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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
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Industrials 10.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$351M 4.46%
2,047,386
-75,682
-4% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.92T
$326M 4.15%
1,033,803
-34,680
-3% -$11.5M
AMZN icon
3
Amazon
AMZN
$2.52T
$163M 2.07%
1,281,446
-20,463
-2% -$2.74M
NVDA icon
4
NVIDIA
NVDA
$4.79T
$147M 1.87%
3,378,200
-115,510
-3% -$5.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.03T
$108M 1.37%
822,903
-25,982
-3% -$3.36M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$99.4M 1.26%
330,947
-10,598
-3% -$3.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.1M 1.23%
277,071
-5,435
-2% -$1.93M
TSLA icon
8
Tesla
TSLA
$1.22T
$95.3M 1.21%
380,751
-2,835
-0.7% -$728K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.03T
$92.7M 1.18%
702,911
-29,293
-4% -$3.81M
XOM icon
10
ExxonMobil
XOM
$640B
$82.8M 1.05%
704,592
-27,543
-4% -$3.02M
JPM icon
11
JPMorgan Chase
JPM
$949B
$66M 0.84%
455,010
-20,321
-4% -$3.05M
UNH icon
12
UnitedHealth
UNH
$381B
$60.1M 0.76%
119,205
-4,946
-4% -$2.43M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$57.3M 0.73%
368,051
-34,786
-9% -$5.74M
CVX icon
14
Chevron
CVX
$382B
$55.6M 0.71%
329,634
-4,492
-1% -$726K
PG icon
15
Procter & Gamble
PG
$348B
$54.8M 0.7%
375,496
-39,063
-9% -$5.97M
LLY icon
16
Eli Lilly
LLY
$1.07T
$53.5M 0.68%
99,570
-2,195
-2% -$1.13M
V icon
17
Visa
V
$691B
$51.9M 0.66%
225,595
-8,711
-4% -$2.09M
AVGO icon
18
Broadcom
AVGO
$1.81T
$48.8M 0.62%
587,590
-26,030
-4% -$2.26M
MA icon
19
Mastercard
MA
$489B
$45.9M 0.58%
115,923
-2,969
-2% -$1.19M
WMT icon
20
Walmart Inc
WMT
$890B
$45.6M 0.58%
855,336
+53,310
+7% +$2.84M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$45.3M 0.58%
105,928
+31,051
+41% +$13.8M
HD icon
22
Home Depot
HD
$338B
$44.6M 0.57%
147,673
-6,374
-4% -$2.05M
ABBV icon
23
AbbVie
ABBV
$463B
$42.3M 0.54%
283,489
-5,027
-2% -$738K
COST icon
24
Costco
COST
$422B
$37.5M 0.48%
66,416
-900
-1% -$497K
PEP icon
25
PepsiCo
PEP
$191B
$36M 0.46%
212,604
-4,386
-2% -$797K
1
2 3 4 5

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Yousif Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
  • Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
  • Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
  • Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
  • Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.

Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.