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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
+7.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.85M
Cap. Flow
+$336K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
CAT icon
Caterpillar
CAT
+$262K
3
CSCO icon
Cisco
CSCO
+$219K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$215K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
3
TSLA icon
Tesla
TSLA
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$494K 0.49%
4,453
-5
-0.1% -$511
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.47%
1
– –
HD icon
53
Home Depot
HD
$338B
$462K 0.46%
1,464
+30
+2% +$9.14K
CVX icon
54
Chevron
CVX
$373B
$452K 0.45%
2,518
-129
-5% -$22.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$445K 0.44%
5,401
-1,099
-17% -$91.1K
MA icon
56
Mastercard
MA
$480B
$439K 0.44%
1,261
+63
+5% +$20.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$430K 0.43%
9,211
-2,960
-24% -$135K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.66B
$402K 0.4%
8,914
-300
-3% -$14.1K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$392K 0.39%
4,553
– –
NVDA icon
60
NVIDIA
NVDA
$4.91T
$383K 0.38%
26,240
+1,270
+5% +$18.6K
BA icon
61
Boeing
BA
$169B
$380K 0.38%
1,995
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.6B
$371K 0.37%
3,488
-193
-5% -$20.6K
ABBV icon
63
AbbVie
ABBV
$450B
$368K 0.37%
2,278
+86
+4% +$13.2K
KO icon
64
Coca-Cola
KO
$351B
$364K 0.36%
5,720
+462
+9% +$27.9K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.06B
$342K 0.34%
6,504
+3
+0% +$157
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$340K 0.34%
18,206
-1,501
-8% -$27.1K
PFE icon
67
Pfizer
PFE
$143B
$317K 0.32%
6,195
+1,061
+21% +$50.9K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$316K 0.31%
2,874
-149
-5% -$15.7K
BLK icon
69
Blackrock
BLK
$166B
$314K 0.31%
444
+9
+2% +$6.01K
XOM icon
70
ExxonMobil
XOM
$611B
$304K 0.3%
2,759
+229
+9% +$24.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$293K 0.29%
3,305
+31
+0.9% +$2.96K
CAT icon
72
Caterpillar
CAT
$405B
$288K 0.29%
+1,202
New +$262K
HBAN icon
73
Huntington Bancshares
HBAN
$37B
$282K 0.28%
19,973
+206
+1% +$2.98K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.39B
$277K 0.28%
2,108
– –
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.27B
$274K 0.27%
6,865
– –
1 2
3
4

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SCM
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TY
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PFG
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IA
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CW
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VCM
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SV
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Objective Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Objective Capital Management held 96 positions worth $101M, up 7.3% from $93.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management's Q4 2022 filing shows 8 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,202 shares worth $288K. The largest sale was Meta Platforms (Facebook), an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management's largest Q4 2022 buy was Caterpillar: 1,202 shares worth $288K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $264K increase.
  • Objective Capital Management's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $187K.
  • Objective Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $357K.
  • Objective Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q4 2022.
  • Objective Capital Management opened 8 new positions and closed 5 in Q4 2022.
  • Objective Capital Management's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on Objective Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.