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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
+13.87%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
92.3%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
97
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$5.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.53M | 8.7% |
+44,322
| New | +$8.18M |
|
|
2
Microsoft
MSFT
$3.35T
| $5.99M | 6.11% |
+15,934
| New | +$5.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.74M | 3.81% |
+78,037
| New | +$3.49M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.55M | 3.62% |
+68,592
| New | +$3.31M |
|
|
5
Invesco QQQ Trust
QQQ
$450B
| $3.21M | 3.28% |
+7,845
| New | +$2.98M |
|
6
NVIDIA
NVDA
$4.72T
| $2.91M | 2.97% |
+58,830
| New | +$2.73M |
|
7
JPMorgan Chase
JPM
$933B
| $2.88M | 2.94% |
+16,956
| New | +$2.57M |
|
8
Amazon
AMZN
$2.53T
| $2.75M | 2.8% |
+18,068
| New | +$2.53M |
|
9
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.49M | 2.54% |
+48,254
| New | +$2.4M |
|
10
Blackstone
BX
$102B
| $2.18M | 2.22% |
+16,626
| New | +$1.8M |
|
11
Eli Lilly
LLY
$1.03T
| $2.09M | 2.13% |
+3,585
| New | +$2.09M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.82M | 1.86% |
+35,046
| New | +$1.74M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.69M | 1.73% |
+30,550
| New | +$1.55M |
|
14
Qualcomm
QCOM
$160B
| $1.6M | 1.63% |
+11,043
| New | +$1.37M |
|
15
Toll Brothers
TOL
$14B
| $1.49M | 1.52% |
+14,479
| New | +$1.21M |
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.32M | 1.34% |
+31,769
| New | +$1.17M |
|
17
Alexandria Real Estate Equities
ARE
$9.15B
| $1.31M | 1.33% |
+10,315
| New | +$1.11M |
|
18
AbbVie
ABBV
$455B
| $1.3M | 1.32% |
+8,363
| New | +$1.22M |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.29M | 1.31% |
+11,543
| New | +$1.21M |
|
20
Verizon
VZ
$193B
| $1.21M | 1.23% |
+32,005
| New | +$1.13M |
|
21
Deere & Co
DE
$162B
| $1.19M | 1.22% |
+2,988
| New | +$1.13M |
|
22
Home Depot
HD
$332B
| $1.18M | 1.21% |
+3,417
| New | +$1.06M |
|
23
Costco
COST
$423B
| $1.18M | 1.2% |
+1,784
| New | +$1.06M |
|
24
UnitedHealth
UNH
$383B
| $1.16M | 1.18% |
+2,203
| New | +$1.17M |
|
25
Intel
INTC
$460B
| $1.14M | 1.16% |
+22,703
| New | +$922K |
|
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Opinicus Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Opinicus Capital, which disclosed 97 positions worth $98.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 44,322 shares worth $8.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Healthcare.
- Opinicus Capital's largest Q4 2023 buy was Apple: 44,322 shares worth $8.53M.
- Opinicus Capital's ten largest holdings make up 39% of its $98.1M portfolio in Q4 2023.
- Opinicus Capital disclosed 97 positions in Q4 2023, its first 13F filing on record.
Based on Opinicus Capital's 13F filing for Q4 2023, filed 5 Feb 2024.