OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
-4.6%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.86M
(-4.9%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
103
New
9
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$667K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 3 |
Vertiv
VRT
|
+$526K |
| 4 |
CrowdStrike
CRWD
|
+$454K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$808K |
| 2 |
Lennar Class A
LEN
|
+$605K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
Charles Schwab
SCHW
|
+$367K |
| 5 |
RTX Corp
RTX
|
+$337K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.66M | 8.54% |
43,467
-747
| -2% | -$166K |
|
2
Microsoft
MSFT
$3.72T
| $5.94M | 5.25% |
15,829
+28
| +0.2% | +$10.5K |
|
3
NVIDIA
NVDA
$4.31T
| $4.92M | 4.35% |
45,389
-1,901
| -4% | -$206K |
|
4
JPMorgan Chase
JPM
$839B
| $4.46M | 3.94% |
18,173
-1,152
| -6% | -$283K |
|
5
Vanguard Growth ETF
VUG
$189B
| $3.86M | 3.41% |
10,406
-333
| -3% | -$123K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.47M | 3.07% |
68,191
-8,876
| -12% | -$451K |
|
7
Amazon
AMZN
$2.45T
| $3.44M | 3.04% |
18,082
+449
| +3% | +$85.4K |
|
8
Invesco QQQ Trust
QQQ
$372B
| $3.35M | 2.96% |
7,142
-276
| -4% | -$129K |
|
9
Eli Lilly
LLY
$681B
| $2.89M | 2.55% |
3,495
-129
| -4% | -$107K |
|
10
TSMC
TSM
$1.34T
| $2.76M | 2.44% |
16,636
+863
| +5% | +$143K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.34M | 2.07% |
42,821
+524
| +1% | +$28.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.13M | 1.88% |
36,445
+495
| +1% | +$28.9K |
|
13
AbbVie
ABBV
$390B
| $1.98M | 1.75% |
9,469
+252
| +3% | +$52.8K |
|
14
Blackstone
BX
$144B
| $1.92M | 1.69% |
13,707
-267
| -2% | -$37.3K |
|
|
15
RTX Corp
RTX
$210B
| $1.86M | 1.65% |
14,070
-2,546
| -15% | -$337K |
|
16
Home Depot
HD
$422B
| $1.75M | 1.55% |
4,782
+302
| +7% | +$111K |
|
17
Costco
COST
$427B
| $1.69M | 1.49% |
1,786
-50
| -3% | -$47.3K |
|
18
Toll Brothers
TOL
$14.1B
| $1.69M | 1.49% |
15,996
+3,178
| +25% | +$336K |
|
19
Deere & Co
DE
$128B
| $1.69M | 1.49% |
3,593
-89
| -2% | -$41.8K |
|
20
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.6M | 1.42% |
12,423
+332
| +3% | +$42.8K |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 1.37% |
2,690
+420
| +19% | +$242K |
|
22
Alphabet (Google) Class C
GOOG
$2.93T
| $1.53M | 1.35% |
9,802
+1,030
| +12% | +$161K |
|
23
Qualcomm
QCOM
$174B
| $1.51M | 1.34% |
9,863
-94
| -0.9% | -$14.4K |
|
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.49M | 1.32% |
36,677
+433
| +1% | +$17.6K |
|
25
Verizon
VZ
$186B
| $1.43M | 1.26% |
31,501
-2,386
| -7% | -$108K |
|