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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
+13.5%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.91M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$574K |
| 3 |
RTX Corp
RTX
|
+$395K |
| 4 |
JPMorgan Chase
JPM
|
+$381K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.06M |
| 2 |
Dollar General
DG
|
+$314K |
| 3 |
Medtronic
MDT
|
+$306K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 5 |
Kraft Heinz
KHC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $326K | 0.29% |
4,255
-613
| -13% | -$46.7K |
|
77
3M
MMM
$90.9B
| $321K | 0.28% |
3,620
-212
| -6% | -$17.6K |
|
78
Accenture
ACN
$102B
| $319K | 0.28% |
+920
| New | +$335K |
|
79
Morgan Stanley
MS
$331B
| $313K | 0.28% |
3,320
+638
| +24% | +$56.2K |
|
80
First Trust Value Line Dividend Fund
FVD
$8.32B
| $311K | 0.28% |
7,360
-36
| -0.5% | -$1.47K |
|
81
AT&T
T
$159B
| $309K | 0.27% |
17,547
+132
| +0.8% | +$2.25K |
|
82
Vanguard Total International Stock ETF
VXUS
$155B
| $304K | 0.27% |
5,047
+45
| +0.9% | +$2.62K |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $303K | 0.27% |
3,566
+25
| +0.7% | +$2.02K |
|
84
iShares S&P 500 Growth ETF
IVW
$73.8B
| $303K | 0.27% |
3,590
-312
| -8% | -$25.1K |
|
85
Procter & Gamble
PG
$336B
| $282K | 0.25% |
+1,736
| New | +$272K |
|
86
Boeing
BA
$171B
| $280K | 0.25% |
1,452
+225
| +18% | +$46.2K |
|
87
McDonald's
MCD
$192B
| $276K | 0.24% |
978
-33
| -3% | -$9.6K |
|
88
Coca-Cola
KO
$377B
| $275K | 0.24% |
+4,487
| New | +$270K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $274K | 0.24% |
6,501
-814
| -11% | -$32.1K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $271K | 0.24% |
4,637
+110
| +2% | +$6.45K |
|
91
Caterpillar
CAT
$375B
| $250K | 0.22% |
+681
| New | +$218K |
|
92
ASML
ASML
$626B
| $238K | 0.21% |
+245
| New | +$217K |
|
93
LyondellBasell Industries
LYB
$20B
| $233K | 0.21% |
2,274
-315
| -12% | -$30.7K |
|
94
Fortinet
FTNT
$119B
| $232K | 0.21% |
+3,398
| New | +$226K |
|
95
Nucor
NUE
$58.6B
| $229K | 0.2% |
1,155
-11
| -0.9% | -$2.01K |
|
96
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $219K | 0.19% |
5,893
-48
| -0.8% | -$1.8K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $217K | 0.19% |
1,058
-34
| -3% | -$6.71K |
|
98
Dow Inc
DOW
$21.9B
| $202K | 0.18% |
3,481
-633
| -15% | -$35K |
|
|
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
| $68.5K | 0.06% |
+10,023
| New | +$66.4K |
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,504
| Closed | -$249K |
|
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Opinicus Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Opinicus Capital held 107 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Opinicus Capital deployed $3.93M of net new capital in Q1 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was TSMC: 15,394 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $172K trimmed.
- Opinicus Capital's largest Q1 2024 buy was TSMC: 15,394 shares worth $2.09M.
- Opinicus Capital added most to RTX Corp in Q1 2024, an estimated $395K increase.
- Opinicus Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $172K.
- Opinicus Capital fully exited Ford in Q1 2024, selling an estimated $1.06M.
- Opinicus Capital's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
- Opinicus Capital opened 10 new positions and closed 7 in Q1 2024.
- Opinicus Capital's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Opinicus Capital's 13F filing for Q1 2024, filed 16 Apr 2024.