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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
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$451M 4.86%
907,452
-8,994
-1% -$3.91M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$451M 4.86%
2,851,873
-37,758
-1% -$4.75M
AAPL icon
3
Apple
AAPL
$4.89T
$380M 4.1%
1,852,890
-27,475
-1% -$5.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$254M 2.74%
1,158,089
-7,603
-0.7% -$1.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$201M 2.16%
271,809
-5,123
-2% -$3.17M
AVGO icon
6
Broadcom
AVGO
$1.82T
$156M 1.68%
565,948
-3,914
-0.7% -$850K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 1.36%
715,796
-6,281
-0.9% -$1.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 1.26%
241,160
-3,606
-1% -$1.83M
JPM icon
9
JPMorgan Chase
JPM
$939B
$109M 1.17%
374,921
-7,061
-2% -$1.8M
TSLA icon
10
Tesla
TSLA
$1.24T
$108M 1.16%
339,681
-2,301
-0.7% -$693K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$103M 1.11%
579,777
-7,511
-1% -$1.24M
V icon
12
Visa
V
$677B
$74.4M 0.8%
209,518
-3,801
-2% -$1.32M
XOM icon
13
ExxonMobil
XOM
$651B
$71.5M 0.77%
663,247
-17,366
-3% -$1.86M
NFLX icon
14
Netflix
NFLX
$292B
$67.9M 0.73%
507,270
-6,560
-1% -$742K
LLY icon
15
Eli Lilly
LLY
$1.07T
$63.3M 0.68%
81,191
-1,041
-1% -$809K
COST icon
16
Costco
COST
$415B
$57.5M 0.62%
58,059
-646
-1% -$642K
MA icon
17
Mastercard
MA
$477B
$56.3M 0.61%
100,201
-1,502
-1% -$831K
WMT icon
18
Walmart Inc
WMT
$871B
$53.5M 0.58%
546,799
-31,865
-6% -$3.04M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$50.5M 0.54%
330,690
-6,330
-2% -$973K
PG icon
20
Procter & Gamble
PG
$343B
$49.5M 0.53%
310,805
-6,111
-2% -$997K
HD icon
21
Home Depot
HD
$332B
$47.6M 0.51%
129,707
-963
-0.7% -$348K
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$46.2M 0.5%
829,075
+101,950
+14% +$5.45M
IBM icon
23
IBM
IBM
$202B
$45.3M 0.49%
153,790
-4,127
-3% -$1.06M
ORCL icon
24
Oracle
ORCL
$331B
$45.1M 0.49%
206,283
-1,316
-0.6% -$213K
ABBV icon
25
AbbVie
ABBV
$458B
$44.1M 0.48%
237,788
-5,410
-2% -$1.01M
1
2 3 4 5

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Yousif Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.