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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
+5.88%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.81M
Cap. Flow
+$819K
Cap. Flow %
0.69%
Top 10 Hldgs %
41.31%
Holding
104
New
4
Increased
59
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$373K
2
EMR icon
Emerson Electric
EMR
+$288K
3
HD icon
Home Depot
HD
+$246K
4
SO icon
Southern Company
SO
+$213K
5
TEL icon
TE Connectivity
TEL
+$199K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$311K
2
BA icon
Boeing
BA
+$280K
3
KO icon
Coca-Cola
KO
+$275K
4
HUM icon
Humana
HUM
+$273K
5
FTNT icon
Fortinet
FTNT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 8.96%
3 Consumer Discretionary 8.45%
4 Financials 7.95%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.61M 8.1%
45,625
+994
+2% +$185K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.11M 6%
15,917
+133
+0.8% +$56.2K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.89M 5.81%
55,766
-884
-2% -$89.4K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$4.26M 3.59%
68,322
+348
+0.5% +$20.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.97M 3.35%
80,298
+1,631
+2% +$81.2K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.93M 3.31%
19,409
+341
+2% +$66.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.7M 3.12%
7,722
+16
+0.2% +$7.2K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.47M 2.93%
17,973
+382
+2% +$70.2K
LLY icon
9
Eli Lilly
LLY
$1.03T
$3.3M 2.78%
3,646
+21
+0.6% +$16.8K
TSM icon
10
TSMC
TSM
$2.09T
$2.77M 2.33%
15,917
+523
+3% +$79.3K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$2.41M 2.03%
47,109
-1,017
-2% -$51.9K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.3M 1.94%
42,146
+526
+1% +$29.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.8%
36,389
+1,530
+4% +$89.9K
QCOM icon
14
Qualcomm
QCOM
$160B
$2.01M 1.69%
10,090
-650
-6% -$123K
BX icon
15
Blackstone
BX
$102B
$1.99M 1.68%
16,088
+455
+3% +$56K
AMAT icon
16
Applied Materials
AMAT
$398B
$1.76M 1.48%
7,454
+168
+2% +$36.1K
RTX icon
17
RTX Corp
RTX
$289B
$1.73M 1.46%
17,216
+349
+2% +$36.1K
TOL icon
18
Toll Brothers
TOL
$14B
$1.66M 1.4%
14,411
+279
+2% +$33.8K
COST icon
19
Costco
COST
$423B
$1.59M 1.34%
1,870
+55
+3% +$42.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 1.33%
8,602
+325
+4% +$55.3K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.51M 1.27%
37,718
+1,416
+4% +$57.9K
ABBV icon
22
AbbVie
ABBV
$455B
$1.5M 1.27%
8,755
+381
+5% +$63.1K
HD icon
23
Home Depot
HD
$332B
$1.45M 1.22%
4,215
+720
+21% +$246K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 1.21%
12,147
+279
+2% +$33.1K
MRK icon
25
Merck
MRK
$321B
$1.43M 1.2%
11,534
+353
+3% +$45.5K
1
2 3 4 5

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Opinicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Opinicus Capital held 104 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital's Q2 2024 filing shows 4 new, 59 increased, 30 reduced and 8 closed positions. Its largest new stake was Broadcom: 2,660 shares worth $427K. The largest sale was First Trust Value Line Dividend Fund, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Opinicus Capital's largest Q2 2024 buy was Broadcom: 2,660 shares worth $427K.
  • Opinicus Capital added most to Home Depot in Q2 2024, an estimated $246K increase.
  • Opinicus Capital's biggest Q2 2024 reduction was Humana, cutting an estimated $273K.
  • Opinicus Capital fully exited First Trust Value Line Dividend Fund in Q2 2024, selling an estimated $311K.
  • Opinicus Capital's ten largest holdings make up 41% of its $119M portfolio in Q2 2024.
  • Opinicus Capital opened 4 new positions and closed 8 in Q2 2024.
  • Opinicus Capital's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Opinicus Capital's 13F filing for Q2 2024, filed 22 Jul 2024.