOXX | 0.95% | 0.77% | +0.18% | $27M |
| QQQ | 2.92% | 2.76% | +0.16% | $83M |
| PANW | 0.19% | 0.05% | +0.14% | $5M |
| ASML | 0.35% | 0.25% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.19% | 0.93% | -0.74% | $5M |
| FANG | 0.00% | 0.68% | -0.68% | $0 |
| IWO | 0.24% | 0.91% | -0.67% | $7M |
| HOOD | 0.67% | 0.97% | -0.30% | $19M |
| MSFT | 1.66% | 1.95% | -0.29% | $47M |
| MPC | 0.00% | 0.27% | -0.27% | $0 |
| QCOM | 0.55% | 0.72% | -0.18% | $16M |
| META | 5.69% | 5.85% | -0.16% | $162M |
| SHOP | 0.41% | 0.56% | -0.16% | $12M |
| RBLX | 0.01% | 0.14% | -0.14% | $201K |
| NCIQ | 0.00% | 0.14% | -0.14% | $0 |
| ARKK | 0.00% | 0.13% | -0.13% | $0 |
| SHEL | 0.00% | 0.13% | -0.13% | $0 |
| SOUN | 0.00% | 0.09% | -0.09% | $0 |
| VEEV | 0.00% | 0.08% | -0.08% | $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 | 34 | $2.4B | 82.4% |
| Large Cap | 89 | $459M | 16.1% |
| Mid Cap | 26 | $9M | 0.3% |
| Small Cap | 7 | $32M | 1.1% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$319.0B
Median Market Cap
$43.3B
Avg P/E
46.2
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
135
# ETFs / Funds
23
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.95% | 3,262,800 | $569M | $174.40 | -$40M | -2,293 | -0.1% | |
| 2 | AAPL | 15.52% | 1,744,835 | $443M | $253.79 | -$42M | -38,575 | -2.2% | |
| 3 | GOOGL | 10.67% | 1,058,983 | $305M | $287.56 | -$28M | -2,280 | -0.2% | |
| 4 | AMZN | 6.29% | 861,764 | $179M | $208.27 | -$21M | -5,368 | -0.6% | |
| 5 | META | 5.69% | 283,838 | $162M | $572.13 | -$26M | -994 | -0.3% | |
| 6 | VOO | 4.53% | 216,447 | $129M | $597.55 | -$6M | — | — | |
| 7 | VTI | 3.50% | 310,912 | $100M | $320.81 | -$4M | — | — | |
| 8 | AVGO | 3.11% | 286,905 | $89M | $309.51 | -$10M | — | — | |
| 9 | QQQ | 2.92% | 144,498 | $83M | $577.18 | -$5M | — | — | |
| 10 | VGT | 2.18% | 89,058 | $62M | $697.72 | -$5M | — | — | |
| 11 | GOOG | 1.99% | 197,780 | $57M | $286.86 | -$6M | -2,180 | -1.1% | |
| 12 | VT | 1.89% | 390,377 | $54M | $138.32 | -$1M | — | — | |
| 13 | MSFT | 1.66% | 127,986 | $47M | $370.17 | -$15M | -1,808 | -1.4% | |
| 14 | GRMN | 1.17% | 143,870 | $33M | $232.01 | $4M | — | — | |
| 15 | XLK | 1.14% | 244,080 | $32M | $132.90 | -$3M | — | — | |
| 16 | GS | 1.10% | 37,230 | $31M | $845.99 | -$1M | — | — | |
| 17 | SMH | 1.09% | 81,148 | $31M | $383.40 | $2M | — | — | |
| 18 | JPM | 1.01% | 97,875 | $29M | $294.16 | -$3M | — | — | |
| 19 | SOXX | 0.95% | 82,383 | $27M | $328.66 | $2M | — | — | |
| 20 | BITW | 0.78% | 498,495 | $22M | $44.61 | $20M | +468,443 | +1558.8% | |
| 21 | HOOD | 0.67% | 275,700 | $19M | $69.30 | -$12M | — | — | |
| 22 | PLTR | 0.66% | 129,443 | $19M | $146.28 | $8M | +67,637 | +109.4% | |
| 23 | QCOM | 0.55% | 120,896 | $16M | $128.78 | -$8M | -14,649 | -10.8% | |
| 24 | BA | 0.54% | 77,481 | $15M | $199.03 | -$2M | -2,164 | -2.7% | |
| 25 | BABA | 0.49% | 111,581 | $14M | $125.46 | -$2M | — | — | |
| 26 | V | 0.48% | 45,417 | $14M | $302.24 | -$3M | -1,847 | -3.9% | |
| 27 | RTX | 0.41% | 59,996 | $12M | $192.90 | $570K | — | — | |
| 28 | SHOP | 0.41% | 97,488 | $12M | $118.62 | -$6M | -14,730 | -13.1% | |
| 29 | UBER | 0.39% | 154,109 | $11M | $71.93 | -$2M | -4,584 | -2.9% | |
| 30 | BX | 0.38% | 94,255 | $11M | $114.99 | -$4M | — | — | |
| 31 | ASML | 0.35% | 7,556 | $10M | $1,320.83 | $2M | — | — | |
| 32 | XLF | 0.35% | 200,000 | $10M | $49.37 | -$1M | — | — | |
| 33 | GLD | 0.34% | 22,747 | $10M | $430.29 | $773K | — | — | |
| 34 | BAC | 0.34% | 198,705 | $10M | $48.75 | -$1M | — | — | |
| 35 | ARKF | 0.32% | 238,709 | $9M | $38.01 | -$2M | — | — | |
| 36 | MELI | 0.31% | 5,044 | $9M | $1,729.02 | -$1M | — | — | |
| 37 | ASTS | 0.29% | 99,372 | $8M | $82.87 | $1M | — | — | |
| 38 | NET | 0.28% | 38,845 | $8M | $206.34 | — | +38,845 | — | NEW |
| 39 | MA | 0.24% | 13,720 | $7M | $499.66 | -$977K | — | — | |
| 40 | IWO | 0.24% | 21,764 | $7M | $313.81 | -$22M | -68,571 | -75.9% | |
| 41 | CRWD | 0.24% | 17,380 | $7M | $390.41 | $1M | +5,156 | +42.2% | |
| 42 | AMD | 0.23% | 32,864 | $7M | $203.43 | -$353K | — | — | |
| 43 | ITA | 0.23% | 30,393 | $7M | $218.75 | $123K | — | — | |
| 44 | BP | 0.23% | 139,850 | $7M | $47.00 | $2M | — | — | |
| 45 | PINS | 0.23% | 350,470 | $6M | $18.34 | -$3M | — | — | |
| 46 | STT | 0.22% | 49,518 | $6M | $126.56 | -$121K | — | — | |
| 47 | TSM | 0.21% | 17,970 | $6M | $337.95 | $612K | — | — | |
| 48 | TTWO | 0.20% | 29,548 | $6M | $197.50 | -$2M | — | — | |
| 49 | HCA | 0.20% | 11,898 | $6M | $473.24 | $76K | — | — | |
| 50 | LRCX | 0.19% | 25,732 | $5M | $213.66 | $1M | — | — | |
| 51 | IBIT | 0.19% | 142,284 | $5M | $38.42 | -$24M | -458,541 | -76.3% | |
| 52 | PDD | 0.19% | 53,202 | $5M | $102.18 | -$596K | — | — | |
| 53 | PANW | 0.19% | 32,921 | $5M | $160.32 | $4M | +24,748 | +302.8% | |
| 54 | XPEV | 0.17% | 278,642 | $5M | $17.11 | -$883K | — | — | |
| 55 | NOW | 0.15% | 41,682 | $4M | $104.55 | $2M | +25,342 | +155.1% | |
| 56 | SPG | 0.14% | 21,500 | $4M | $186.53 | $31K | — | — | |
| 57 | ANET | 0.13% | 29,974 | $4M | $122.78 | -$638K | -2,979 | -9.0% | |
| 58 | MAR | 0.12% | 10,853 | $4M | $327.07 | $183K | — | — | |
| 59 | GEV | 0.12% | 3,997 | $3M | $872.90 | -$1M | -3,591 | -47.3% | |
| 60 | APP | 0.11% | 8,198 | $3M | $398.00 | -$2M | — | — | |
| 61 | WFC | 0.10% | 37,485 | $3M | $79.61 | -$509K | — | — | |
| 62 | ACHR | 0.08% | 466,798 | $2M | $5.17 | -$1M | — | — | |
| 63 | BSX | 0.08% | 38,456 | $2M | $62.75 | -$1M | — | — | |
| 64 | HIG | 0.08% | 17,690 | $2M | $135.23 | -$45K | — | — | |
| 65 | XSD | 0.08% | 7,096 | $2M | $326.12 | $32K | — | — | |
| 66 | QBTS | 0.06% | 121,060 | $2M | $14.43 | -$1M | — | — | |
| 67 | QTUM | 0.06% | 15,069 | $2M | $107.30 | -$36K | — | — | |
| 68 | DKNG | 0.05% | 71,800 | $2M | $21.62 | -$922K | — | — | |
| 69 | BIDU | 0.05% | 12,986 | $1M | $111.42 | -$250K | — | — | |
| 70 | TOST | 0.05% | 53,796 | $1M | $26.51 | -$484K | — | — | |
| 71 | JOBY | 0.05% | 167,483 | $1M | $8.26 | -$827K | — | — | |
| 72 | IVV | 0.05% | 2,098 | $1M | $653.21 | -$67K | — | — | |
| 73 | WCLD | 0.04% | 38,565 | $1M | $27.32 | -$297K | — | — | |
| 74 | RGTI | 0.03% | 69,441 | $975K | $14.04 | -$563K | — | — | |
| 75 | FIGR | 0.03% | 28,581 | $970K | $33.95 | -$197K | — | — | |
| 76 | BRK-B | 0.03% | 1,977 | $947K | $479.20 | -$46K | — | — | |
| 77 | IBKR | 0.03% | 14,109 | $946K | $67.07 | $39K | — | — | |
| 78 | IONQ | 0.03% | 28,992 | $836K | $28.83 | -$465K | — | — | |
| 79 | IGV | 0.03% | 8,945 | $716K | $80.05 | -$229K | — | — | |
| 80 | QUBT | 0.02% | 99,056 | $679K | $6.85 | -$338K | — | — | |
| 81 | WRD | 0.02% | 60,426 | $489K | $8.09 | -$36K | — | — | |
| 82 | CRWV | 0.02% | 6,190 | $480K | $77.47 | $36K | — | — | |
| 83 | OKTA | 0.01% | 3,667 | $289K | $78.71 | -$92K | -733 | -16.7% | |
| 84 | PLMR | 0.01% | 1,693 | $202K | $119.50 | -$519K | -3,658 | -68.4% | |
| 85 | RBLX | 0.01% | 3,551 | $201K | $56.56 | -$4M | -53,780 | -93.8% | |
| 86 | AXON | —% | — | — | — | -$475K | -836 | -100.0% | SOLD |
| 87 | TYL | —% | — | — | — | -$548K | -1,207 | -100.0% | SOLD |
| 88 | DHR | —% | — | — | — | -$202K | -881 | -100.0% | SOLD |
| 89 | APEI | —% | — | — | — | -$400K | -10,587 | -100.0% | SOLD |
| 90 | FAST | —% | — | — | — | -$361K | -8,990 | -100.0% | SOLD |
| 91 | FANG | —% | — | — | — | -$22M | -144,202 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$444K | -515 | -100.0% | SOLD |
| 93 | EQT | —% | — | — | — | -$317K | -5,907 | -100.0% | SOLD |
| 94 | TDG | —% | — | — | — | -$471K | -354 | -100.0% | SOLD |
| 95 | ADPT | —% | — | — | — | -$464K | -28,563 | -100.0% | SOLD |
| 96 | KVYO | —% | — | — | — | -$366K | -11,270 | -100.0% | SOLD |
| 97 | CACI | —% | — | — | — | -$396K | -744 | -100.0% | SOLD |
| 98 | MPWR | —% | — | — | — | -$379K | -418 | -100.0% | SOLD |
| 99 | JLL | —% | — | — | — | -$669K | -1,988 | -100.0% | SOLD |
| 100 | AFRM | —% | — | — | — | -$375K | -5,034 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NET | $8M | 0.28% |