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
+2.65%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.17M
Cap. Flow
-$7.54M
Cap. Flow %
-6.34%
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$345K
2
FANG icon
Diamondback Energy
FANG
+$282K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$245K
4
FTNT icon
Fortinet
FTNT
+$190K
5
TGT icon
Target
TGT
+$155K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M
2
PFE icon
Pfizer
PFE
+$554K
3
NVDA icon
NVIDIA
NVDA
+$534K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$398B
$1.25M 1.05%
7,715
+187
+2% +$33.9K
MRK icon
27
Merck
MRK
$321B
$1.25M 1.05%
12,529
+557
+5% +$57.4K
LOW icon
28
Lowe's Companies
LOW
$118B
$1.2M 1.01%
4,851
-172
-3% -$45.9K
TGT icon
29
Target
TGT
$65.6B
$1.17M 0.98%
8,634
+1,081
+14% +$155K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.97%
9,997
+5
+0.1% +$597
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.1M 0.92%
18,562
-374
-2% -$22.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.92%
5,759
-782
-12% -$137K
UNH icon
33
UnitedHealth
UNH
$383B
$1.07M 0.9%
2,119
-37
-2% -$21K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$1.06M 0.89%
20,726
-26,450
-56% -$1.36M
DIS icon
35
Walt Disney
DIS
$167B
$1.01M 0.85%
9,080
-298
-3% -$31.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.85%
17,820
+486
+3% +$27.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.01M 0.85%
23,494
-1,472
-6% -$66.9K
UPS icon
38
United Parcel Service
UPS
$89.5B
$998K 0.84%
7,912
+610
+8% +$80.3K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$993K 0.83%
6,137
-246
-4% -$41.5K
CVX icon
40
Chevron
CVX
$383B
$984K 0.83%
6,795
+322
+5% +$49.3K
BAC icon
41
Bank of America
BAC
$433B
$882K 0.74%
20,075
-459
-2% -$20.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$882K 0.74%
1,504
-34
-2% -$20K
TSLA icon
43
Tesla
TSLA
$1.22T
$863K 0.73%
2,137
-213
-9% -$68.5K
AMD icon
44
Advanced Micro Devices
AMD
$791B
$808K 0.68%
6,693
-253
-4% -$36.4K
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.15B
$780K 0.66%
7,994
-1,538
-16% -$169K
CRWD icon
46
CrowdStrike
CRWD
$189B
$778K 0.65%
9,092
-24
-0.3% -$2K
XOM icon
47
ExxonMobil
XOM
$651B
$749K 0.63%
6,966
+40
+0.6% +$4.68K
NEE icon
48
NextEra Energy
NEE
$183B
$749K 0.63%
10,446
+41
+0.4% +$3.19K
IBM icon
49
IBM
IBM
$209B
$738K 0.62%
3,356
+24
+0.7% +$5.34K
PANW icon
50
Palo Alto Networks
PANW
$265B
$734K 0.62%
4,036
-240
-6% -$45.3K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Opinicus Capital held 104 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Opinicus Capital withdrew a net $7.54M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was ASML, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Opinicus Capital opened a new position in Applovin worth $441K.

  • Opinicus Capital's largest Q4 2024 buy was Applovin: 1,363 shares worth $441K.
  • Opinicus Capital added most to Target in Q4 2024, an estimated $155K increase.
  • Opinicus Capital's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.36M.
  • Opinicus Capital fully exited ASML in Q4 2024, selling an estimated $496K.
  • Opinicus Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2024.
  • Opinicus Capital opened 5 new positions and closed 10 in Q4 2024.
  • Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Opinicus Capital's 13F filing for Q4 2024, filed 28 Jan 2025.