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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
+2.65%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.17M
(-4.9%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$345K |
| 2 |
Diamondback Energy
FANG
|
+$282K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$245K |
| 4 |
Fortinet
FTNT
|
+$190K |
| 5 |
Target
TGT
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.36M |
| 2 |
Pfizer
PFE
|
+$554K |
| 3 |
NVIDIA
NVDA
|
+$534K |
| 4 |
ASML
ASML
|
+$496K |
| 5 |
Intel
INTC
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.1M | 9.31% |
44,214
-687
| -2% | -$162K |
|
2
Microsoft
MSFT
$3.35T
| $6.66M | 5.6% |
15,801
-202
| -1% | -$86K |
|
|
3
NVIDIA
NVDA
$4.72T
| $6.35M | 5.34% |
47,290
-3,872
| -8% | -$534K |
|
4
JPMorgan Chase
JPM
$933B
| $4.63M | 3.89% |
19,325
-152
| -0.8% | -$35.4K |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.41M | 3.71% |
64,434
-2,310
| -3% | -$155K |
|
6
Amazon
AMZN
$2.53T
| $3.87M | 3.25% |
17,633
-1,447
| -8% | -$296K |
|
7
Invesco QQQ Trust
QQQ
$450B
| $3.79M | 3.19% |
7,418
-355
| -5% | -$180K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.69M | 3.1% |
77,067
-1,835
| -2% | -$92.2K |
|
9
TSMC
TSM
$2.09T
| $3.11M | 2.62% |
15,773
-462
| -3% | -$89.4K |
|
10
Eli Lilly
LLY
$1.03T
| $2.8M | 2.35% |
3,624
-83
| -2% | -$68.7K |
|
11
Blackstone
BX
$102B
| $2.41M | 2.03% |
13,974
-738
| -5% | -$129K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $2.39M | 2.01% |
42,297
-172
| -0.4% | -$10.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.24M | 1.88% |
35,950
-788
| -2% | -$50.5K |
|
14
RTX Corp
RTX
$289B
| $1.92M | 1.62% |
16,616
-591
| -3% | -$71.4K |
|
15
Home Depot
HD
$332B
| $1.74M | 1.47% |
4,480
+52
| +1% | +$21.2K |
|
16
Costco
COST
$423B
| $1.68M | 1.41% |
1,836
-62
| -3% | -$57.5K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $1.67M | 1.4% |
8,772
+86
| +1% | +$15.2K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.66M | 1.39% |
36,244
-1,742
| -5% | -$81.2K |
|
19
AbbVie
ABBV
$455B
| $1.64M | 1.38% |
9,217
+458
| +5% | +$84.2K |
|
20
Toll Brothers
TOL
$14B
| $1.61M | 1.36% |
12,818
-536
| -4% | -$79.6K |
|
21
Deere & Co
DE
$162B
| $1.56M | 1.31% |
3,682
-23
| -0.6% | -$9.69K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.54M | 1.3% |
12,091
-192
| -2% | -$25K |
|
23
Qualcomm
QCOM
$160B
| $1.53M | 1.29% |
9,957
-149
| -1% | -$24.4K |
|
24
Verizon
VZ
$193B
| $1.36M | 1.14% |
33,887
+545
| +2% | +$23K |
|
25
Meta Platforms (Facebook)
META
$1.37T
| $1.33M | 1.12% |
2,270
-169
| -7% | -$99.2K |
|
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Opinicus Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Opinicus Capital held 104 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Opinicus Capital withdrew a net $7.54M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was ASML, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Opinicus Capital opened a new position in Applovin worth $441K.
- Opinicus Capital's largest Q4 2024 buy was Applovin: 1,363 shares worth $441K.
- Opinicus Capital added most to Target in Q4 2024, an estimated $155K increase.
- Opinicus Capital's biggest Q4 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.36M.
- Opinicus Capital fully exited ASML in Q4 2024, selling an estimated $496K.
- Opinicus Capital's ten largest holdings make up 42% of its $119M portfolio in Q4 2024.
- Opinicus Capital opened 5 new positions and closed 10 in Q4 2024.
- Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $119M.
Based on Opinicus Capital's 13F filing for Q4 2024, filed 28 Jan 2025.