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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
+5.88%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.81M
(+5.2%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$373K |
| 2 |
Emerson Electric
EMR
|
+$288K |
| 3 |
Home Depot
HD
|
+$246K |
| 4 |
Southern Company
SO
|
+$213K |
| 5 |
TE Connectivity
TEL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$311K |
| 2 |
Boeing
BA
|
+$280K |
| 3 |
Coca-Cola
KO
|
+$275K |
| 4 |
Humana
HUM
|
+$273K |
| 5 |
Fortinet
FTNT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.8B
| $384K | 0.32% |
3,760
+140
| +4% | +$13.6K |
|
77
Vanguard S&P 500 ETF
VOO
$972B
| $351K | 0.3% |
703
-4
| -0.6% | -$1.93K |
|
78
Accenture
ACN
$99.9B
| $345K | 0.29% |
1,139
+219
| +24% | +$67.1K |
|
79
Builders FirstSource
BLDR
$7.1B
| $338K | 0.28% |
2,441
+285
| +13% | +$48.4K |
|
80
AT&T
T
$159B
| $332K | 0.28% |
17,355
-192
| -1% | -$3.34K |
|
81
Morgan Stanley
MS
$330B
| $331K | 0.28% |
3,406
+86
| +3% | +$8.19K |
|
82
iShares S&P 500 Growth ETF
IVW
$72.7B
| $323K | 0.27% |
3,494
-96
| -3% | -$8.28K |
|
83
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $321K | 0.27% |
4,213
-42
| -1% | -$3.22K |
|
84
Vanguard Total International Stock ETF
VXUS
$155B
| $307K | 0.26% |
5,087
+40
| +0.8% | +$2.42K |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $292K | 0.25% |
3,566
| – | – |
|
|
86
Emerson Electric
EMR
$83.3B
| $287K | 0.24% |
+2,609
| New | +$288K |
|
87
Procter & Gamble
PG
$335B
| $287K | 0.24% |
1,740
+4
| +0.2% | +$654 |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $272K | 0.23% |
4,679
+42
| +0.9% | +$2.43K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $268K | 0.23% |
6,510
+9
| +0.1% | +$370 |
|
90
McDonald's
MCD
$191B
| $251K | 0.21% |
985
+7
| +0.7% | +$1.86K |
|
91
Caterpillar
CAT
$373B
| $224K | 0.19% |
671
-10
| -1% | -$3.47K |
|
|
92
Southern Company
SO
$106B
| $218K | 0.18% |
+2,812
| New | +$213K |
|
93
LyondellBasell Industries
LYB
$19.5B
| $216K | 0.18% |
2,255
-19
| -0.8% | -$1.89K |
|
|
94
TE Connectivity
TEL
$59.9B
| $204K | 0.17% |
+1,358
| New | +$199K |
|
|
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
| $72.1K | 0.06% |
10,023
| – | – |
|
|
96
Boeing
BA
$175B
| – | – |
-1,452
| Closed | -$280K |
|
97
Dow Inc
DOW
$21.7B
| – | – |
-3,481
| Closed | -$202K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-1,058
| Closed | -$217K |
|
|
99
Fortinet
FTNT
$113B
| – | – |
-3,398
| Closed | -$232K |
|
|
100
First Trust Value Line Dividend Fund
FVD
$8.33B
| – | – |
-7,360
| Closed | -$311K |
|
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OBC
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CQWA
SEP
Opinicus Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Opinicus Capital held 104 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Opinicus Capital's Q2 2024 filing shows 4 new, 59 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,660 shares worth $427K. The largest sale was First Trust Value Line Dividend Fund, an estimated $311K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Opinicus Capital's largest Q2 2024 buy was Broadcom: 2,660 shares worth $427K.
- Opinicus Capital added most to Home Depot in Q2 2024, an estimated $246K increase.
- Opinicus Capital's biggest Q2 2024 reduction was Humana, cutting an estimated $273K.
- Opinicus Capital fully exited First Trust Value Line Dividend Fund in Q2 2024, selling an estimated $311K.
- Opinicus Capital's ten largest holdings make up 41% of its $119M portfolio in Q2 2024.
- Opinicus Capital opened 4 new positions and closed 8 in Q2 2024.
- Opinicus Capital's portfolio value rose 5.2% quarter-over-quarter to $119M.
Based on Opinicus Capital's 13F filing for Q2 2024, filed 22 Jul 2024.