OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.87%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.53M |
| 2 |
Microsoft
MSFT
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$134B
| $1.13M | 1.15% |
+6,950
| New | +$1.13M |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $1.13M | 1.15% |
+7,991
| New | +$1.13M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.12M | 1.14% |
+7,733
| New | +$1.12M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.12M | 1.14% |
+10,317
| New | +$1.12M |
|
30
Ford
F
$46.5B
| $1.06M | 1.08% |
+87,078
| New | +$1.06M |
|
31
Lowe's Companies
LOW
$152B
| $1.06M | 1.08% |
+4,743
| New | +$1.06M |
|
32
RTX Corp
RTX
$209B
| $1.05M | 1.07% |
+12,488
| New | +$1.05M |
|
33
Merck
MRK
$207B
| $1.02M | 1.04% |
+9,361
| New | +$1.02M |
|
34
Advanced Micro Devices
AMD
$257B
| $1.02M | 1.04% |
+6,892
| New | +$1.02M |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $998K | 1.02% |
+19,318
| New | +$998K |
|
36
Pfizer
PFE
$136B
| $973K | 0.99% |
+33,808
| New | +$973K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $970K | 0.99% |
+6,944
| New | +$970K |
|
38
Target
TGT
$40.9B
| $900K | 0.92% |
+6,321
| New | +$900K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $886K | 0.9% |
+2,504
| New | +$886K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.9B
| $877K | 0.89% |
+10,463
| New | +$877K |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $837K | 0.85% |
+16,072
| New | +$837K |
|
42
Walt Disney
DIS
$208B
| $797K | 0.81% |
+8,827
| New | +$797K |
|
43
Charles Schwab
SCHW
$170B
| $793K | 0.81% |
+11,529
| New | +$793K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $757K | 0.77% |
+1,593
| New | +$757K |
|
45
Bank of America
BAC
$375B
| $700K | 0.71% |
+20,784
| New | +$700K |
|
46
Lennar Class A
LEN
$35.6B
| $690K | 0.7% |
+4,781
| New | +$690K |
|
47
Chevron
CVX
$317B
| $643K | 0.66% |
+4,311
| New | +$643K |
|
48
Goldman Sachs
GS
$236B
| $607K | 0.62% |
+1,574
| New | +$607K |
|
49
Tesla
TSLA
$1.28T
| $605K | 0.62% |
+2,435
| New | +$605K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $574K | 0.59% |
+1,524
| New | +$574K |
|