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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.2B
$14.5M 0.16%
68,497
-1,725
-2% -$383K
EQIX icon
102
Equinix
EQIX
$102B
$14.5M 0.16%
15,400
-255
-2% -$235K
ANET icon
103
Arista Networks
ANET
$241B
$14.5M 0.16%
130,925
-18,103
-12% -$1.86M
PANW icon
104
Palo Alto Networks
PANW
$311B
$14.4M 0.16%
79,316
-6,658
-8% -$1.26M
ADI icon
105
Analog Devices
ADI
$188B
$14.3M 0.16%
67,400
-1,291
-2% -$285K
ELV icon
106
Elevance Health
ELV
$86.3B
$14.3M 0.16%
38,755
-2,150
-5% -$900K
BA icon
107
Boeing
BA
$186B
$14.3M 0.16%
80,546
+13,586
+20% +$2.13M
SCHW
108
Charles Schwab
SCHW
$190B
$14.2M 0.16%
192,473
-6,537
-3% -$489K
GD icon
109
General Dynamics
GD
$107B
$14M 0.15%
53,116
-1,246
-2% -$359K
INTC icon
110
Intel
INTC
$496B
$14M 0.15%
697,307
+12,082
+2% +$272K
GILD icon
111
Gilead Sciences
GILD
$166B
$13.9M 0.15%
150,974
-3,134
-2% -$282K
RTX icon
112
RTX Corp
RTX
$304B
$13.9M 0.15%
120,243
+214
+0.2% +$25.9K
AMT icon
113
American Tower
AMT
$79B
$13.9M 0.15%
75,710
-2,640
-3% -$547K
BDX icon
114
Becton Dickinson
BDX
$48.5B
$13.5M 0.15%
59,703
-3,895
-6% -$899K
KMB icon
115
Kimberly-Clark
KMB
$36B
$13.5M 0.15%
103,037
-2,037
-2% -$278K
O icon
116
Realty Income
O
$58.1B
$13.4M 0.15%
251,794
-8,022
-3% -$467K
CI icon
117
Cigna
CI
$74B
$13.4M 0.15%
48,679
-799
-2% -$255K
SO icon
118
Southern Company
SO
$105B
$13.3M 0.15%
161,125
-2,867
-2% -$252K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.15%
234,014
-4,670
-2% -$261K
UPS icon
120
United Parcel Service
UPS
$88.7B
$13.2M 0.15%
104,655
-1,144
-1% -$151K
CAH icon
121
Cardinal Health
CAH
$55.4B
$13.1M 0.14%
110,599
-4,879
-4% -$570K
SYY icon
122
Sysco
SYY
$40.3B
$13M 0.14%
170,288
-2,047
-1% -$157K
WELL icon
123
Welltower
WELL
$170B
$13M 0.14%
103,137
-2,734
-3% -$359K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$25.3B
$12.9M 0.14%
253,901
-1,300
-0.5% -$75.7K
MU icon
125
Micron Technology
MU
$989B
$12.9M 0.14%
153,522
-3,177
-2% -$323K
3 4
5
6 7

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

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

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.