Latest Opus Capital Group, LLC Stock Portfolio
Opus Capital Group, LLC Performance:
2024 Q3: 1.28%YTD: 2.48%2023: 2.46%
Performance for 2024 Q3 is 1.28%, and YTD is 2.48%, and 2023 is 2.46%.
About Opus Capital Group, LLC and 13F Hedge Fund Stock Holdings
Opus Capital Group, LLC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $894.4 Millions. In it's latest 13F Holdings report, Opus Capital Group, LLC reported an equity portfolio of $800.1 Millions as of 30 Sep, 2024.
The top stock holdings of Opus Capital Group, LLC are VB, FNDA, BNDW. The fund has invested 18.3% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off SCHWAB US DIVIDEND EQUITY ETF (FNDA), VANGUARD INTERNATIONAL HIGH DIVIDEND ETF (VIGI) and JPMORGAN EQUITY PREMIUM (BBAX) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE INDEX (VB), EATON CORPORATION and VANGUARD TOTAL BOND MARKET (BIV). Opus Capital Group, LLC opened new stock positions in DIMENSIONAL CORE FIXED (DFAC), INVESCO S&P 500 TOP 50 (CSD) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB) and AMAZON.COM (AMZN).
The top stock holdings of Opus Capital Group, LLC are VB, FNDA, BNDW. The fund has invested 18.3% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off SCHWAB US DIVIDEND EQUITY ETF (FNDA), VANGUARD INTERNATIONAL HIGH DIVIDEND ETF (VIGI) and JPMORGAN EQUITY PREMIUM (BBAX) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE INDEX (VB), EATON CORPORATION and VANGUARD TOTAL BOND MARKET (BIV). Opus Capital Group, LLC opened new stock positions in DIMENSIONAL CORE FIXED (DFAC), INVESCO S&P 500 TOP 50 (CSD) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB) and AMAZON.COM (AMZN).
Opus Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opus Capital Group, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional core fixed | 27,286,000 |
| invesco s&p 500 top 50 | 691,000 |
| johnson & johnson | 356,000 |
| ppl corporation | 248,000 |
| ishares high yield systematic bond etf | 238,000 |
| invesco high yield equity dividend achievers etf | 218,000 |
| mastercard inc | 217,000 |
| cme group inc | 210,000 |
New stocks bought by Opus Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lilly eli & co | 725 |
| alpha architect 1-3 month box etf | 44.27 |
| amazon.com | 30.35 |
| travelers co | 18.05 |
| vanguard intermediate-term treasury index | 13.82 |
| ishares 0-3 month treasury bond etf | 12.67 |
| mondelez intl inc cl a | 10.93 |
| schwab international equity etf | 10.17 |
Additions to existing portfolio by Opus Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard real estate index | -50.74 |
| eaton corporation | -18.75 |
| vanguard total bond market | -13.3 |
| vanguard high dividend yield index fund | -12.58 |
| starbucks corp | -12.1 |
| cambria emerging shareholder yield etf | -9.16 |
| chevron corp | -8.08 |
| cambria foreign shareholder yield etf | -6.57 |
Opus Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab us dividend equity etf | -6,030,000 |
| vanguard international high dividend etf | -2,782,000 |
| wisdomtree small cap dividend | -1,053,000 |
| schwab fundamental emg mkts large co index | -985,000 |
| jpmorgan equity premium | -1,092,000 |
| flexshares morningstar global upstream natural resources | -554,000 |
| us bancorp | -232,000 |
| nxp semiconductors | -213,000 |
Opus Capital Group, LLC got rid off the above stocks
Sector Distribution
Opus Capital Group, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Consumer Defensive | 2.8 |
| Healthcare | 1.2 |
| Technology | 1.1 |
Market Cap. Distribution
Opus Capital Group, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 6.8% of the stocks held by Opus Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 6.8 |
Opus Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opus Capital Group, LLC
Opus Capital Group, LLC has 125 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Opus Capital Group, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 16,723 | 3,897,000 | reduced | -0.05 | ||
| AAXJ | ishares national amt-free muni bond | 1.18 | 86,977 | 9,448,000 | reduced | -0.37 | ||
| AAXJ | ishares short-term national muni bond etf | 0.96 | 72,229 | 7,670,000 | reduced | -0.41 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.67 | 44,795 | 5,358,000 | reduced | -0.32 | ||
| ABBV | abbvie inc | 0.10 | 4,248 | 839,000 | reduced | -0.4 | ||
| ADP | automatic data processing | 0.07 | 1,957 | 542,000 | added | 10.01 | ||
| AEMB | avantis us large cap value etf | 4.10 | 498,186 | 32,796,000 | added | 8.02 | ||
| AEMB | avantis international small cap value etf | 3.04 | 343,634 | 24,285,000 | added | 7.57 | ||
| AEMB | avantis u.s. small cap value etf | 1.79 | 149,333 | 14,329,000 | added | 8.82 | ||
| AEMB | avantis emerging markets equity etf | 1.50 | 185,958 | 12,013,000 | added | 7.08 | ||
| AGT | ishares high yield systematic bond etf | 0.03 | 4,946 | 238,000 | new | |||
| AGZD | wisdomtree small cap dividend | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devic | 0.03 | 1,582 | 260,000 | added | 0.64 | ||
| AMZN | amazon.com | 0.03 | 1,396 | 260,000 | added | 30.35 | ||
| APD | air products & chemicals inc | 0.04 | 1,136 | 338,000 | reduced | -0.44 | ||
| ASET | flexshares morningstar global upstream natural resources | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom ltd | 0.16 | 7,311 | 1,261,000 | reduced | -0.4 | ||
| AVXL | anavex life sciences | 0.02 | 32,700 | 186,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan equity premium | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p 600 small cap value | 0.22 | 19,800 | 1,719,000 | reduced | -0.45 | ||