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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
BAC icon
26
Bank of America
BAC
$442B
$43.5M 0.47%
919,062
-16,381
-2% -$689K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.8M 0.44%
66,074
-27,978
-30% -$16M
CVX icon
28
Chevron
CVX
$366B
$40.6M 0.44%
283,291
-11,479
-4% -$1.62M
CSCO icon
29
Cisco
CSCO
$479B
$39.3M 0.42%
566,158
-23,684
-4% -$1.46M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$10.7B
$37.8M 0.41%
657,868
-43,327
-6% -$2.22M
WFC icon
31
Wells Fargo
WFC
$264B
$37.5M 0.4%
467,793
-11,188
-2% -$807K
LIN icon
32
Linde
LIN
$226B
$37.2M 0.4%
79,274
-2,280
-3% -$1.04M
GE icon
33
GE Aerospace
GE
$384B
$35.8M 0.39%
139,261
-2,443
-2% -$536K
KO icon
34
Coca-Cola
KO
$375B
$35.7M 0.39%
504,931
-17,331
-3% -$1.23M
ABT icon
35
Abbott
ABT
$187B
$35.1M 0.38%
257,786
-6,450
-2% -$851K
PLTR icon
36
Palantir
PLTR
$413B
$34.1M 0.37%
249,810
+6,294
+3% +$738K
CAT icon
37
Caterpillar
CAT
$387B
$33M 0.36%
85,085
-1,095
-1% -$365K
CRM icon
38
Salesforce
CRM
$158B
$31.7M 0.34%
116,330
-320
-0.3% -$85.6K
UNH icon
39
UnitedHealth
UNH
$370B
$31.2M 0.34%
100,032
-1,770
-2% -$676K
T icon
40
AT&T
T
$163B
$30.6M 0.33%
1,055,783
-18,215
-2% -$502K
GS icon
41
Goldman Sachs
GS
$303B
$29.7M 0.32%
41,985
-1,044
-2% -$605K
SPGI icon
42
S&P Global
SPGI
$120B
$29.3M 0.32%
55,601
-1,199
-2% -$598K
DIS icon
43
Walt Disney
DIS
$181B
$28.4M 0.31%
228,930
-3,432
-1% -$357K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$28.3M 0.31%
52,152
-865
-2% -$452K
MCD icon
45
McDonald's
MCD
$195B
$28.3M 0.31%
96,926
-3,698
-4% -$1.14M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$28.3M 0.3%
199,134
-569
-0.3% -$61.9K
VZ icon
47
Verizon
VZ
$196B
$28M 0.3%
646,969
-4,716
-0.7% -$204K
INTU icon
48
Intuit
INTU
$89B
$27M 0.29%
34,308
-1,064
-3% -$720K
NOW icon
49
ServiceNow
NOW
$129B
$25.8M 0.28%
125,530
-535
-0.4% -$101K
PEP icon
50
PepsiCo
PEP
$190B
$25.4M 0.27%
192,086
-1,209
-0.6% -$163K
1
2
3 4 5

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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.