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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
+2.65%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.17M
Cap. Flow
-$7.54M
Cap. Flow %
-6.34%
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$345K
2
FANG icon
Diamondback Energy
FANG
+$282K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$245K
4
FTNT icon
Fortinet
FTNT
+$190K
5
TGT icon
Target
TGT
+$155K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.36M
2
PFE icon
Pfizer
PFE
+$554K
3
NVDA icon
NVIDIA
NVDA
+$534K
4
ASML icon
ASML
ASML
+$496K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Consumer Discretionary 9.22%
3 Financials 9.01%
4 Healthcare 7.17%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.9B
$734K 0.62%
13,992
+47
+0.3% +$2.57K
SCHW
52
Charles Schwab
SCHW
$181B
$732K 0.62%
9,892
-2,146
-18% -$161K
NFLX icon
53
Netflix
NFLX
$305B
$732K 0.62%
8,210
-660
-7% -$54.3K
GS icon
54
Goldman Sachs
GS
$302B
$697K 0.59%
1,217
-33
-3% -$18.4K
DELL icon
55
Dell
DELL
$262B
$678K 0.57%
5,883
+728
+14% +$91.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$675K 0.57%
4,908
-21
-0.4% -$3.07K
AVGO icon
57
Broadcom
AVGO
$1.85T
$657K 0.55%
2,835
-270
-9% -$49.9K
LEN icon
58
Lennar Class A
LEN
$20.2B
$605K 0.51%
4,582
-151
-3% -$24.5K
SLG icon
59
SL Green Realty
SLG
$3.81B
$597K 0.5%
8,783
-987
-10% -$73K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.47%
12,588
+162
+1% +$7.53K
MMM icon
61
3M
MMM
$90.8B
$553K 0.46%
4,282
+204
+5% +$26.8K
C icon
62
Citigroup
C
$222B
$535K 0.45%
7,603
+59
+0.8% +$3.98K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$470K 0.4%
1,105
+5
+0.5% +$2.16K
PFE icon
64
Pfizer
PFE
$142B
$464K 0.39%
17,486
-20,431
-54% -$554K
EMR icon
65
Emerson Electric
EMR
$83.3B
$457K 0.38%
3,687
-69
-2% -$8.37K
APP icon
66
Applovin
APP
$136B
$441K 0.37%
+1,363
New +$345K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.37%
958
-3
-0.3% -$1.39K
SPG icon
68
Simon Property Group
SPG
$74.7B
$434K 0.37%
2,521
-177
-7% -$31.1K
LMT icon
69
Lockheed Martin
LMT
$132B
$424K 0.36%
873
+30
+4% +$16.4K
DKS icon
70
Dick's Sporting Goods
DKS
$17.9B
$399K 0.34%
1,743
-53
-3% -$11.1K
MS icon
71
Morgan Stanley
MS
$330B
$397K 0.33%
3,160
-104
-3% -$12.8K
WHR icon
72
Whirlpool
WHR
$2.47B
$380K 0.32%
3,321
+301
+10% +$33.2K
ACN icon
73
Accenture
ACN
$99.9B
$377K 0.32%
1,073
+4
+0.4% +$1.44K
T icon
74
AT&T
T
$159B
$373K 0.31%
16,401
+198
+1% +$4.46K
BLDR icon
75
Builders FirstSource
BLDR
$7.1B
$371K 0.31%
2,596
-198
-7% -$35K
1 2
3
4 5

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HC
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OBC
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CI
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CQWA
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SEP
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Opinicus Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Opinicus Capital held 104 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Opinicus Capital withdrew a net $7.54M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was ASML, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Opinicus Capital opened a new position in Applovin worth $441K.

  • Opinicus Capital's largest Q4 2024 buy was Applovin: 1,363 shares worth $441K.
  • Opinicus Capital added most to Target in Q4 2024, an estimated $155K increase.
  • Opinicus Capital's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.36M.
  • Opinicus Capital fully exited ASML in Q4 2024, selling an estimated $496K.
  • Opinicus Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2024.
  • Opinicus Capital opened 5 new positions and closed 10 in Q4 2024.
  • Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Opinicus Capital's 13F filing for Q4 2024, filed 28 Jan 2025.