OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.87%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.53M |
| 2 |
Microsoft
MSFT
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $8.53M | 8.7% |
+44,322
| New | +$8.53M |
|
|
2
Microsoft
MSFT
$3.79T
| $5.99M | 6.11% |
+15,934
| New | +$5.99M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.74M | 3.81% |
+78,037
| New | +$3.74M |
|
|
4
Vanguard Growth ETF
VUG
$190B
| $3.55M | 3.62% |
+11,432
| New | +$3.55M |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $3.21M | 3.28% |
+7,845
| New | +$3.21M |
|
6
NVIDIA
NVDA
$4.33T
| $2.91M | 2.97% |
+58,830
| New | +$2.91M |
|
7
JPMorgan Chase
JPM
$844B
| $2.88M | 2.94% |
+16,956
| New | +$2.88M |
|
8
Amazon
AMZN
$2.43T
| $2.75M | 2.8% |
+18,068
| New | +$2.75M |
|
9
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.49M | 2.54% |
+48,254
| New | +$2.49M |
|
10
Blackstone
BX
$142B
| $2.18M | 2.22% |
+16,626
| New | +$2.18M |
|
11
Eli Lilly
LLY
$677B
| $2.09M | 2.13% |
+3,585
| New | +$2.09M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.82M | 1.86% |
+35,046
| New | +$1.82M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 1.73% |
+30,550
| New | +$1.69M |
|
14
Qualcomm
QCOM
$175B
| $1.6M | 1.63% |
+11,043
| New | +$1.6M |
|
15
Toll Brothers
TOL
$13.8B
| $1.49M | 1.52% |
+14,479
| New | +$1.49M |
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.32M | 1.34% |
+31,769
| New | +$1.32M |
|
17
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 1.33% |
+10,315
| New | +$1.31M |
|
18
AbbVie
ABBV
$386B
| $1.3M | 1.32% |
+8,363
| New | +$1.3M |
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.29M | 1.31% |
+11,543
| New | +$1.29M |
|
20
Verizon
VZ
$185B
| $1.21M | 1.23% |
+32,005
| New | +$1.21M |
|
21
Deere & Co
DE
$127B
| $1.19M | 1.22% |
+2,988
| New | +$1.19M |
|
22
Home Depot
HD
$421B
| $1.18M | 1.21% |
+3,417
| New | +$1.18M |
|
23
Costco
COST
$429B
| $1.18M | 1.2% |
+1,784
| New | +$1.18M |
|
24
UnitedHealth
UNH
$319B
| $1.16M | 1.18% |
+2,203
| New | +$1.16M |
|
25
Intel
INTC
$112B
| $1.14M | 1.16% |
+22,703
| New | +$1.14M |
|