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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.4B
$7.54M 0.08%
33,166
-44
-0.1% -$9.63K
SPOT icon
227
Spotify
SPOT
$100B
$7.43M 0.08%
9,677
+2,454
+34% +$1.58M
AOS icon
228
A.O. Smith
AOS
$8.7B
$7.39M 0.08%
112,645
-733
-0.6% -$48K
CARR icon
229
Carrier Global
CARR
$52.8B
$7.38M 0.08%
100,783
-2,035
-2% -$138K
PSX icon
230
Phillips 66
PSX
$81.4B
$7.33M 0.08%
61,401
-10
-0% -$1.12K
CCI icon
231
Crown Castle
CCI
$32.2B
$7.32M 0.08%
71,300
-451
-0.6% -$45.6K
TEL icon
232
TE Connectivity
TEL
$62.6B
$7.32M 0.08%
43,390
-2,152
-5% -$327K
VLO icon
233
Valero Energy
VLO
$85.9B
$7.23M 0.08%
53,785
+745
+1% +$92.8K
KR icon
234
Kroger
KR
$34.8B
$7.21M 0.08%
100,464
-7,534
-7% -$520K
PSA icon
235
Public Storage
PSA
$61.3B
$7.15M 0.08%
24,379
-121
-0.5% -$35.8K
EXC icon
236
Exelon
EXC
$47B
$7.15M 0.08%
164,565
+1,922
+1% +$85.6K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$7.14M 0.08%
13,377
-345
-3% -$170K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$7.11M 0.08%
18,554
-790
-4% -$285K
F icon
239
Ford
F
$55.7B
$7.1M 0.08%
654,242
+16,257
+3% +$166K
URI icon
240
United Rentals
URI
$72.4B
$7.1M 0.08%
9,420
-200
-2% -$134K
HRL icon
241
Hormel Foods
HRL
$13.8B
$7.01M 0.08%
231,816
-2,125
-0.9% -$64.1K
CTVA icon
242
Corteva
CTVA
$51.3B
$6.92M 0.07%
92,843
-682
-0.7% -$45.4K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$6.89M 0.07%
101,635
+8,356
+9% +$539K
ABNB icon
244
Airbnb
ABNB
$107B
$6.85M 0.07%
51,765
-752
-1% -$95.3K
WST icon
245
West Pharmaceutical
WST
$24.9B
$6.83M 0.07%
31,202
+2,202
+8% +$471K
RBA icon
246
RB Global
RBA
$17.5B
$6.76M 0.07%
63,685
-626
-1% -$64.2K
SRE icon
247
Sempra
SRE
$54.8B
$6.75M 0.07%
89,092
+571
+0.6% +$42.4K
FLEX icon
248
Flex
FLEX
$44.8B
$6.73M 0.07%
134,882
+1,937
+1% +$75.5K
EW icon
249
Edwards Lifesciences
EW
$51.7B
$6.71M 0.07%
85,743
-1,890
-2% -$141K
SJM icon
250
J.M. Smucker
SJM
$12.8B
$6.68M 0.07%
68,055
-3,549
-5% -$390K
8 9
10
11 12

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HI
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PEA
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MU
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MERSOM
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MOACM
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Yousif Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.