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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
+9.74%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$414K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
OEF icon
iShares S&P 100 ETF
OEF
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$248K
5
PM icon
Philip Morris
PM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.43%
1
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$633K 0.43%
5,353
+798
+18% +$89.8K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$628K 0.42%
19,124
+2,442
+15% +$76.2K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$627K 0.42%
10,521
+45
+0.4% +$2.69K
MRK icon
55
Merck
MRK
$311B
$623K 0.42%
4,723
+20
+0.4% +$2.46K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$613K 0.41%
6,481
+2,067
+47% +$196K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$605K 0.41%
7,199
-201
-3% -$15.9K
CAT icon
58
Caterpillar
CAT
$401B
$599K 0.4%
1,634
+175
+12% +$55.9K
XOM icon
59
ExxonMobil
XOM
$616B
$576K 0.39%
4,953
-941
-16% -$98.5K
HD icon
60
Home Depot
HD
$332B
$540K 0.36%
1,409
+14
+1% +$5.12K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.3B
$540K 0.36%
6,762
-1,381
-17% -$106K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$523K 0.35%
9,091
+1,569
+21% +$87.3K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$48.1B
$507K 0.34%
+12,535
New +$391K
MA icon
64
Mastercard
MA
$483B
$504K 0.34%
1,047
+8
+0.8% +$3.66K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.8B
$504K 0.34%
4,562
– –
BA icon
66
Boeing
BA
$166B
$494K 0.33%
2,559
+5
+0.2% +$1.03K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37B
$491K 0.33%
2,558
+329
+15% +$59.4K
BLK icon
68
Blackrock
BLK
$166B
$475K 0.32%
570
+149
+35% +$120K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$473K 0.32%
7,476
-746
-9% -$45.6K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$457K 0.31%
8,707
+2,307
+36% +$121K
UNH icon
71
UnitedHealth
UNH
$383B
$439K 0.3%
888
-5
-0.6% -$2.54K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$426K 0.29%
4,500
+2,000
+80% +$190K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.13B
$418K 0.28%
6,298
+1
+0% +$62
CVX icon
74
Chevron
CVX
$377B
$417K 0.28%
2,643
+187
+8% +$28.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$413K 0.28%
+3,947
New +$414K
1 2
3
4 5

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TY
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PFG
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IA
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VCM
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SV
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Objective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Objective Capital Management held 141 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $5.95M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $619K trimmed.

  • Objective Capital Management's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.
  • Objective Capital Management added most to Apple in Q1 2024, an estimated $294K increase.
  • Objective Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $619K.
  • Objective Capital Management fully exited Philip Morris in Q1 2024, selling an estimated $232K.
  • Objective Capital Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2024.
  • Objective Capital Management opened 21 new positions and closed 4 in Q1 2024.
  • Objective Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.