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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$418M 4.85%
1,880,365
+1,629
+0.1% +$377K
MSFT icon
2
Microsoft
MSFT
$2.94T
$344M 3.99%
916,446
-4,265
-0.5% -$1.74M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$313M 3.64%
2,889,631
-26,472
-0.9% -$3.36M
AMZN icon
4
Amazon
AMZN
$2.46T
$222M 2.57%
1,165,692
-317
-0% -$68.8K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$160M 1.85%
276,932
-3,711
-1% -$2.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 1.51%
244,766
+286
+0.1% +$139K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$112M 1.3%
722,077
-6,129
-0.8% -$1.11M
AVGO icon
8
Broadcom
AVGO
$1.79T
$95.4M 1.11%
569,862
-2,828
-0.5% -$599K
JPM icon
9
JPMorgan Chase
JPM
$948B
$93.7M 1.09%
381,982
-7,599
-2% -$1.94M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.01T
$91.8M 1.07%
587,288
-9,343
-2% -$1.71M
TSLA icon
11
Tesla
TSLA
$1.2T
$88.6M 1.03%
341,982
-1,785
-0.5% -$595K
XOM icon
12
ExxonMobil
XOM
$647B
$80.9M 0.94%
680,613
-4,259
-0.6% -$471K
V icon
13
Visa
V
$695B
$74.8M 0.87%
213,319
-6,000
-3% -$2.03M
LLY icon
14
Eli Lilly
LLY
$1.09T
$67.9M 0.79%
82,232
-1,171
-1% -$974K
JNJ icon
15
Johnson & Johnson
JNJ
$657B
$55.9M 0.65%
337,020
+2,937
+0.9% +$460K
MA icon
16
Mastercard
MA
$495B
$55.7M 0.65%
101,703
-3,392
-3% -$1.85M
COST icon
17
Costco
COST
$436B
$55.5M 0.64%
58,705
-476
-0.8% -$464K
PG icon
18
Procter & Gamble
PG
$356B
$54M 0.63%
316,916
-7,939
-2% -$1.33M
UNH icon
19
UnitedHealth
UNH
$380B
$53.3M 0.62%
101,802
-2,585
-2% -$1.32M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$52.6M 0.61%
94,052
+18,911
+25% +$11.1M
ABBV icon
21
AbbVie
ABBV
$469B
$51M 0.59%
243,198
-3,775
-2% -$734K
WMT icon
22
Walmart Inc
WMT
$919B
$50.8M 0.59%
578,664
-30,369
-5% -$2.85M
CVX icon
23
Chevron
CVX
$380B
$49.3M 0.57%
294,770
+1,745
+0.6% +$273K
NFLX icon
24
Netflix
NFLX
$306B
$47.9M 0.56%
513,830
-6,710
-1% -$638K
HD icon
25
Home Depot
HD
$346B
$47.9M 0.56%
130,670
-1,262
-1% -$492K
1
2 3 4 5

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

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

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.