Opus Capital Group's 13F Holdings: A Comparison of Q4 2022 vs. Q1 2023

Opus Capital Group, LLC recently released their 13F holdings, detailing the changes in their portfolio between Q4 2022 and Q1 2023. This quarterly report is required by the SEC and provides valuable insight into the investment strategies of the firm. In this blog post, we'll take a closer look at Opus Capital Group's holdings, analyzing the changes between these two quarters.

Introduction

Opus Capital Group, LLC is a registered investment advisory firm headquartered in California. The firm was founded in 2006 and manages over $1.6 billion in assets. Opus Capital Group specializes in early-stage technology investments and has a diversified portfolio of publicly-traded companies.

The 13F holdings report released by Opus Capital Group details the firm's holdings as of March 31, 2023. This report is required by the SEC for all institutional investment managers with over $100 million in assets under management.

Main Body

Opus Capital Group's top holdings remain relatively unchanged between Q4 2022 and Q1 2023. The firm's largest holding continues to be the Vanguard S&P 500 ETF (VOO), which increased by 2,132 shares for a total of 275,415 shares. The value of this holding increased from $96,015,000 to $103,575,000, representing a change of 7.9%.

The Schwab International Equity ETF (SCHF) is the second-largest holding in Opus Capital Group's portfolio. The firm increased its holdings of SCHF by 5,670 shares, bringing their total to 1,078,666 shares. The value of this holding increased from $34,561,000 to $37,538,000, representing a change of 8.6%.

Opus Capital Group's holdings of the iShares Core S&P Small-Cap ETF (IJR) remained relatively unchanged, with an increase of only 746 shares, bringing their total to 346,683 shares. The value of this holding increased from $32,740,000 to $33,524,000, representing a change of 2.4%.

One noteworthy change in Opus Capital Group's portfolio is the increase in their holdings of the Avantis US Large Cap Value ETF, which jumped from 263,100 shares in Q4 2022 to 324,954 shares in Q1 2023. The value of this holding increased from $13,205,000 to $16,608,000, representing a change of 25.8%.

Opus Capital Group also increased their holdings of the Vanguard Short-Term Treasury Index (VGSH) and the Vanguard Intermediate-Term Treasury Index (VGIT) by 56,257 and 52,359 shares respectively. The value of these holdings increased by 17.1% and 16%, respectively.

Conclusion

The 13F holdings report released by Opus Capital Group provides valuable insight into the investment strategies of the firm. While some holdings remained relatively unchanged, other holdings saw significant increases. It's important to keep in mind that this report only provides a snapshot of the firm's holdings as of March 31, 2023, and may not accurately reflect their current portfolio.

Investors should perform their due diligence before investing in any of the companies mentioned in this report. Keep an eye out for future 13F filings from Opus Capital Group and other institutional investment managers to stay up to date on their holdings and investment strategies.