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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
– –
-706
Closed -$373K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,620
Closed -$324K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,140
Closed -$333K
1 2 3 4
5

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AC
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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.