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Opinicus Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
39.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.87%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
92.3%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$5.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$398B
| $1.13M | 1.15% |
+6,950
| New | +$1.02M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $1.13M | 1.15% |
+7,991
| New | +$1.08M |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.12M | 1.14% |
+7,733
| New | +$1.04M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.12M | 1.14% |
+10,317
| New | +$994K |
|
30
Ford
F
$59.3B
| $1.06M | 1.08% |
+87,078
| New | +$969K |
|
31
Lowe's Companies
LOW
$118B
| $1.06M | 1.08% |
+4,743
| New | +$961K |
|
32
RTX Corp
RTX
$289B
| $1.05M | 1.07% |
+12,488
| New | +$988K |
|
33
Merck
MRK
$321B
| $1.02M | 1.04% |
+9,361
| New | +$972K |
|
34
Advanced Micro Devices
AMD
$791B
| $1.02M | 1.04% |
+6,892
| New | +$812K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $998K | 1.02% |
+19,318
| New | +$913K |
|
36
Pfizer
PFE
$142B
| $973K | 0.99% |
+33,808
| New | +$1.02M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $970K | 0.99% |
+6,944
| New | +$933K |
|
38
Target
TGT
$65.6B
| $900K | 0.92% |
+6,321
| New | +$772K |
|
39
Meta Platforms (Facebook)
META
$1.37T
| $886K | 0.9% |
+2,504
| New | +$815K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $877K | 0.89% |
+20,926
| New | +$895K |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $837K | 0.85% |
+16,072
| New | +$795K |
|
42
Walt Disney
DIS
$167B
| $797K | 0.81% |
+8,827
| New | +$778K |
|
|
SCHW
43
Charles Schwab
SCHW
$181B
| $793K | 0.81% |
+11,529
| New | +$666K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $757K | 0.77% |
+1,593
| New | +$710K |
|
45
Bank of America
BAC
$433B
| $700K | 0.71% |
+20,784
| New | +$605K |
|
46
Lennar Class A
LEN
$20.2B
| $690K | 0.7% |
+4,781
| New | +$576K |
|
47
Chevron
CVX
$383B
| $643K | 0.66% |
+4,311
| New | +$652K |
|
48
Goldman Sachs
GS
$302B
| $607K | 0.62% |
+1,574
| New | +$525K |
|
49
Tesla
TSLA
$1.22T
| $605K | 0.62% |
+2,435
| New | +$579K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $574K | 0.59% |
+1,524
| New | +$533K |
|
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Opinicus Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Opinicus Capital, which disclosed 97 positions worth $98.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 44,322 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Healthcare.
- Opinicus Capital's largest Q4 2023 buy was Apple: 44,322 shares worth $8.53M.
- Opinicus Capital's ten largest holdings make up 39% of its $98.1M portfolio in Q4 2023.
- Opinicus Capital disclosed 97 positions in Q4 2023, its first 13F filing on record.
Based on Opinicus Capital's 13F filing for Q4 2023, filed 5 Feb 2024.