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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
+5.88%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
+$819K
Cap. Flow %
0.69%
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$373K
2
EMR icon
Emerson Electric
EMR
+$288K
3
HD icon
Home Depot
HD
+$246K
4
SO icon
Southern Company
SO
+$213K
5
TEL icon
TE Connectivity
TEL
+$199K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$311K
2
BA icon
Boeing
BA
+$280K
3
KO icon
Coca-Cola
KO
+$275K
4
HUM icon
Humana
HUM
+$273K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.37M 1.16%
33,311
-141
-0.4% -$5.68K
DE icon
27
Deere & Co
DE
$162B
$1.3M 1.09%
3,471
+96
+3% +$37.4K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.28M 1.08%
2,548
+297
+13% +$144K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 1.05%
6,845
-20
-0.3% -$3.37K
PFE icon
30
Pfizer
PFE
$142B
$1.19M 1%
42,376
+2,303
+6% +$63.4K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.15B
$1.15M 0.97%
9,859
+126
+1% +$15K
LOW icon
32
Lowe's Companies
LOW
$118B
$1.1M 0.93%
5,008
+244
+5% +$55.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.06M 0.9%
23,304
+1,066
+5% +$49.7K
AMD icon
34
Advanced Micro Devices
AMD
$791B
$1.06M 0.89%
6,544
+634
+11% +$102K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.89%
9,897
-214
-2% -$22.9K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.05M 0.88%
19,116
-129
-0.7% -$7.05K
TGT icon
37
Target
TGT
$65.6B
$1.04M 0.87%
7,001
+436
+7% +$68.6K
CVX icon
38
Chevron
CVX
$383B
$1.02M 0.86%
6,539
+332
+5% +$52.9K
UNH icon
39
UnitedHealth
UNH
$383B
$1M 0.84%
1,965
-203
-9% -$99.5K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$985K 0.83%
6,545
-357
-5% -$54.2K
SCHW
41
Charles Schwab
SCHW
$181B
$919K 0.77%
12,474
+270
+2% +$19.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$864K 0.73%
1,587
+31
+2% +$16.2K
DIS icon
43
Walt Disney
DIS
$167B
$862K 0.73%
8,681
-61
-0.7% -$6.57K
BAC icon
44
Bank of America
BAC
$433B
$814K 0.69%
20,461
-13
-0.1% -$498
XOM icon
45
ExxonMobil
XOM
$651B
$794K 0.67%
6,894
+114
+2% +$13.3K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.9B
$748K 0.63%
14,099
+402
+3% +$21.9K
NEE icon
47
NextEra Energy
NEE
$183B
$743K 0.63%
10,491
+632
+6% +$44.8K
PANW icon
48
Palo Alto Networks
PANW
$265B
$714K 0.6%
4,214
+740
+21% +$111K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$713K 0.6%
4,889
+374
+8% +$53.6K
LEN icon
50
Lennar Class A
LEN
$20.2B
$703K 0.59%
4,845
+109
+2% +$16.6K
1
2
3 4 5

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Opinicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Opinicus Capital held 104 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital's Q2 2024 filing shows 4 new, 59 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,660 shares worth $427K. The largest sale was First Trust Value Line Dividend Fund, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opinicus Capital's largest Q2 2024 buy was Broadcom: 2,660 shares worth $427K.
  • Opinicus Capital added most to Home Depot in Q2 2024, an estimated $246K increase.
  • Opinicus Capital's biggest Q2 2024 reduction was Humana, cutting an estimated $273K.
  • Opinicus Capital fully exited First Trust Value Line Dividend Fund in Q2 2024, selling an estimated $311K.
  • Opinicus Capital's ten largest holdings make up 41% of its $119M portfolio in Q2 2024.
  • Opinicus Capital opened 4 new positions and closed 8 in Q2 2024.
  • Opinicus Capital's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Opinicus Capital's 13F filing for Q2 2024, filed 22 Jul 2024.