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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
+5.36%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.47M
Cap. Flow
+$917K
Cap. Flow %
0.73%
Top 10 Hldgs %
39.61%
Holding
100
New
4
Increased
53
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
UPS icon
United Parcel Service
UPS
+$510K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$319K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$544K
2
HUM icon
Humana
HUM
+$435K
3
BX icon
Blackstone
BX
+$191K
4
AAPL icon
Apple
AAPL
+$162K
5
TOL icon
Toll Brothers
TOL
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 8.36%
44,901
-724
-2% -$162K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.89M 5.5%
16,003
+86
+0.5% +$36.8K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.21M 4.97%
51,162
-4,604
-8% -$544K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$4.27M 3.41%
66,744
-1,578
-2% -$97.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.17M 3.33%
78,902
-1,396
-2% -$71K
JPM icon
6
JPMorgan Chase
JPM
$933B
$4.11M 3.28%
19,477
+68
+0.4% +$14.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.79M 3.03%
7,773
+51
+0.7% +$24.1K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.56M 2.84%
19,080
+1,107
+6% +$202K
LLY icon
9
Eli Lilly
LLY
$1.03T
$3.28M 2.63%
3,707
+61
+2% +$54.8K
TSM icon
10
TSMC
TSM
$2.09T
$2.82M 2.25%
16,235
+318
+2% +$54.2K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.46M 1.96%
42,469
+323
+0.8% +$18.1K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$2.45M 1.96%
47,176
+67
+0.1% +$3.46K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 1.83%
36,738
+349
+1% +$21K
BX icon
14
Blackstone
BX
$102B
$2.25M 1.8%
14,712
-1,376
-9% -$191K
RTX icon
15
RTX Corp
RTX
$289B
$2.08M 1.67%
17,207
-9
-0.1% -$1.03K
TOL icon
16
Toll Brothers
TOL
$14B
$2.06M 1.65%
13,354
-1,057
-7% -$143K
HD icon
17
Home Depot
HD
$332B
$1.79M 1.43%
4,428
+213
+5% +$77.7K
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.74M 1.39%
37,986
+268
+0.7% +$11.6K
ABBV icon
19
AbbVie
ABBV
$455B
$1.73M 1.38%
8,759
+4
+0% +$747
QCOM icon
20
Qualcomm
QCOM
$160B
$1.72M 1.37%
10,106
+16
+0.2% +$2.83K
COST icon
21
Costco
COST
$423B
$1.68M 1.34%
1,898
+28
+1% +$24.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 1.26%
12,283
+136
+1% +$16.8K
DE icon
23
Deere & Co
DE
$162B
$1.55M 1.24%
3,705
+234
+7% +$88.2K
AMAT icon
24
Applied Materials
AMAT
$398B
$1.52M 1.22%
7,528
+74
+1% +$15.2K
VZ icon
25
Verizon
VZ
$193B
$1.5M 1.2%
33,342
+31
+0.1% +$1.29K
1
2 3 4

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Opinicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Opinicus Capital held 100 positions worth $125M, up 5.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2024 filing shows 4 new, 53 increased, 40 reduced and 1 closed positions. Its largest new stake was Dell: 5,155 shares worth $611K. The largest sale was NVIDIA, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Opinicus Capital's largest Q3 2024 buy was Dell: 5,155 shares worth $611K.
  • Opinicus Capital added most to United Parcel Service in Q3 2024, an estimated $510K increase.
  • Opinicus Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $544K.
  • Opinicus Capital fully exited Humana in Q3 2024, selling an estimated $435K.
  • Opinicus Capital's ten largest holdings make up 40% of its $125M portfolio in Q3 2024.
  • Opinicus Capital opened 4 new positions and closed 1 in Q3 2024.
  • Opinicus Capital's portfolio value rose 5.5% quarter-over-quarter to $125M.

Based on Opinicus Capital's 13F filing for Q3 2024, filed 4 Nov 2024.