Latest Opus Capital Group, LLC Stock Portfolio
$684Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Opus Capital Group, LLC and it’s 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 $615.3 Millions as of 31 Dec, 2023.
The top stock holdings of Opus Capital Group, LLC are VOO, FNDA, AGG. The fund has invested 18.7% of it's portfolio in VANGUARD S&P 500 ETF and 6.5% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off ISHARES BARCLAYS AGG BOND (AGG) stocks. They significantly reduced their stock positions in SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (FNDA), ADVANCED MICRO DEVIC (AMD) and COMPASS DIVERSIFIED (CODI). Opus Capital Group, LLC opened new stock positions in ISHARES 3-7 YEAR TREASURY BOND (AAXJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and SPDR DEVELOPED WORLD EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SELLAS LIFE SCIENCES GRO (SLS), CINCINNATI FINANCIAL (CINF) and SCHWAB U.S. SMALL CAP ETF (FNDA).
The top stock holdings of Opus Capital Group, LLC are VOO, FNDA, AGG. The fund has invested 18.7% of it's portfolio in VANGUARD S&P 500 ETF and 6.5% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off ISHARES BARCLAYS AGG BOND (AGG) stocks. They significantly reduced their stock positions in SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (FNDA), ADVANCED MICRO DEVIC (AMD) and COMPASS DIVERSIFIED (CODI). Opus Capital Group, LLC opened new stock positions in ISHARES 3-7 YEAR TREASURY BOND (AAXJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and SPDR DEVELOPED WORLD EX-US ETF (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SELLAS LIFE SCIENCES GRO (SLS), CINCINNATI FINANCIAL (CINF) and SCHWAB U.S. SMALL CAP ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | 13,286,000 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 5,236,000 |
| SCHWAB EMERGING MARKET ETF | 1,567,000 |
| DELL COMPUTERS | 243,000 |
| MASTERCARD INC | 212,000 |
| CME GROUP INC | 211,000 |
New stocks bought by Opus Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 0-3 MONTH TREASURY BOND ETF | 585 |
| ISHARES S&P MIDCAP 400 | 404 |
| JPMORGAN CHASE & CO | 70.17 |
| SELLAS LIFE SCIENCES GRO | 48.59 |
| MATADOR RESOURCES CO | 24.88 |
| SPDR DEVELOPED WORLD EX-US ETF | 16.97 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX | 12.18 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES | 9.62 |
Additions to existing portfolio by Opus Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT TERM BOND INDEX | -36.29 |
| ISHARES MSTAR LARGE CORE | -24.34 |
| US BANCORP | -24.3 |
| LOCKHEED MARTIN CORP | -22.92 |
| PROLOGIS INC | -21.52 |
| AIR PRODUCTS & CHEMICALS INC | -20.17 |
| BROADCOM LTD | -15.9 |
| ISHARES S&P 500 INDEX | -13.05 |
Opus Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | -1,330,000 |
| NUTANIX INC | -469,000 |
| CORNING INC | -209,000 |
| WISCONSIN ENERGY | -206,000 |
| META MATERIALS INC. | -1,000 |
Opus Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Opus Capital Group, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 16,863 | 2,892,000 | ADDED | 0.04 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND | 1.40 | 88,990 | 9,575,000 | REDUCED | -1.4 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.11 | 72,817 | 7,626,000 | REDUCED | -5.92 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.75 | 44,515 | 5,155,000 | ADDED | 1.46 | |
| ABBV | ABBVIE INC | 0.11 | 4,108 | 748,000 | REDUCED | -11.56 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.07 | 1,823 | 455,000 | REDUCED | -9.17 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 4.27 | 455,264 | 29,255,000 | ADDED | 3.43 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3.03 | 315,305 | 20,766,000 | ADDED | 0.97 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 1.85 | 134,925 | 12,644,000 | ADDED | 0.79 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 1.42 | 168,041 | 9,740,000 | ADDED | 3.13 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 5.42 | 335,777 | 37,110,000 | REDUCED | -0.34 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 3.46 | 82,297 | 23,704,000 | REDUCED | -1.13 | |
| AGG | ISHARES RUSSELL 2000 IDX | 0.29 | 9,386 | 1,974,000 | REDUCED | -3.48 | |
| AGG | ISHARES S&P 500 INDEX | 0.28 | 3,664 | 1,927,000 | REDUCED | -13.05 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.19 | 7,307 | 1,309,000 | ADDED | 0.9 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.15 | 2,980 | 1,004,000 | REDUCED | -5.7 | |
| AGG | ISHARES RUSSELL 2000 VALUE IDX | 0.10 | 4,477 | 711,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.10 | 10,876 | 661,000 | ADDED | 404 | |
| AGG | ISHARES MSTAR LARGE CORE | 0.03 | 3,252 | 236,000 | REDUCED | -24.34 | |
| AGZD | WISDOMTREE SMALL CAP DIVIDEND | 0.16 | 32,806 | 1,072,000 | ADDED | 0.46 | |
| AMD | ADVANCED MICRO DEVIC | 0.04 | 1,672 | 302,000 | REDUCED | -10.68 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 1,635 | 396,000 | REDUCED | -20.17 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES | 0.08 | 13,629 | 560,000 | ADDED | 9.62 | |
| AVGO | BROADCOM LTD | 0.14 | 751 | 995,000 | REDUCED | -15.9 | |
| AVXL | ANAVEX LIFE SCIENCES | 0.02 | 30,500 | 155,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM | 0.16 | 18,927 | 1,095,000 | ADDED | 6.9 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.24 | 19,878 | 1,649,000 | REDUCED | -1.3 | |
| BIV | VANGUARD SHORT TERM BOND INDEX | 0.12 | 11,095 | 851,000 | REDUCED | -36.29 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.05 | 4,704 | 342,000 | ADDED | 0.51 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 2.12 | 197,762 | 14,490,000 | ADDED | 0.06 | |
| BLDG | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 1.20 | 303,126 | 8,187,000 | REDUCED | -0.76 | |
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.79 | 161,734 | 5,425,000 | REDUCED | -2.14 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX | 4.98 | 582,208 | 34,088,000 | ADDED | 12.18 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX | 4.54 | 534,950 | 31,065,000 | ADDED | 2.17 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 2.04 | 58,588 | 13,963,000 | REDUCED | -6.5 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.19 | 14,723 | 1,276,000 | ADDED | 0.01 | |
| BOB | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0.76 | 49,183 | 5,236,000 | NEW | ||
| CINF | CINCINNATI FINANCIAL | 0.07 | 3,990 | 495,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 981 | 211,000 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.16 | 44,000 | 1,059,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.04 | 5,555 | 277,000 | REDUCED | -8.47 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.03 | 9,920 | 205,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.11 | 4,775 | 753,000 | REDUCED | -9.05 | |
| CWI | SPDR DEVELOPED WORLD EX-US ETF | 0.35 | 67,176 | 2,408,000 | ADDED | 16.97 | |
| DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 1.94 | 420,306 | 13,286,000 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.89 | 196,204 | 19,760,000 | ADDED | 585 | |
| DUK | DUKE ENERGY CORPORATION | 0.06 | 3,953 | 382,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS | 1.49 | 197,533 | 10,193,000 | ADDED | 0.09 | |
| ET | ENERGY TRANSFER LP | 0.04 | 18,399 | 289,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 6.21 | 1,090,330 | 42,545,000 | ADDED | 0.59 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CAP | 2.83 | 544,217 | 19,380,000 | ADDED | 0.02 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.91 | 77,551 | 6,253,000 | ADDED | 0.75 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.59 | 65,757 | 4,014,000 | ADDED | 8.39 | |
| FNDA | SCHWAB EMERGING MARKET ETF | 0.23 | 62,048 | 1,567,000 | NEW | ||
| FNDA | SCHWAB U.S. SMALL CAP ETF | 0.19 | 25,833 | 1,272,000 | REDUCED | -0.14 | |
| FNDA | SCHWAB FUNDAMENTAL EMG MKTS LARGE CO INDEX | 0.14 | 33,289 | 924,000 | REDUCED | -1.63 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CAP ETF | 0.07 | 8,676 | 495,000 | ADDED | 0.02 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.04 | 4,128 | 256,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TRUST | 0.04 | 1,298 | 267,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.11 | 1,984 | 761,000 | REDUCED | -10.67 | |
| HUBB | HUBBELL INC CLASS B | 0.06 | 910 | 378,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.83 | 353,601 | 26,244,000 | REDUCED | -0.67 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.06 | 9,358 | 444,000 | REDUCED | -12.52 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 1,076 | 289,000 | REDUCED | -12.8 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,826 | 289,000 | REDUCED | -6.12 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,476 | 496,000 | ADDED | 70.17 | |
| KDP | KEURIG DR PEPPER INC. | 0.04 | 8,916 | 273,000 | REDUCED | -11.71 | |
| KR | KROGER CORP | 0.04 | 4,907 | 280,000 | ADDED | 7.68 | |
| LLY | LILLY ELI & CO | 0.13 | 1,120 | 871,000 | REDUCED | -12.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 686 | 312,000 | REDUCED | -22.92 | |
| MA | MASTERCARD INC | 0.03 | 440 | 212,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 2,231 | 629,000 | REDUCED | -4.33 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 8,857 | 620,000 | REDUCED | -11.63 | |
| META | META PLATFORMS INC | 0.15 | 2,097 | 1,018,000 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN | 0.07 | 2,224 | 458,000 | REDUCED | -12.41 | |
| MSFT | MICROSOFT | 0.17 | 2,725 | 1,147,000 | ADDED | 8.39 | |
| MTDR | MATADOR RESOURCES CO | 0.05 | 5,020 | 335,000 | ADDED | 24.88 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 7,596 | 485,000 | REDUCED | -10.62 | |
| NLST | NETLIST, INC. | 0.00 | 19,500 | 32,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.10 | 783 | 708,000 | REDUCED | -4.28 | |
| NWBO | NW BIOTHERAPEUTICS | 0.00 | 60,150 | 31,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 0.03 | 818 | 203,000 | REDUCED | -10.21 | |
| O | REALTY INCOME CORP. | 0.05 | 6,270 | 339,000 | REDUCED | -11.75 | |
| OTTR | OTTER TAIL CORP | 0.07 | 5,266 | 455,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.03 | 1,871 | 230,000 | REDUCED | -12.32 | |
| PEP | PEPSICO INC | 0.11 | 4,405 | 771,000 | REDUCED | -3.55 | |
| PG | PROCTER & GAMBLE | 2.71 | 114,253 | 18,538,000 | REDUCED | -2.05 | |
| PLD | PROLOGIS INC | 0.05 | 2,444 | 318,000 | REDUCED | -21.52 | |
| PNC | PNC FINANCIAL SERVICES | 0.07 | 2,922 | 472,000 | REDUCED | -11.78 | |
| PSX | PHILLIPS 66 | 0.06 | 2,584 | 422,000 | REDUCED | -0.08 | |
| QCOM | QUALCOMM INC | 0.04 | 1,431 | 242,000 | REDUCED | -10.95 | |
| QQQ | NASDAQ 100 SHARES | 0.05 | 840 | 373,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 7,362 | 673,000 | ADDED | 5.41 | |
| SCHW | CHARLES SCHWAB CORP | 0.04 | 3,752 | 271,000 | ADDED | 0.37 | |
| SCI | SERVICE CORP INT'L, INC. | 0.74 | 67,934 | 5,041,000 | ADDED | 0.03 | |
| SLS | SELLAS LIFE SCIENCES GRO | 0.03 | 200,600 | 203,000 | ADDED | 48.59 | |
| SPY | SPDR S&P 500 ETF | 0.07 | 929 | 486,000 | REDUCED | -2.42 | |
| SRE | SEMPRA ENERGY | 0.06 | 5,648 | 406,000 | REDUCED | -11.00 | |
| TRV | TRAVELERS CO | 0.07 | 2,209 | 508,000 | REDUCED | -11.36 | |
| TXN | TEXAS INSTRUMENTS | 0.06 | 2,382 | 415,000 | REDUCED | -12.56 | |
| UPS | UNITED PARCEL SERVICE | 0.04 | 1,701 | 253,000 | REDUCED | -11.54 | |
| USB | US BANCORP | 0.07 | 10,440 | 467,000 | REDUCED | -24.3 | |
| VAW | VANGUARD ENERGY ETF | 0.04 | 2,048 | 270,000 | ADDED | 0.2 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.35 | 184,778 | 9,270,000 | REDUCED | -0.24 | |
| VEU | VANGUARD EMERGING MARKET | 0.54 | 88,583 | 3,700,000 | REDUCED | -1.27 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 0.17 | 9,817 | 1,147,000 | REDUCED | -0.48 | |
| VFLQ | VANGUARD US MULTIFACTOR | 1.79 | 96,845 | 12,289,000 | REDUCED | -5.77 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.38 | 14,411 | 2,632,000 | REDUCED | -6.29 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4.93 | 279,225 | 33,783,000 | REDUCED | -6.62 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 0.40 | 39,972 | 2,750,000 | REDUCED | -7.1 | |
| VOO | VANGUARD S&P 500 ETF | 18.27 | 260,214 | 125,085,000 | REDUCED | -1.46 | |
| VOO | VANGUARD LARGE CAP VALUE ETF | 0.72 | 30,277 | 4,931,000 | REDUCED | -2.99 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.21 | 5,449 | 1,421,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE INDEX | 0.16 | 12,520 | 1,083,000 | ADDED | 7.46 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,401 | 364,000 | REDUCED | -11.16 | |
| WEC | WISCONSIN ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES | 0.05 | 9,553 | 372,000 | REDUCED | -11.65 | |
| XOM | EXXON MOBIL CORP | 0.13 | 7,415 | 862,000 | REDUCED | -11.23 | |
| MERCK & CO | 0.12 | 6,493 | 857,000 | REDUCED | -11.71 | ||
| BERKSHIRE HATH. CL B | 0.11 | 1,800 | 757,000 | UNCHANGED | 0.00 | ||
| EATON CORPORATION | 0.09 | 2,055 | 643,000 | REDUCED | -11.54 | ||
| DELL COMPUTERS | 0.04 | 2,129 | 243,000 | NEW | |||
| MEDICAL SVCS INTL CL A | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
| MARATHON GROUP CORP | 0.00 | 300,000 | 0.00 | UNCHANGED | 0.00 | ||
| METAVERSE CAPITAL CORP | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 |