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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
+5.88%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
+$819K
Cap. Flow %
0.69%
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$373K
2
EMR icon
Emerson Electric
EMR
+$288K
3
HD icon
Home Depot
HD
+$246K
4
SO icon
Southern Company
SO
+$213K
5
TEL icon
TE Connectivity
TEL
+$199K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$311K
2
BA icon
Boeing
BA
+$280K
3
KO icon
Coca-Cola
KO
+$275K
4
HUM icon
Humana
HUM
+$273K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$687K 0.58%
4,812
-6
-0.1% -$795
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$666K 0.56%
16,040
+2,441
+18% +$109K
SLG icon
53
SL Green Realty
SLG
$3.81B
$660K 0.56%
11,652
-534
-4% -$28.1K
NFLX icon
54
Netflix
NFLX
$305B
$647K 0.55%
9,590
-290
-3% -$18.1K
CRWD icon
55
CrowdStrike
CRWD
$189B
$616K 0.52%
6,428
-540
-8% -$44.9K
INTC icon
56
Intel
INTC
$460B
$601K 0.51%
19,414
-1,704
-8% -$55.8K
GS icon
57
Goldman Sachs
GS
$302B
$583K 0.49%
1,289
-236
-15% -$104K
IBM icon
58
IBM
IBM
$209B
$573K 0.48%
3,312
+434
+15% +$75.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$556K 0.47%
12,713
+64
+0.5% +$2.76K
TSLA icon
60
Tesla
TSLA
$1.22T
$478K 0.4%
2,416
+97
+4% +$17K
C icon
61
Citigroup
C
$222B
$472K 0.4%
7,432
-61
-0.8% -$3.76K
UPS icon
62
United Parcel Service
UPS
$89.5B
$468K 0.39%
3,420
+740
+28% +$106K
WHR icon
63
Whirlpool
WHR
$2.47B
$453K 0.38%
4,430
+212
+5% +$20.7K
ASML icon
64
ASML
ASML
$634B
$451K 0.38%
441
+196
+80% +$188K
ATKR icon
65
Atkore
ATKR
$2.4B
$450K 0.38%
3,338
+75
+2% +$11.9K
DKS icon
66
Dick's Sporting Goods
DKS
$17.9B
$447K 0.38%
2,080
+17
+0.8% +$3.54K
HUM icon
67
Humana
HUM
$44B
$435K 0.37%
1,165
-809
-41% -$273K
SPG icon
68
Simon Property Group
SPG
$74.7B
$433K 0.36%
2,849
-136
-5% -$20K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$430K 0.36%
1,101
-31
-3% -$12K
AVGO icon
70
Broadcom
AVGO
$1.85T
$427K 0.36%
+2,660
New +$373K
GSK icon
71
GSK
GSK
$104B
$420K 0.35%
10,903
-121
-1% -$5.09K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$402K 0.34%
5,235
-194
-4% -$14.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.33%
970
+7
+0.7% +$2.86K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$391K 0.33%
2,005
-92
-4% -$17.2K
LMT icon
75
Lockheed Martin
LMT
$132B
$389K 0.33%
833
+59
+8% +$27.3K
1 2
3
4 5

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CI
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CQWA
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SEP
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Opinicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Opinicus Capital held 104 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital's Q2 2024 filing shows 4 new, 59 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,660 shares worth $427K. The largest sale was First Trust Value Line Dividend Fund, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opinicus Capital's largest Q2 2024 buy was Broadcom: 2,660 shares worth $427K.
  • Opinicus Capital added most to Home Depot in Q2 2024, an estimated $246K increase.
  • Opinicus Capital's biggest Q2 2024 reduction was Humana, cutting an estimated $273K.
  • Opinicus Capital fully exited First Trust Value Line Dividend Fund in Q2 2024, selling an estimated $311K.
  • Opinicus Capital's ten largest holdings make up 41% of its $119M portfolio in Q2 2024.
  • Opinicus Capital opened 4 new positions and closed 8 in Q2 2024.
  • Opinicus Capital's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Opinicus Capital's 13F filing for Q2 2024, filed 22 Jul 2024.