We are live on ! Find out more
OC

Opinicus Capital Portfolio holdings

AUM $187M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.47M
Cap. Flow
+$917K
Cap. Flow %
0.73%
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
UPS icon
United Parcel Service
UPS
+$510K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$319K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$544K
2
HUM icon
Humana
HUM
+$435K
3
BX icon
Blackstone
BX
+$191K
4
AAPL icon
Apple
AAPL
+$162K
5
TOL icon
Toll Brothers
TOL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Consumer Discretionary 8.99%
3 Healthcare 8.42%
4 Financials 7.86%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 1.16%
8,686
+84
+1% +$14.2K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.4M 1.12%
2,439
-109
-4% -$56.1K
LOW icon
28
Lowe's Companies
LOW
$118B
$1.36M 1.09%
5,023
+15
+0.3% +$3.63K
MRK icon
29
Merck
MRK
$321B
$1.36M 1.09%
11,972
+438
+4% +$52K
UNH icon
30
UnitedHealth
UNH
$383B
$1.26M 1.01%
2,156
+191
+10% +$108K
TGT icon
31
Target
TGT
$65.6B
$1.18M 0.94%
7,553
+552
+8% +$82.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.93%
9,992
+95
+1% +$10.7K
AMD icon
33
Advanced Micro Devices
AMD
$791B
$1.14M 0.91%
6,946
+402
+6% +$61.1K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.15B
$1.13M 0.9%
9,532
-327
-3% -$39K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.12M 0.9%
18,936
-180
-0.9% -$10.2K
PFE icon
36
Pfizer
PFE
$142B
$1.1M 0.88%
37,917
-4,459
-11% -$130K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.88%
24,966
+1,662
+7% +$74.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.87%
6,541
-304
-4% -$51K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.86%
6,383
-162
-2% -$25.8K
UPS icon
40
United Parcel Service
UPS
$89.5B
$996K 0.8%
7,302
+3,882
+114% +$510K
CVX icon
41
Chevron
CVX
$383B
$953K 0.76%
6,473
-66
-1% -$9.82K
DIS icon
42
Walt Disney
DIS
$167B
$902K 0.72%
9,378
+697
+8% +$64.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$897K 0.72%
17,334
+1,294
+8% +$60.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$883K 0.71%
1,538
-49
-3% -$27.1K
NEE icon
45
NextEra Energy
NEE
$183B
$880K 0.7%
10,405
-86
-0.8% -$6.71K
LEN icon
46
Lennar Class A
LEN
$20.2B
$859K 0.69%
4,733
-112
-2% -$18.8K
BAC icon
47
Bank of America
BAC
$433B
$815K 0.65%
20,534
+73
+0.4% +$2.93K
XOM icon
48
ExxonMobil
XOM
$651B
$812K 0.65%
6,926
+32
+0.5% +$3.69K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.9B
$802K 0.64%
13,945
-154
-1% -$8.5K
SCHW
50
Charles Schwab
SCHW
$181B
$780K 0.62%
12,038
-436
-3% -$28.6K
1
2
3 4

Similar funds

DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Opinicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Opinicus Capital held 100 positions worth $125M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2024 filing shows 4 new, 53 increased, 40 reduced and 1 closed positions. Its largest new stake was Dell: 5,155 shares worth $611K. The largest sale was NVIDIA, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opinicus Capital's largest Q3 2024 buy was Dell: 5,155 shares worth $611K.
  • Opinicus Capital added most to United Parcel Service in Q3 2024, an estimated $510K increase.
  • Opinicus Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $544K.
  • Opinicus Capital fully exited Humana in Q3 2024, selling an estimated $435K.
  • Opinicus Capital's ten largest holdings make up 40% of its $125M portfolio in Q3 2024.
  • Opinicus Capital opened 4 new positions and closed 1 in Q3 2024.
  • Opinicus Capital's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Opinicus Capital's 13F filing for Q3 2024, filed 4 Nov 2024.