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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$353K 0.3%
1,704
-140
-8% -$29.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$352K 0.3%
7,275
+687
+10% +$33.2K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.3B
$348K 0.29%
2,500
-11
-0.4% -$1.51K
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$324K 0.27%
4,143
-106
-2% -$8.25K
NVO
80
Novo Nordisk
NVO
$228B
$304K 0.26%
3,539
-448
-11% -$48.4K
ATKR icon
81
Atkore
ATKR
$2.4B
$301K 0.25%
3,608
-299
-8% -$26.4K
MCD icon
82
McDonald's
MCD
$191B
$297K 0.25%
1,025
+34
+3% +$10.1K
PG icon
83
Procter & Gamble
PG
$335B
$293K 0.25%
1,747
+4
+0.2% +$681
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.08B
$292K 0.25%
3,259
-597
-15% -$52.8K
FANG icon
85
Diamondback Energy
FANG
$56.2B
$262K 0.22%
+1,598
New +$282K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$259K 0.22%
2,555
-648
-20% -$64.6K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$245K 0.21%
+4,091
New +$245K
CAT icon
88
Caterpillar
CAT
$373B
$235K 0.2%
647
-12
-2% -$4.65K
SO icon
89
Southern Company
SO
$106B
$222K 0.19%
2,702
+6
+0.2% +$526
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$212K 0.18%
361
-6
-2% -$3.55K
FTNT icon
91
Fortinet
FTNT
$113B
$202K 0.17%
+2,140
New +$190K
DMF
92
DELISTED
BNY Mellon Municipal Income
DMF
$71.2K 0.06%
10,023
– –
HPP
93
Hudson Pacific Properties
HPP
$766M
$31.8K 0.03%
+1,499
New +$41K
ASML icon
94
ASML
ASML
$634B
– –
-595
Closed -$496K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,841
Closed -$381K
GSK icon
96
GSK
GSK
$104B
– –
-10,599
Closed -$433K
INTC icon
97
Intel
INTC
$460B
– –
-20,714
Closed -$486K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
– –
-2,100
Closed -$201K
TEL icon
99
TE Connectivity
TEL
$59.9B
– –
-1,422
Closed -$215K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,723
Closed -$285K
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.