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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $573K | 0.58% |
+13,940
| New | +$573K |
|
52
Humana
HUM
$33.2B
| $568K | 0.58% |
+1,241
| New | +$568K |
|
53
SL Green Realty
SLG
$4.66B
| $553K | 0.56% |
+12,244
| New | +$553K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $532K | 0.54% |
+3,900
| New | +$532K |
|
55
Atkore
ATKR
$2.06B
| $503K | 0.51% |
+3,145
| New | +$503K |
|
56
Netflix
NFLX
$505B
| $501K | 0.51% |
+1,030
| New | +$501K |
|
57
Simon Property Group
SPG
$59.6B
| $493K | 0.5% |
+3,455
| New | +$493K |
|
58
IBM
IBM
$236B
| $487K | 0.5% |
+2,979
| New | +$487K |
|
59
CrowdStrike
CRWD
$109B
| $479K | 0.49% |
+1,877
| New | +$479K |
|
60
Exxon Mobil
XOM
$478B
| $463K | 0.47% |
+4,634
| New | +$463K |
|
61
Palo Alto Networks
PANW
$131B
| $458K | 0.47% |
+3,108
| New | +$458K |
|
62
Bristol-Myers Squibb
BMY
$94B
| $425K | 0.43% |
+8,280
| New | +$425K |
|
63
United Parcel Service
UPS
$71.5B
| $425K | 0.43% |
+2,701
| New | +$425K |
|
64
GSK
GSK
$82.2B
| $418K | 0.43% |
+11,286
| New | +$418K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $414K | 0.42% |
+5,380
| New | +$414K |
|
66
Lockheed Martin
LMT
$110B
| $396K | 0.4% |
+874
| New | +$396K |
|
67
Citigroup
C
$183B
| $379K | 0.39% |
+7,371
| New | +$379K |
|
68
Whirlpool
WHR
$5.15B
| $367K | 0.37% |
+3,015
| New | +$367K |
|
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $367K | 0.37% |
+4,868
| New | +$367K |
|
70
Builders FirstSource
BLDR
$15.8B
| $363K | 0.37% |
+2,175
| New | +$363K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.36% |
+5,842
| New | +$355K |
|
72
3M
MMM
$84.1B
| $350K | 0.36% |
+3,832
| New | +$350K |
|
73
Dick's Sporting Goods
DKS
$19.9B
| $331K | 0.34% |
+2,249
| New | +$331K |
|
74
Boeing
BA
$163B
| $320K | 0.33% |
+1,227
| New | +$320K |
|
75
Dollar General
DG
$23B
| $314K | 0.32% |
+2,309
| New | +$314K |
|