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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
+5.36%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.47M
Cap. Flow
+$917K
Cap. Flow %
0.73%
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
UPS icon
United Parcel Service
UPS
+$510K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$319K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$544K
2
HUM icon
Humana
HUM
+$435K
3
BX icon
Blackstone
BX
+$191K
4
AAPL icon
Apple
AAPL
+$162K
5
TOL icon
Toll Brothers
TOL
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$759K 0.61%
4,929
+40
+0.8% +$6.06K
IBM icon
52
IBM
IBM
$209B
$737K 0.59%
3,332
+20
+0.6% +$3.92K
PANW icon
53
Palo Alto Networks
PANW
$265B
$731K 0.58%
4,276
+62
+1% +$10.4K
SLG icon
54
SL Green Realty
SLG
$3.81B
$680K 0.54%
9,770
-1,882
-16% -$121K
CRWD icon
55
CrowdStrike
CRWD
$189B
$639K 0.51%
9,116
+2,688
+42% +$191K
NFLX icon
56
Netflix
NFLX
$305B
$629K 0.5%
8,870
-720
-8% -$48.2K
GS icon
57
Goldman Sachs
GS
$302B
$619K 0.49%
1,250
-39
-3% -$19.1K
TSLA icon
58
Tesla
TSLA
$1.22T
$615K 0.49%
2,350
-66
-3% -$15.1K
DELL icon
59
Dell
DELL
$262B
$611K 0.49%
+5,155
New +$600K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.48%
12,426
-287
-2% -$12.8K
MMM icon
61
3M
MMM
$90.8B
$558K 0.45%
4,078
+318
+8% +$38.9K
BLDR icon
62
Builders FirstSource
BLDR
$7.1B
$542K 0.43%
2,794
+353
+14% +$58.5K
AVGO icon
63
Broadcom
AVGO
$1.85T
$536K 0.43%
3,105
+445
+17% +$71.3K
ASML icon
64
ASML
ASML
$634B
$496K 0.4%
595
+154
+35% +$138K
LMT icon
65
Lockheed Martin
LMT
$132B
$493K 0.39%
843
+10
+1% +$5.37K
INTC icon
66
Intel
INTC
$460B
$486K 0.39%
20,714
+1,300
+7% +$32.5K
NVO
67
Novo Nordisk
NVO
$228B
$475K 0.38%
3,987
-825
-17% -$110K
C icon
68
Citigroup
C
$222B
$472K 0.38%
7,544
+112
+2% +$6.93K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$466K 0.37%
1,100
-1
-0.1% -$406
SPG icon
70
Simon Property Group
SPG
$74.7B
$456K 0.36%
2,698
-151
-5% -$23.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.35%
961
-9
-0.9% -$3.98K
GSK icon
72
GSK
GSK
$104B
$433K 0.35%
10,599
-304
-3% -$12.4K
EMR icon
73
Emerson Electric
EMR
$83.3B
$411K 0.33%
3,756
+1,147
+44% +$123K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$381K 0.3%
4,841
-394
-8% -$30.7K
ACN icon
75
Accenture
ACN
$99.9B
$378K 0.3%
1,069
-70
-6% -$23K
1 2
3
4

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SEP
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Opinicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Opinicus Capital held 100 positions worth $125M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2024 filing shows 4 new, 53 increased, 40 reduced and 1 closed positions. Its largest new stake was Dell: 5,155 shares worth $611K. The largest sale was NVIDIA, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opinicus Capital's largest Q3 2024 buy was Dell: 5,155 shares worth $611K.
  • Opinicus Capital added most to United Parcel Service in Q3 2024, an estimated $510K increase.
  • Opinicus Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $544K.
  • Opinicus Capital fully exited Humana in Q3 2024, selling an estimated $435K.
  • Opinicus Capital's ten largest holdings make up 40% of its $125M portfolio in Q3 2024.
  • Opinicus Capital opened 4 new positions and closed 1 in Q3 2024.
  • Opinicus Capital's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Opinicus Capital's 13F filing for Q3 2024, filed 4 Nov 2024.