Latest OPINICUS CAPITAL, INC. Stock Portfolio
OPINICUS CAPITAL, INC. Performance:
2024 Q3: 3.45%YTD: 15.25%
Performance for 2024 Q3 is 3.45%, and YTD is 15.25%.
About OPINICUS CAPITAL, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPINICUS CAPITAL, INC. reported an equity portfolio of $125.1 Millions as of 30 Sep, 2024.
The top stock holdings of OPINICUS CAPITAL, INC. are AAPL, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUMANA INC (HUM) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), NOVO-NORDISK A S and SL GREEN RLTY CORP (SLG). OPINICUS CAPITAL, INC. opened new stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), EMERSON ELEC CO (EMR) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of OPINICUS CAPITAL, INC. are AAPL, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HUMANA INC (HUM) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), NOVO-NORDISK A S and SL GREEN RLTY CORP (SLG). OPINICUS CAPITAL, INC. opened new stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), EMERSON ELEC CO (EMR) and CROWDSTRIKE HLDGS INC (CRWD).
OPINICUS CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OPINICUS CAPITAL, INC. made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 611,072 |
| ishares tr | 331,201 |
| ishares tr | 324,097 |
| te connectivity plc | 214,710 |
| ishares tr | 211,423 |
New stocks bought by OPINICUS CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 113 |
| emerson elec co | 43.96 |
| crowdstrike hldgs inc | 41.82 |
| asml holding n v | 34.92 |
| atkore inc | 17.05 |
| broadcom inc | 16.73 |
| builders firstsource inc | 14.46 |
| unitedhealth group inc | 9.72 |
Additions to existing portfolio by OPINICUS CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| whirlpool corp | -31.83 |
| novo-nordisk a s | -17.14 |
| sl green rlty corp | -16.15 |
| dicks sporting goods inc | -13.65 |
| pfizer inc | -10.52 |
| blackstone inc | -8.55 |
| ishares tr | -8.33 |
| nvidia corporation | -8.26 |
OPINICUS CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -204,283 |
| humana inc | -435,121 |
OPINICUS CAPITAL, INC. got rid off the above stocks
Sector Distribution
OPINICUS CAPITAL, INC. has about 31.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.6 |
| Technology | 25.7 |
| Consumer Cyclical | 9 |
| Healthcare | 7.7 |
| Financial Services | 7.5 |
| Communication Services | 5.9 |
| Industrials | 5.8 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
OPINICUS CAPITAL, INC. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42 |
| UNALLOCATED | 31.6 |
| LARGE-CAP | 25.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 64.2% of the stocks held by OPINICUS CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 35 |
OPINICUS CAPITAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPINICUS CAPITAL, INC.
OPINICUS CAPITAL, INC. has 98 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPINICUS CAPITAL, INC. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.36 | 44,901 | 10,461,800 | reduced | -1.59 | ||
| AAXJ | ishares tr | 0.64 | 13,945 | 802,243 | reduced | -1.09 | ||
| ABBV | abbvie inc | 1.38 | 8,759 | 1,729,750 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.30 | 1,069 | 377,700 | reduced | -6.15 | ||
| AFTY | pacer fds tr | 1.96 | 42,469 | 2,455,980 | added | 0.77 | ||
| AIRR | first tr exchange-traded fd | 0.90 | 18,936 | 1,121,180 | reduced | -0.94 | ||
| ALTS | proshares tr | 0.26 | 4,249 | 327,251 | added | 0.85 | ||
| AMAT | applied matls inc | 1.22 | 7,528 | 1,521,050 | added | 0.99 | ||
| AMD | advanced micro devices inc | 0.91 | 6,946 | 1,139,700 | added | 6.14 | ||
| AMZN | amazon com inc | 2.84 | 19,080 | 3,555,190 | added | 6.16 | ||
| ARE | alexandria real | 0.90 | 9,532 | 1,131,930 | reduced | -3.32 | ||
| ATKR | atkore inc | 0.26 | 3,907 | 331,075 | added | 17.05 | ||
| AVGO | broadcom inc | 0.43 | 3,105 | 535,549 | added | 16.73 | ||
| BAB | invesco exch traded fd tr ii | 1.39 | 37,986 | 1,736,360 | added | 0.71 | ||
| BAC | bank america corp | 0.65 | 20,534 | 814,773 | added | 0.36 | ||
| BIV | vanguard bd index fds | 0.30 | 4,841 | 380,905 | reduced | -7.53 | ||
| BLDR | builders firstsource inc | 0.43 | 2,794 | 541,646 | added | 14.46 | ||
| BMY | bristol-myers squibb co | 0.72 | 17,334 | 896,846 | added | 8.07 | ||
| BNDW | vanguard scottsdale fds | 0.26 | 3,620 | 323,521 | added | 1.51 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 4,723 | 285,335 | added | 0.94 | ||