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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
+13.87%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
92.3%
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 10.02%
3 Healthcare 8.42%
4 Financials 7.94%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$306K 0.31%
+3,714
New +$283K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$972B
$306K 0.31%
+700
New +$287K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$303K 0.31%
+1,933
New +$284K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$300K 0.31%
+7,396
New +$284K
MCD icon
80
McDonald's
MCD
$191B
$300K 0.31%
+1,011
New +$275K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$293K 0.3%
+3,902
New +$278K
T icon
82
AT&T
T
$159B
$292K 0.3%
+17,415
New +$275K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$290K 0.3%
+5,002
New +$273K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.4B
$287K 0.29%
+3,541
New +$256K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$275K 0.28%
+7,315
New +$253K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$269K 0.27%
+4,527
New +$261K
MS icon
87
Morgan Stanley
MS
$330B
$250K 0.26%
+2,682
New +$215K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.25%
+2,504
New +$238K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$246K 0.25%
+2,589
New +$242K
KHC icon
90
Kraft Heinz
KHC
$31.3B
$232K 0.24%
+6,263
New +$213K
PSCC icon
91
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$228K 0.23%
+5,941
New +$209K
DOW icon
92
Dow Inc
DOW
$21.7B
$226K 0.23%
+4,114
New +$210K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$225K 0.23%
+471
New +$211K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$204K 0.21%
+1,092
New +$183K
NUE icon
95
Nucor
NUE
$58.5B
$203K 0.21%
+1,166
New +$185K
PSCT icon
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$202K 0.21%
+4,195
New +$182K
1 2 3
4

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WWM
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Opinicus Capital, which disclosed 97 positions worth $98.1M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 44,322 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Healthcare.

  • Opinicus Capital's largest Q4 2023 buy was Apple: 44,322 shares worth $8.53M.
  • Opinicus Capital's ten largest holdings make up 39% of its $98.1M portfolio in Q4 2023.
  • Opinicus Capital disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Opinicus Capital's 13F filing for Q4 2023, filed 5 Feb 2024.