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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
Cap. Flow
+$819K
Cap. Flow %
0.69%
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$373K
2
EMR icon
Emerson Electric
EMR
+$288K
3
HD icon
Home Depot
HD
+$246K
4
SO icon
Southern Company
SO
+$213K
5
TEL icon
TE Connectivity
TEL
+$199K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$311K
2
BA icon
Boeing
BA
+$280K
3
KO icon
Coca-Cola
KO
+$275K
4
HUM icon
Humana
HUM
+$273K
5
FTNT icon
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
KO icon
101
Coca-Cola
KO
$381B
– –
-4,487
Closed -$275K
NUE icon
102
Nucor
NUE
$58.5B
– –
-1,155
Closed -$229K
PSCC icon
103
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
– –
-5,893
Closed -$219K
1 2 3 4
5

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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.