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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
ELV icon
126
Elevance Health
ELV
$85.5B
$13.8M 0.15%
35,482
-3,965
-10% -$1.59M
DUK icon
127
Duke Energy
DUK
$97.3B
$13.7M 0.15%
116,032
-78
-0.1% -$9.2K
CME icon
128
CME Group
CME
$94.8B
$13.7M 0.15%
49,562
-590
-1% -$160K
ANET icon
129
Arista Networks
ANET
$238B
$13.2M 0.14%
128,837
-1,320
-1% -$114K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$13.1M 0.14%
101,768
-3,839
-4% -$521K
FAST icon
131
Fastenal
FAST
$59.5B
$13.1M 0.14%
311,505
-14,507
-4% -$589K
BX icon
132
Blackstone
BX
$110B
$12.9M 0.14%
86,514
-906
-1% -$124K
ED icon
133
Consolidated Edison
ED
$39.9B
$12.9M 0.14%
128,654
-7,758
-6% -$821K
CEG icon
134
Constellation Energy
CEG
$95.6B
$12.6M 0.14%
38,993
-458
-1% -$121K
SYY icon
135
Sysco
SYY
$40.3B
$12.6M 0.14%
166,033
-4,691
-3% -$341K
TT icon
136
Trane Technologies
TT
$106B
$12.5M 0.14%
28,663
-685
-2% -$270K
EQIX icon
137
Equinix
EQIX
$103B
$12.3M 0.13%
15,475
+58
+0.4% +$49.2K
FISV
138
Fiserv Inc
FISV
$27.9B
$12.2M 0.13%
70,487
-6,343
-8% -$1.15M
WM icon
139
Waste Management
WM
$91B
$12.1M 0.13%
52,992
-494
-0.9% -$115K
TGT icon
140
Target
TGT
$68B
$12.1M 0.13%
122,358
+4,110
+3% +$395K
BRO icon
141
Brown & Brown
BRO
$23.9B
$11.9M 0.13%
107,758
-7,028
-6% -$790K
NUE icon
142
Nucor
NUE
$62.1B
$11.9M 0.13%
91,709
-823
-0.9% -$96.2K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$11.6M 0.13%
26,117
-304
-1% -$140K
ATO icon
144
Atmos Energy
ATO
$28.8B
$11.5M 0.12%
74,762
-5,128
-6% -$797K
MMM icon
145
3M
MMM
$94.3B
$11.5M 0.12%
75,361
-2,208
-3% -$316K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$11.4M 0.12%
65,913
+1,260
+2% +$231K
KVUE icon
147
Kenvue
KVUE
$36.9B
$11.3M 0.12%
541,208
-18,897
-3% -$430K
PH icon
148
Parker-Hannifin
PH
$135B
$11.2M 0.12%
15,966
-409
-2% -$258K
NKE icon
149
Nike
NKE
$61.9B
$11.2M 0.12%
156,963
-2,448
-2% -$147K
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
$10.8M 0.12%
205,400
-1,497
-0.7% -$72.8K
4 5
6
7 8

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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.