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Opal Capital Portfolio holdings

AUM $565M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$6.93M
4
UNH icon
UnitedHealth
UNH
+$6.89M
5
LLY icon
Eli Lilly
LLY
+$6.67M

Top Sells

1
+$10.2M
2
+$7.83M
3
+$7.38M
4
NRG icon
NRG Energy
NRG
+$7.2M
5
CRH icon
CRH
CRH
+$6.83M

Sector Composition

1 Energy 13.59%
2 Healthcare 11.23%
3 Technology 11.14%
4 Consumer Staples 10.96%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,039
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,852
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-4,828
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-43,254
IVV icon
155
iShares Core S&P 500 ETF
IVV
$896B
– –
-6,688
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,488
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,767
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,451
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-33,755
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$9.82B
– –
-4,037
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,524
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
– –
-19,002
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$8.02B
– –
-35,645
JPSV
164
JPMorgan Active Small Cap Value ETF
JPSV
$26.7M
– –
-5,586
KO icon
165
Coca-Cola
KO
$359B
– –
-2,597
LIN icon
166
Linde
LIN
$245B
– –
-457
LNG icon
167
Cheniere Energy
LNG
$54.2B
– –
-2,749
LUNG icon
168
Pulmonx
LUNG
$65M
– –
-12,984
MAR icon
169
Marriott International
MAR
$99.2B
– –
-687
MASS icon
170
908 Devices
MASS
$332M
– –
-17,581
MCD icon
171
McDonald's
MCD
$195B
– –
-1,356
MDT icon
172
Medtronic
MDT
$107B
– –
-3,135
MESO
173
Mesoblast
MESO
$2B
– –
-18,279
MS icon
174
Morgan Stanley
MS
$351B
– –
-1,786
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.6B
– –
-30,487
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7
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