OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.47M
(+5.5%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$611K |
| 2 |
United Parcel Service
UPS
|
+$529K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$331K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$324K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$559K |
| 2 |
Humana
HUM
|
+$435K |
| 3 |
Blackstone
BX
|
+$211K |
| 4 |
Apple
AAPL
|
+$169K |
| 5 |
Toll Brothers
TOL
|
+$163K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $759K | 0.61% |
4,929
+40
| +0.8% | +$6.16K |
|
52
IBM
IBM
$236B
| $737K | 0.59% |
3,332
+20
| +0.6% | +$4.42K |
|
53
Palo Alto Networks
PANW
$131B
| $731K | 0.58% |
4,276
+62
| +1% | +$10.6K |
|
54
SL Green Realty
SLG
$4.66B
| $680K | 0.54% |
9,770
-1,882
| -16% | -$131K |
|
55
CrowdStrike
CRWD
$109B
| $639K | 0.51% |
2,279
+672
| +42% | +$188K |
|
56
Netflix
NFLX
$505B
| $629K | 0.5% |
887
-72
| -8% | -$51.1K |
|
57
Goldman Sachs
GS
$236B
| $619K | 0.49% |
1,250
-39
| -3% | -$19.3K |
|
58
Tesla
TSLA
$1.28T
| $615K | 0.49% |
2,350
-66
| -3% | -$17.3K |
|
|
59
Dell
DELL
$84.1B
| $611K | 0.49% |
+5,155
| New | +$611K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $595K | 0.48% |
12,426
-287
| -2% | -$13.7K |
|
61
3M
MMM
$84.1B
| $558K | 0.45% |
4,078
+318
| +8% | +$43.5K |
|
62
Builders FirstSource
BLDR
$15.8B
| $542K | 0.43% |
2,794
+353
| +14% | +$68.4K |
|
63
Broadcom
AVGO
$1.7T
| $536K | 0.43% |
3,105
+445
| +17% | +$76.8K |
|
64
ASML
ASML
$320B
| $496K | 0.4% |
595
+154
| +35% | +$128K |
|
65
Lockheed Martin
LMT
$110B
| $493K | 0.39% |
843
+10
| +1% | +$5.85K |
|
66
Intel
INTC
$112B
| $486K | 0.39% |
20,714
+1,300
| +7% | +$30.5K |
|
67
Novo Nordisk
NVO
$244B
| $475K | 0.38% |
3,987
-825
| -17% | -$98.2K |
|
68
Citigroup
C
$183B
| $472K | 0.38% |
7,544
+112
| +2% | +$7.01K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $466K | 0.37% |
1,100
-1
| -0.1% | -$423 |
|
70
Simon Property Group
SPG
$59.6B
| $456K | 0.36% |
2,698
-151
| -5% | -$25.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442K | 0.35% |
961
-9
| -0.9% | -$4.14K |
|
72
GSK
GSK
$82.2B
| $433K | 0.35% |
10,599
-304
| -3% | -$12.4K |
|
73
Emerson Electric
EMR
$76B
| $411K | 0.33% |
3,756
+1,147
| +44% | +$125K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.3% |
4,841
-394
| -8% | -$31K |
|
75
Accenture
ACN
$149B
| $378K | 0.3% |
1,069
-70
| -6% | -$24.7K |
|