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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
+13.5%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.8M
Cap. Flow
+$3.93M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.08%
Holding
107
New
10
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.91M
2
NVO
Novo Nordisk
NVO
+$574K
3
RTX icon
RTX Corp
RTX
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.06M
2
DG icon
Dollar General
DG
+$314K
3
MDT icon
Medtronic
MDT
+$306K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
5
KHC icon
Kraft Heinz
KHC
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.65M 6.78%
44,631
+309
+0.7% +$56.2K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.64M 5.89%
15,784
-150
-0.9% -$60.7K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$5.12M 4.54%
56,650
-2,180
-4% -$158K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.95M 3.5%
78,667
+630
+0.8% +$30.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$3.9M 3.46%
67,974
-618
-0.9% -$34K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.82M 3.39%
19,068
+2,112
+12% +$381K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.42M 3.03%
7,706
-139
-2% -$59.6K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.17M 2.81%
17,591
-477
-3% -$79.6K
LLY icon
9
Eli Lilly
LLY
$1.03T
$2.82M 2.5%
3,625
+40
+1% +$28.5K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$2.47M 2.19%
48,126
-128
-0.3% -$6.59K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.42M 2.14%
41,620
+6,574
+19% +$351K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.88%
34,859
+4,309
+14% +$244K
TSM icon
13
TSMC
TSM
$2.09T
$2.09M 1.86%
+15,394
New +$1.91M
BX icon
14
Blackstone
BX
$102B
$2.05M 1.82%
15,633
-993
-6% -$124K
TOL icon
15
Toll Brothers
TOL
$14B
$1.83M 1.62%
14,132
-347
-2% -$37.8K
QCOM icon
16
Qualcomm
QCOM
$160B
$1.82M 1.61%
10,740
-303
-3% -$46.8K
RTX icon
17
RTX Corp
RTX
$289B
$1.65M 1.46%
16,867
+4,379
+35% +$395K
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.55M 1.38%
36,302
+4,533
+14% +$185K
ABBV icon
19
AbbVie
ABBV
$455B
$1.52M 1.35%
8,374
+11
+0.1% +$1.9K
AMAT icon
20
Applied Materials
AMAT
$398B
$1.5M 1.33%
7,286
+336
+5% +$61.6K
MRK icon
21
Merck
MRK
$321B
$1.48M 1.31%
11,181
+1,820
+19% +$224K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 1.27%
11,868
+325
+3% +$37.2K
VZ icon
23
Verizon
VZ
$193B
$1.4M 1.24%
33,452
+1,447
+5% +$58.4K
DE icon
24
Deere & Co
DE
$162B
$1.39M 1.23%
3,375
+387
+13% +$148K
HD icon
25
Home Depot
HD
$332B
$1.34M 1.19%
3,495
+78
+2% +$28.5K
1
2 3 4 5

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OBC
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Opinicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Opinicus Capital held 107 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital deployed $3.93M of net new capital in Q1 2024, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was TSMC: 15,394 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $172K trimmed.

  • Opinicus Capital's largest Q1 2024 buy was TSMC: 15,394 shares worth $2.09M.
  • Opinicus Capital added most to RTX Corp in Q1 2024, an estimated $395K increase.
  • Opinicus Capital's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $172K.
  • Opinicus Capital fully exited Ford in Q1 2024, selling an estimated $1.06M.
  • Opinicus Capital's ten largest holdings make up 38% of its $113M portfolio in Q1 2024.
  • Opinicus Capital opened 10 new positions and closed 7 in Q1 2024.
  • Opinicus Capital's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2024, filed 16 Apr 2024.