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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
+13.5%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.8M
Cap. Flow
+$3.93M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.91M
2
NVO
Novo Nordisk
NVO
+$574K
3
RTX icon
RTX Corp
RTX
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.06M
2
DG icon
Dollar General
DG
+$314K
3
MDT icon
Medtronic
MDT
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
Kraft Heinz
KHC
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 9.32%
3 Consumer Discretionary 8.86%
4 Financials 8.3%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.81B
$672K 0.6%
12,186
-58
-0.5% -$2.75K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$667K 0.59%
4,515
+615
+16% +$88.2K
GS icon
53
Goldman Sachs
GS
$302B
$637K 0.56%
1,525
-49
-3% -$19K
NEE icon
54
NextEra Energy
NEE
$183B
$630K 0.56%
9,859
+4,017
+69% +$235K
ATKR icon
55
Atkore
ATKR
$2.4B
$621K 0.55%
3,263
+118
+4% +$18.9K
NVO
56
Novo Nordisk
NVO
$228B
$619K 0.55%
+4,818
New +$574K
NFLX icon
57
Netflix
NFLX
$305B
$600K 0.53%
9,880
-420
-4% -$23.7K
CRWD icon
58
CrowdStrike
CRWD
$189B
$558K 0.5%
6,968
-540
-7% -$41.3K
IBM icon
59
IBM
IBM
$209B
$550K 0.49%
2,878
-101
-3% -$18.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$528K 0.47%
12,649
-1,291
-9% -$52.7K
WHR icon
61
Whirlpool
WHR
$2.47B
$505K 0.45%
4,218
+1,203
+40% +$134K
PANW icon
62
Palo Alto Networks
PANW
$265B
$494K 0.44%
3,474
+366
+12% +$57.7K
C icon
63
Citigroup
C
$222B
$474K 0.42%
7,493
+122
+2% +$6.79K
GSK icon
64
GSK
GSK
$104B
$473K 0.42%
11,024
-262
-2% -$10.8K
SPG icon
65
Simon Property Group
SPG
$74.7B
$467K 0.41%
2,985
-470
-14% -$68.9K
DKS icon
66
Dick's Sporting Goods
DKS
$17.9B
$464K 0.41%
2,063
-186
-8% -$31.8K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$450K 0.4%
1,132
-392
-26% -$151K
BLDR icon
68
Builders FirstSource
BLDR
$7.1B
$450K 0.4%
2,156
-19
-0.9% -$3.51K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$416K 0.37%
5,429
+49
+0.9% +$3.76K
TSLA icon
70
Tesla
TSLA
$1.22T
$408K 0.36%
2,319
-116
-5% -$22.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.36%
+963
New +$379K
UPS icon
72
United Parcel Service
UPS
$89.5B
$398K 0.35%
2,680
-21
-0.8% -$3.19K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$393K 0.35%
2,097
+164
+8% +$28.6K
LMT icon
74
Lockheed Martin
LMT
$132B
$352K 0.31%
774
-100
-11% -$43.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$972B
$340K 0.3%
707
+7
+1% +$3.2K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Opinicus Capital held 107 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital deployed $3.93M of net new capital in Q1 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was TSMC: 15,394 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $172K trimmed.

  • Opinicus Capital's largest Q1 2024 buy was TSMC: 15,394 shares worth $2.09M.
  • Opinicus Capital added most to RTX Corp in Q1 2024, an estimated $395K increase.
  • Opinicus Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $172K.
  • Opinicus Capital fully exited Ford in Q1 2024, selling an estimated $1.06M.
  • Opinicus Capital's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • Opinicus Capital opened 10 new positions and closed 7 in Q1 2024.
  • Opinicus Capital's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2024, filed 16 Apr 2024.