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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
+13.5%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.8M
Cap. Flow
+$3.93M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.91M
2
NVO
Novo Nordisk
NVO
+$574K
3
RTX icon
RTX Corp
RTX
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.06M
2
DG icon
Dollar General
DG
+$314K
3
MDT icon
Medtronic
MDT
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
Kraft Heinz
KHC
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 9.32%
3 Consumer Discretionary 8.86%
4 Financials 8.3%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.33M 1.18%
1,815
+31
+2% +$22.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 1.12%
8,277
+286
+4% +$41.3K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.15B
$1.25M 1.11%
9,733
-582
-6% -$71.7K
LOW icon
29
Lowe's Companies
LOW
$118B
$1.21M 1.08%
4,764
+21
+0.4% +$4.83K
TGT icon
30
Target
TGT
$65.6B
$1.16M 1.03%
6,565
+244
+4% +$37.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.99%
10,111
-206
-2% -$21.9K
PFE icon
32
Pfizer
PFE
$142B
$1.11M 0.99%
40,073
+6,265
+19% +$174K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.09M 0.97%
2,251
-253
-10% -$113K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.08M 0.96%
19,245
-73
-0.4% -$3.83K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.95%
6,902
-831
-11% -$122K
UNH icon
36
UnitedHealth
UNH
$383B
$1.07M 0.95%
2,168
-35
-2% -$17.8K
DIS icon
37
Walt Disney
DIS
$167B
$1.07M 0.95%
8,742
-85
-1% -$8.88K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$1.07M 0.95%
5,910
-982
-14% -$172K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 0.93%
22,238
+1,312
+6% +$56.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.92%
6,865
-79
-1% -$11.3K
CVX icon
41
Chevron
CVX
$383B
$979K 0.87%
6,207
+1,896
+44% +$286K
INTC icon
42
Intel
INTC
$460B
$933K 0.83%
21,118
-1,585
-7% -$70.6K
SCHW
43
Charles Schwab
SCHW
$181B
$883K 0.78%
12,204
+675
+6% +$44.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$814K 0.72%
1,556
-37
-2% -$18.4K
LEN icon
45
Lennar Class A
LEN
$20.2B
$789K 0.7%
4,736
-45
-0.9% -$6.76K
XOM icon
46
ExxonMobil
XOM
$651B
$788K 0.7%
6,780
+2,146
+46% +$225K
BAC icon
47
Bank of America
BAC
$433B
$776K 0.69%
20,474
-310
-1% -$10.6K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.9B
$745K 0.66%
13,697
-2,375
-15% -$124K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$737K 0.65%
13,599
+5,319
+64% +$271K
HUM icon
50
Humana
HUM
$44B
$684K 0.61%
1,974
+733
+59% +$278K
1
2
3 4 5

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HC
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OBC
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CI
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CQWA
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SEP
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Opinicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Opinicus Capital held 107 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital deployed $3.93M of net new capital in Q1 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was TSMC: 15,394 shares worth $2.09M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $172K trimmed.

  • Opinicus Capital's largest Q1 2024 buy was TSMC: 15,394 shares worth $2.09M.
  • Opinicus Capital added most to RTX Corp in Q1 2024, an estimated $395K increase.
  • Opinicus Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $172K.
  • Opinicus Capital fully exited Ford in Q1 2024, selling an estimated $1.06M.
  • Opinicus Capital's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • Opinicus Capital opened 10 new positions and closed 7 in Q1 2024.
  • Opinicus Capital's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2024, filed 16 Apr 2024.