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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$25.1M 0.29%
80,445
-1,075
-1% -$380K
GS icon
52
Goldman Sachs
GS
$301B
$23.5M 0.27%
43,029
-1,087
-2% -$654K
BSX icon
53
Boston Scientific
BSX
$73.1B
$23.1M 0.27%
228,981
-3,462
-1% -$349K
DIS icon
54
Walt Disney
DIS
$178B
$22.9M 0.27%
232,362
-2,368
-1% -$254K
QCOM icon
55
Qualcomm
QCOM
$170B
$22.8M 0.26%
148,270
-2,928
-2% -$477K
TXN icon
56
Texas Instruments
TXN
$256B
$21.8M 0.25%
121,222
-2,164
-2% -$405K
INTU icon
57
Intuit
INTU
$91.5B
$21.7M 0.25%
35,372
-51
-0.1% -$30.6K
PGR icon
58
Progressive
PGR
$124B
$21.2M 0.25%
75,027
-2,409
-3% -$630K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.2M 0.25%
77,223
+250
+0.3% +$72.6K
ADBE icon
60
Adobe
ADBE
$109B
$20.7M 0.24%
54,068
-506
-0.9% -$217K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$20.7M 0.24%
41,673
-1,328
-3% -$719K
C icon
62
Citigroup
C
$227B
$20.6M 0.24%
290,686
-7,184
-2% -$548K
PLTR icon
63
Palantir
PLTR
$421B
$20.6M 0.24%
243,516
+7,527
+3% +$661K
AMD icon
64
Advanced Micro Devices
AMD
$767B
$20.5M 0.24%
199,703
+1,721
+0.9% +$191K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$20.5M 0.24%
555,974
-4,437
-0.8% -$160K
UNP icon
66
Union Pacific
UNP
$174B
$20.2M 0.23%
85,311
-1,803
-2% -$434K
NOW icon
67
ServiceNow
NOW
$132B
$20.1M 0.23%
126,065
-1,225
-1% -$236K
AXP icon
68
American Express
AXP
$229B
$20M 0.23%
74,258
-3,164
-4% -$935K
MS icon
69
Morgan Stanley
MS
$338B
$19.8M 0.23%
169,627
-1,168
-0.7% -$150K
SYK icon
70
Stryker
SYK
$133B
$19.7M 0.23%
52,806
+284
+0.5% +$108K
UBER icon
71
Uber
UBER
$159B
$19.4M 0.23%
266,779
-4,182
-2% -$301K
TJX icon
72
TJX Companies
TJX
$175B
$19.3M 0.22%
158,494
-3,862
-2% -$469K
BKNG icon
73
Booking.com
BKNG
$160B
$19.3M 0.22%
104,600
-1,150
-1% -$220K
AMGN icon
74
Amgen
AMGN
$226B
$19.3M 0.22%
61,813
-1,779
-3% -$525K
PM icon
75
Philip Morris
PM
$290B
$18.7M 0.22%
117,934
-9,527
-7% -$1.35M
1 2
3
4 5

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.