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Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$388K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$366K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 1.1%
10,338
-285
-3% -$38.3K
NVDA icon
27
NVIDIA
NVDA
$4.94T
$1.44M 1.1%
29,090
+1,090
+4% +$50.5K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.39M 1.06%
26,967
+4,058
+18% +$192K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.37M 1.04%
19,475
-7,748
-28% -$511K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$659B
$1.26M 0.96%
5,303
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.94%
4,692
-1,361
-22% -$333K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.91%
6,998
+967
+16% +$156K
JPM icon
33
JPMorgan Chase
JPM
$905B
$1.15M 0.88%
6,763
-243
-3% -$36.8K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.06M 0.81%
32,967
-3,926
-11% -$121K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.05M 0.8%
6,373
+2
+0% +$309
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.79%
2,893
-14
-0.5% -$4.91K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1M 0.76%
13,922
+177
+1% +$12.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$815K 0.62%
19,442
+2,462
+14% +$105K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$790K 0.6%
10,202
+3,245
+47% +$242K
EW icon
40
Edwards Lifesciences
EW
$49.3B
$780K 0.59%
10,235
+10
+0.1% +$696
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$750K 0.57%
4,561
-70
-2% -$10.3K
PG icon
42
Procter & Gamble
PG
$347B
$718K 0.55%
4,897
+268
+6% +$39.7K
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$712K 0.54%
2,011
+185
+10% +$60.2K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$692K 0.53%
22,192
+11,244
+103% +$336K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.52%
+8,367
New +$680K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$669K 0.51%
24,147
+62
+0.3% +$1.67K
BA icon
47
Boeing
BA
$165B
$666K 0.51%
2,554
+424
+20% +$90.7K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$625K 0.48%
10,476
+45
+0.4% +$2.68K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$614K 0.47%
8,143
-1,369
-14% -$96.8K
XOM icon
50
ExxonMobil
XOM
$617B
$589K 0.45%
5,894
+499
+9% +$52.4K
1
2
3 4 5

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Objective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Objective Capital Management held 122 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Objective Capital Management deployed $5.96M of net new capital in Q4 2023, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $511K trimmed.

  • Objective Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $494K increase.
  • Objective Capital Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $511K.
  • Objective Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $210K.
  • Objective Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q4 2023.
  • Objective Capital Management opened 20 new positions and closed 2 in Q4 2023.
  • Objective Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Objective Capital Management's 13F filing for Q4 2023, filed 7 Mar 2024.