We are live on ! Find out more
YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$450M 4.88%
1,933,279
+65,635
+4% +$14.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$407M 4.41%
944,785
-8,503
-0.9% -$3.63M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$370M 4.01%
3,045,718
-38,760
-1% -$4.58M
AMZN icon
4
Amazon
AMZN
$2.5T
$224M 2.43%
1,203,501
+8,299
+0.7% +$1.51M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$167M 1.81%
291,012
-4,601
-2% -$2.37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 1.35%
751,311
-8,306
-1% -$1.39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$116M 1.26%
252,141
-1,604
-0.6% -$709K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$104M 1.12%
619,564
-15,011
-2% -$2.54M
AVGO icon
9
Broadcom
AVGO
$1.82T
$102M 1.11%
593,911
+25,691
+5% +$4.12M
TSLA icon
10
Tesla
TSLA
$1.24T
$94.9M 1.03%
362,667
-3,440
-0.9% -$784K
JPM icon
11
JPMorgan Chase
JPM
$939B
$86.3M 0.94%
409,497
-9,508
-2% -$2M
XOM icon
12
ExxonMobil
XOM
$651B
$81.8M 0.89%
697,883
-7,630
-1% -$881K
LLY icon
13
Eli Lilly
LLY
$1.07T
$77M 0.84%
86,956
-1,869
-2% -$1.68M
UNH icon
14
UnitedHealth
UNH
$382B
$62.5M 0.68%
106,929
-1,378
-1% -$779K
V icon
15
Visa
V
$677B
$60.3M 0.65%
219,467
+8,940
+4% +$2.42M
PG icon
16
Procter & Gamble
PG
$343B
$57.1M 0.62%
329,702
-4,238
-1% -$719K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$56.3M 0.61%
347,320
-3,695
-1% -$589K
HD icon
18
Home Depot
HD
$332B
$54.9M 0.6%
135,451
-3,417
-2% -$1.25M
COST icon
19
Costco
COST
$415B
$54.6M 0.59%
61,562
-589
-0.9% -$511K
MA icon
20
Mastercard
MA
$477B
$53.6M 0.58%
108,581
-158
-0.1% -$73.5K
WMT icon
21
Walmart Inc
WMT
$871B
$51.7M 0.56%
639,631
-21,258
-3% -$1.56M
ABBV icon
22
AbbVie
ABBV
$458B
$50.9M 0.55%
257,535
-4,431
-2% -$827K
CVX icon
23
Chevron
CVX
$388B
$43.5M 0.47%
295,683
-1,569
-0.5% -$234K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43M 0.47%
74,863
-5,530
-7% -$3.06M
LIN icon
25
Linde
LIN
$237B
$41M 0.44%
85,890
-891
-1% -$407K
1
2 3 4 5

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

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

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.