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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
Cap. Flow
+$3.93M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.91M
2
NVO
Novo Nordisk
NVO
+$574K
3
RTX icon
RTX Corp
RTX
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.06M
2
DG icon
Dollar General
DG
+$314K
3
MDT icon
Medtronic
MDT
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
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
DG icon
101
Dollar General
DG
$28B
– –
-2,309
Closed -$314K
F icon
102
Ford
F
$58.5B
– –
-87,078
Closed -$1.06M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
– –
-471
Closed -$225K
KHC icon
104
Kraft Heinz
KHC
$30.7B
– –
-6,263
Closed -$232K
MDT icon
105
Medtronic
MDT
$109B
– –
-3,714
Closed -$306K
PSCT icon
106
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-4,195
Closed -$202K
1 2 3 4
5

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AC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
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CI
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CQWA
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SEP
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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.