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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
DKS icon
76
Dick's Sporting Goods
DKS
$17.9B
$375K 0.3%
1,796
-284
-14% -$60.7K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$374K 0.3%
1,844
-161
-8% -$31.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$373K 0.3%
706
+3
+0.4% +$1.52K
T icon
79
AT&T
T
$159B
$356K 0.28%
16,203
-1,152
-7% -$22.9K
MS icon
80
Morgan Stanley
MS
$330B
$340K 0.27%
3,264
-142
-4% -$14.3K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$333K 0.27%
5,140
+53
+1% +$3.28K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.3B
$331K 0.26%
+2,511
New +$319K
ATKR icon
83
Atkore
ATKR
$2.4B
$331K 0.26%
3,907
+569
+17% +$61.8K
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$327K 0.26%
4,249
+36
+0.9% +$2.75K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.08B
$324K 0.26%
+3,856
New +$313K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
$324K 0.26%
3,620
+54
+2% +$4.67K
WHR icon
87
Whirlpool
WHR
$2.47B
$323K 0.26%
3,020
-1,410
-32% -$142K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$307K 0.25%
3,203
-291
-8% -$26.9K
PG icon
89
Procter & Gamble
PG
$335B
$302K 0.24%
1,743
+3
+0.2% +$509
MCD icon
90
McDonald's
MCD
$191B
$302K 0.24%
991
+6
+0.6% +$1.65K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$299K 0.24%
6,588
+78
+1% +$3.4K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$285K 0.23%
4,723
+44
+0.9% +$2.63K
CAT icon
93
Caterpillar
CAT
$373B
$258K 0.21%
659
-12
-2% -$4.14K
SO icon
94
Southern Company
SO
$106B
$243K 0.19%
2,696
-116
-4% -$9.91K
TEL icon
95
TE Connectivity
TEL
$59.9B
$215K 0.17%
1,422
+64
+5% +$9.58K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$211K 0.17%
+367
New +$204K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$201K 0.16%
2,100
-155
-7% -$14.9K
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
$73.3K 0.06%
10,023
– –
HUM icon
99
Humana
HUM
$44B
– –
-1,165
Closed -$435K
1 2 3
4

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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.