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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
+3.27%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
-$308M
Cap. Flow %
-3.49%
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.59M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.26%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$426M 4.82%
953,288
-25,254
-3% -$10.7M
AAPL icon
2
Apple
AAPL
$4.89T
$393M 4.45%
1,867,644
-43,310
-2% -$8.08M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$381M 4.31%
3,084,478
-107,102
-3% -$10.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$231M 2.61%
1,195,202
-31,605
-3% -$5.81M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$149M 1.69%
295,613
-12,214
-4% -$5.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 1.57%
759,617
-19,481
-3% -$3.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$116M 1.32%
634,575
-20,471
-3% -$3.48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 1.17%
253,745
-5,836
-2% -$2.38M
AVGO icon
9
Broadcom
AVGO
$1.82T
$91.2M 1.03%
568,220
-18,480
-3% -$2.59M
JPM icon
10
JPMorgan Chase
JPM
$939B
$84.7M 0.96%
419,005
-11,546
-3% -$2.26M
XOM icon
11
ExxonMobil
XOM
$651B
$81.2M 0.92%
705,513
+47,096
+7% +$5.49M
LLY icon
12
Eli Lilly
LLY
$1.07T
$80.4M 0.91%
88,825
-2,952
-3% -$2.36M
TSLA icon
13
Tesla
TSLA
$1.24T
$72.4M 0.82%
366,107
-1,352
-0.4% -$236K
V icon
14
Visa
V
$677B
$55.3M 0.63%
210,527
-3,371
-2% -$924K
UNH icon
15
UnitedHealth
UNH
$382B
$55.2M 0.62%
108,307
-2,621
-2% -$1.28M
PG icon
16
Procter & Gamble
PG
$343B
$55.1M 0.62%
333,940
-8,020
-2% -$1.31M
COST icon
17
Costco
COST
$415B
$52.8M 0.6%
62,151
-1,190
-2% -$929K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$51.3M 0.58%
351,015
-3,784
-1% -$563K
MA icon
19
Mastercard
MA
$477B
$48M 0.54%
108,739
-1,817
-2% -$828K
HD icon
20
Home Depot
HD
$332B
$47.8M 0.54%
138,868
-1,225
-0.9% -$418K
CVX icon
21
Chevron
CVX
$388B
$46.5M 0.53%
297,252
-11,144
-4% -$1.78M
ABBV icon
22
AbbVie
ABBV
$458B
$44.9M 0.51%
261,966
-5,265
-2% -$872K
WMT icon
23
Walmart Inc
WMT
$871B
$44.7M 0.51%
660,889
-141,922
-18% -$8.94M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.8M 0.49%
80,393
+8,974
+13% +$4.7M
BAC icon
25
Bank of America
BAC
$435B
$40.4M 0.46%
1,016,559
-41,321
-4% -$1.58M
1
2 3 4 5

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Yousif Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yousif Capital Management held 2,009 positions worth $8.84B, down 2% from $9.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q2 2024, closing 46 positions and reducing 1,664 holdings. Its most notable exit was VictoryShares US 500 Volatility Wtd ETF, an estimated $11.5M position sold in full.

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

Against the trend, Yousif Capital Management opened a new position in GE Vernova worth $6.09M.

  • Yousif Capital Management's largest Q2 2024 buy was GE Vernova: 35,516 shares worth $6.09M.
  • Yousif Capital Management added most to CrowdStrike in Q2 2024, an estimated $9.59M increase.
  • Yousif Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8M.
  • Yousif Capital Management fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2024, selling an estimated $11.5M.
  • Yousif Capital Management's ten largest holdings make up 24% of its $8.84B portfolio in Q2 2024.
  • Yousif Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Yousif Capital Management's portfolio value fell 2% quarter-over-quarter to $8.84B.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.