OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+5.36%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.47M
(+5.5%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$611K |
| 2 |
United Parcel Service
UPS
|
+$529K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$331K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$324K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$211K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$559K |
| 2 |
Humana
HUM
|
+$435K |
| 3 |
Blackstone
BX
|
+$211K |
| 4 |
Apple
AAPL
|
+$169K |
| 5 |
Toll Brothers
TOL
|
+$163K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $10.5M | 8.36% |
44,901
-724
| -2% | -$169K |
|
2
Microsoft
MSFT
$3.79T
| $6.89M | 5.5% |
16,003
+86
| +0.5% | +$37K |
|
|
3
NVIDIA
NVDA
$4.33T
| $6.21M | 4.97% |
51,162
-4,604
| -8% | -$559K |
|
4
Vanguard Growth ETF
VUG
$190B
| $4.27M | 3.41% |
11,124
-263
| -2% | -$101K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.17M | 3.33% |
78,902
-1,396
| -2% | -$73.7K |
|
6
JPMorgan Chase
JPM
$844B
| $4.11M | 3.28% |
19,477
+68
| +0.4% | +$14.3K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $3.79M | 3.03% |
7,773
+51
| +0.7% | +$24.9K |
|
8
Amazon
AMZN
$2.43T
| $3.56M | 2.84% |
19,080
+1,107
| +6% | +$206K |
|
9
Eli Lilly
LLY
$677B
| $3.28M | 2.63% |
3,707
+61
| +2% | +$54K |
|
10
TSMC
TSM
$1.35T
| $2.82M | 2.25% |
16,235
+318
| +2% | +$55.2K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.46M | 1.96% |
42,469
+323
| +0.8% | +$18.7K |
|
12
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.45M | 1.96% |
47,176
+67
| +0.1% | +$3.48K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.29M | 1.83% |
36,738
+349
| +1% | +$21.8K |
|
|
14
Blackstone
BX
$142B
| $2.25M | 1.8% |
14,712
-1,376
| -9% | -$211K |
|
15
RTX Corp
RTX
$209B
| $2.08M | 1.67% |
17,207
-9
| -0.1% | -$1.09K |
|
|
16
Toll Brothers
TOL
$13.8B
| $2.06M | 1.65% |
13,354
-1,057
| -7% | -$163K |
|
17
Home Depot
HD
$421B
| $1.79M | 1.43% |
4,428
+213
| +5% | +$86.3K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.74M | 1.39% |
37,986
+268
| +0.7% | +$12.3K |
|
19
AbbVie
ABBV
$386B
| $1.73M | 1.38% |
8,759
+4
| +0% | +$790 |
|
20
Qualcomm
QCOM
$175B
| $1.72M | 1.37% |
10,106
+16
| +0.2% | +$2.72K |
|
21
Costco
COST
$429B
| $1.68M | 1.34% |
1,898
+28
| +1% | +$24.8K |
|
22
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.57M | 1.26% |
12,283
+136
| +1% | +$17.4K |
|
23
Deere & Co
DE
$127B
| $1.55M | 1.24% |
3,705
+234
| +7% | +$97.6K |
|
24
Applied Materials
AMAT
$134B
| $1.52M | 1.22% |
7,528
+74
| +1% | +$15K |
|
25
Verizon
VZ
$185B
| $1.5M | 1.2% |
33,342
+31
| +0.1% | +$1.39K |
|