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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
MDT icon
51
Medtronic
MDT
$112B
$24.9M 0.27%
286,003
-6,892
-2% -$584K
ADP icon
52
Automatic Data Processing
ADP
$108B
$24.8M 0.27%
80,376
-2,237
-3% -$687K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$24.8M 0.27%
330,592
+69,675
+27% +$4.96M
TXN icon
54
Texas Instruments
TXN
$261B
$24.8M 0.27%
119,322
-1,900
-2% -$337K
NEE icon
55
NextEra Energy
NEE
$177B
$24.8M 0.27%
356,750
-5,651
-2% -$393K
UBER icon
56
Uber
UBER
$153B
$24.6M 0.26%
263,325
-3,454
-1% -$284K
BSX icon
57
Boston Scientific
BSX
$71.5B
$24.1M 0.26%
224,621
-4,360
-2% -$441K
C icon
58
Citigroup
C
$226B
$24.1M 0.26%
283,106
-7,580
-3% -$548K
ACN icon
59
Accenture
ACN
$108B
$23.9M 0.26%
80,110
-335
-0.4% -$102K
LOW icon
60
Lowe's Companies
LOW
$125B
$23.6M 0.25%
106,177
-1,727
-2% -$385K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.6M 0.25%
77,499
+276
+0.4% +$77.6K
MS icon
62
Morgan Stanley
MS
$340B
$23.5M 0.25%
166,900
-2,727
-2% -$335K
CB icon
63
Chubb
CB
$135B
$23.4M 0.25%
80,824
-3,135
-4% -$902K
BKNG icon
64
Booking.com
BKNG
$161B
$23.4M 0.25%
101,100
-3,500
-3% -$717K
AXP icon
65
American Express
AXP
$230B
$23.3M 0.25%
73,048
-1,210
-2% -$341K
QCOM icon
66
Qualcomm
QCOM
$176B
$23.3M 0.25%
146,244
-2,026
-1% -$298K
MRK icon
67
Merck
MRK
$318B
$22M 0.24%
277,645
-2,604
-0.9% -$207K
PM icon
68
Philip Morris
PM
$295B
$20.9M 0.22%
114,534
-3,400
-3% -$584K
SYK icon
69
Stryker
SYK
$130B
$20.6M 0.22%
51,981
-825
-2% -$309K
ADBE icon
70
Adobe
ADBE
$105B
$20.4M 0.22%
52,693
-1,375
-3% -$530K
COF icon
71
Capital One
COF
$134B
$20.2M 0.22%
94,939
+37,752
+66% +$7.04M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$19.9M 0.21%
222,416
+166,691
+299% +$14.2M
BLK icon
73
Blackrock
BLK
$176B
$19.7M 0.21%
18,749
-974
-5% -$921K
PGR icon
74
Progressive
PGR
$125B
$19.7M 0.21%
73,655
-1,372
-2% -$376K
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.38B
$19.6M 0.21%
356,612
+161,222
+83% +$8.56M
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.