OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.5%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
+$2.09M |
| 2 |
Novo Nordisk
NVO
|
+$619K |
| 3 |
RTX Corp
RTX
|
+$427K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
Top Sells
| 1 |
Ford
F
|
+$1.06M |
| 2 |
Dollar General
DG
|
+$314K |
| 3 |
Medtronic
MDT
|
+$306K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 5 |
Kraft Heinz
KHC
|
+$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.65M | 6.78% |
44,631
+309
| +0.7% | +$53K |
|
2
Microsoft
MSFT
$3.79T
| $6.64M | 5.89% |
15,784
-150
| -0.9% | -$63.1K |
|
3
NVIDIA
NVDA
$4.33T
| $5.12M | 4.54% |
56,650
-2,180
| -4% | -$197K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.95M | 3.5% |
78,667
+630
| +0.8% | +$31.6K |
|
5
Vanguard Growth ETF
VUG
$190B
| $3.9M | 3.46% |
11,329
-103
| -0.9% | -$35.5K |
|
|
6
JPMorgan Chase
JPM
$844B
| $3.82M | 3.39% |
19,068
+2,112
| +12% | +$423K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $3.42M | 3.03% |
7,706
-139
| -2% | -$61.7K |
|
8
Amazon
AMZN
$2.43T
| $3.17M | 2.81% |
17,591
-477
| -3% | -$86K |
|
9
Eli Lilly
LLY
$677B
| $2.82M | 2.5% |
3,625
+40
| +1% | +$31.1K |
|
10
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.47M | 2.19% |
48,126
-128
| -0.3% | -$6.57K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.42M | 2.14% |
41,620
+6,574
| +19% | +$382K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 1.88% |
34,859
+4,309
| +14% | +$262K |
|
|
13
TSMC
TSM
$1.35T
| $2.09M | 1.86% |
+15,394
| New | +$2.09M |
|
14
Blackstone
BX
$142B
| $2.05M | 1.82% |
15,633
-993
| -6% | -$130K |
|
15
Toll Brothers
TOL
$13.8B
| $1.83M | 1.62% |
14,132
-347
| -2% | -$44.9K |
|
16
Qualcomm
QCOM
$175B
| $1.82M | 1.61% |
10,740
-303
| -3% | -$51.3K |
|
|
17
RTX Corp
RTX
$209B
| $1.65M | 1.46% |
16,867
+4,379
| +35% | +$427K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.55M | 1.38% |
36,302
+4,533
| +14% | +$194K |
|
19
AbbVie
ABBV
$386B
| $1.52M | 1.35% |
8,374
+11
| +0.1% | +$2K |
|
20
Applied Materials
AMAT
$134B
| $1.5M | 1.33% |
7,286
+336
| +5% | +$69.3K |
|
21
Merck
MRK
$207B
| $1.48M | 1.31% |
11,181
+1,820
| +19% | +$240K |
|
22
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.44M | 1.27% |
11,868
+325
| +3% | +$39.3K |
|
23
Verizon
VZ
$185B
| $1.4M | 1.24% |
33,452
+1,447
| +5% | +$60.7K |
|
24
Deere & Co
DE
$127B
| $1.39M | 1.23% |
3,375
+387
| +13% | +$159K |
|
25
Home Depot
HD
$421B
| $1.34M | 1.19% |
3,495
+78
| +2% | +$29.9K |
|