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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
-3.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
-$67.7M
Cap. Flow %
-86.36%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
AAPL icon
Apple
AAPL
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 1.17%
8,777
-12,799
-59% -$1.44M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$847K 1.08%
22,594
+65
+0.3% +$2.4K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 1.02%
1
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$771K 0.98%
19,568
+60
+0.3% +$2.34K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$723K 0.92%
9,975
-100
-1% -$7.16K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$716K 0.91%
12,267
-17,827
-59% -$1.11M
JPM icon
32
JPMorgan Chase
JPM
$907B
$711K 0.91%
2,897
-3,693
-56% -$942K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$705K 0.9%
14,034
+4,838
+53% +$243K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$687K 0.88%
13,507
-23,096
-63% -$1.17M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$677K 0.86%
12,922
+5,130
+66% +$269K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$640K 0.82%
10,701
+27
+0.3% +$1.62K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$636K 0.81%
44,014
+914
+2% +$13.3K
MSFT icon
38
Microsoft
MSFT
$2.93T
$635K 0.81%
1,691
-4,507
-73% -$1.84M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$624K 0.8%
5,906
+811
+16% +$85.7K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$594K 0.76%
11,523
+1,462
+15% +$75.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$495K 0.63%
3,199
-5,466
-63% -$991K
PG icon
42
Procter & Gamble
PG
$349B
$476K 0.61%
2,793
-1,006
-26% -$168K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$469K 0.6%
10,188
-13,698
-57% -$624K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.06B
$460K 0.59%
5,857
+2
+0% +$161
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$452K 0.58%
9,678
-5,326
-35% -$240K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$438K 0.56%
4,716
-18,341
-80% -$1.85M
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$420K 0.54%
12,548
+35
+0.3% +$1.25K
LNG icon
48
Cheniere Energy
LNG
$55B
$417K 0.53%
1,800
-51
-3% -$11.5K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.56B
$400K 0.51%
7,554
– –
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.49%
4,827
+28
+0.6% +$2.29K
1
2
3 4 5

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Objective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Objective Capital Management held 142 positions worth $78.4M, down 48% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management withdrew a net $67.7M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $316K.

  • Objective Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 12,000 shares worth $316K.
  • Objective Capital Management added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $269K increase.
  • Objective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.85M.
  • Objective Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.42M.
  • Objective Capital Management's ten largest holdings make up 48% of its $78.4M portfolio in Q1 2025.
  • Objective Capital Management opened 4 new positions and closed 65 in Q1 2025.
  • Objective Capital Management's portfolio value fell 48% quarter-over-quarter to $78.4M.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.