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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
AAPL icon
1
Apple
AAPL
$4.95T
$470M 5.2%
1,878,736
-54,543
-3% -$12.9M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$392M 4.33%
2,916,103
-129,615
-4% -$17.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$388M 4.29%
920,711
-24,074
-3% -$10.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$256M 2.83%
1,166,009
-37,492
-3% -$7.67M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$164M 1.82%
280,643
-10,369
-4% -$6.09M
TSLA icon
6
Tesla
TSLA
$1.22T
$139M 1.53%
343,767
-18,900
-5% -$6.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$138M 1.52%
728,206
-23,105
-3% -$4.04M
AVGO icon
8
Broadcom
AVGO
$1.82T
$133M 1.47%
572,690
-21,221
-4% -$3.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$114M 1.26%
596,631
-22,933
-4% -$4.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 1.22%
244,480
-7,661
-3% -$3.54M
JPM icon
11
JPMorgan Chase
JPM
$941B
$93.4M 1.03%
389,581
-19,916
-5% -$4.64M
XOM icon
12
ExxonMobil
XOM
$643B
$73.7M 0.81%
684,872
-13,011
-2% -$1.52M
V icon
13
Visa
V
$690B
$69.3M 0.77%
219,319
-148
-0.1% -$44.5K
LLY icon
14
Eli Lilly
LLY
$1.07T
$64.4M 0.71%
83,403
-3,553
-4% -$2.94M
MA icon
15
Mastercard
MA
$488B
$55.3M 0.61%
105,095
-3,486
-3% -$1.8M
WMT icon
16
Walmart Inc
WMT
$887B
$55M 0.61%
609,033
-30,598
-5% -$2.66M
PG icon
17
Procter & Gamble
PG
$346B
$54.5M 0.6%
324,855
-4,847
-1% -$826K
COST icon
18
Costco
COST
$420B
$54.2M 0.6%
59,181
-2,381
-4% -$2.21M
UNH icon
19
UnitedHealth
UNH
$380B
$52.8M 0.58%
104,387
-2,542
-2% -$1.44M
HD icon
20
Home Depot
HD
$336B
$51.3M 0.57%
131,932
-3,519
-3% -$1.44M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$48.3M 0.53%
334,083
-13,237
-4% -$2.05M
NFLX icon
22
Netflix
NFLX
$298B
$46.4M 0.51%
520,540
-26,010
-5% -$2.14M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$44M 0.49%
75,141
+278
+0.4% +$164K
ABBV icon
24
AbbVie
ABBV
$459B
$43.9M 0.49%
246,973
-10,562
-4% -$1.94M
CVX icon
25
Chevron
CVX
$382B
$42.4M 0.47%
293,025
-2,658
-0.9% -$407K
1
2 3 4 5

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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.