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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
+13.87%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
92.3%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$5.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $573K | 0.58% |
+13,940
| New | +$553K |
|
52
Humana
HUM
$44B
| $568K | 0.58% |
+1,241
| New | +$612K |
|
53
SL Green Realty
SLG
$3.81B
| $553K | 0.56% |
+12,244
| New | +$451K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $532K | 0.54% |
+3,900
| New | +$507K |
|
55
Atkore
ATKR
$2.4B
| $503K | 0.51% |
+3,145
| New | +$434K |
|
56
Netflix
NFLX
$305B
| $501K | 0.51% |
+10,300
| New | +$450K |
|
57
Simon Property Group
SPG
$74.7B
| $493K | 0.5% |
+3,455
| New | +$418K |
|
58
IBM
IBM
$209B
| $487K | 0.5% |
+2,979
| New | +$450K |
|
59
CrowdStrike
CRWD
$189B
| $479K | 0.49% |
+7,508
| New | +$393K |
|
60
ExxonMobil
XOM
$651B
| $463K | 0.47% |
+4,634
| New | +$487K |
|
61
Palo Alto Networks
PANW
$265B
| $458K | 0.47% |
+3,108
| New | +$416K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $425K | 0.43% |
+8,280
| New | +$435K |
|
63
United Parcel Service
UPS
$89.5B
| $425K | 0.43% |
+2,701
| New | +$408K |
|
64
GSK
GSK
$104B
| $418K | 0.43% |
+11,286
| New | +$405K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $414K | 0.42% |
+5,380
| New | +$407K |
|
66
Lockheed Martin
LMT
$132B
| $396K | 0.4% |
+874
| New | +$387K |
|
67
Citigroup
C
$222B
| $379K | 0.39% |
+7,371
| New | +$326K |
|
68
Whirlpool
WHR
$2.47B
| $367K | 0.37% |
+3,015
| New | +$351K |
|
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $367K | 0.37% |
+4,868
| New | +$363K |
|
70
Builders FirstSource
BLDR
$7.1B
| $363K | 0.37% |
+2,175
| New | +$289K |
|
71
NextEra Energy
NEE
$183B
| $355K | 0.36% |
+5,842
| New | +$333K |
|
72
3M
MMM
$90.8B
| $350K | 0.36% |
+3,832
| New | +$308K |
|
73
Dick's Sporting Goods
DKS
$17.9B
| $331K | 0.34% |
+2,249
| New | +$273K |
|
74
Boeing
BA
$175B
| $320K | 0.33% |
+1,227
| New | +$262K |
|
75
Dollar General
DG
$28.1B
| $314K | 0.32% |
+2,309
| New | +$280K |
|
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Opinicus Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Opinicus Capital, which disclosed 97 positions worth $98.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 44,322 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Healthcare.
- Opinicus Capital's largest Q4 2023 buy was Apple: 44,322 shares worth $8.53M.
- Opinicus Capital's ten largest holdings make up 39% of its $98.1M portfolio in Q4 2023.
- Opinicus Capital disclosed 97 positions in Q4 2023, its first 13F filing on record.
Based on Opinicus Capital's 13F filing for Q4 2023, filed 5 Feb 2024.