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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
+5.77%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.54%
Top 10 Hldgs %
36.6%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
AAPL icon
Apple
AAPL
+$9.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.96M 1.15%
+31,219
New +$1.88M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 1.07%
+29,243
New +$1.76M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$1.82M 1.07%
+10,975
New +$1.84M
JPM icon
29
JPMorgan Chase
JPM
$905B
$1.62M 0.95%
+7,698
New +$1.62M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.58M 0.93%
+10,269
New +$1.56M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.53M 0.9%
+7,738
New +$1.47M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$660B
$1.48M 0.87%
+5,222
New +$1.42M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.48M 0.87%
+18,906
New +$1.42M
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.43M 0.84%
+4,534
New +$1.37M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.8%
+2,370
New +$1.22M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.77%
+2,852
New +$1.26M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.77%
+15,666
New +$1.29M
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.53B
$1.23M 0.72%
+16,002
New +$1.19M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.7B
$1.23M 0.72%
+34,012
New +$1.18M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.18M 0.69%
+6,218
New +$1.13M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.65%
+13,374
New +$1.07M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.64%
+23,284
New +$1.08M
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.07M 0.63%
+29,446
New +$1.01M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.01M 0.59%
+12,574
New +$989K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$973K 0.57%
+7,871
New +$936K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$917K 0.54%
+27,598
New +$888K
TSLA icon
47
Tesla
TSLA
$1.4T
$820K 0.48%
+3,133
New +$714K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$807K 0.47%
+24,025
New +$773K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$786K 0.46%
+8,016
New +$773K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$785K 0.46%
+19,440
New +$721K
1
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Objective Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Objective Capital Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.
  • Objective Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q3 2024.
  • Objective Capital Management disclosed 148 positions in Q3 2024, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.