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Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+22.81%
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 Miscellaneous 73.37%
2 Technology 11.79%
3 Financials 3.51%
4 Communication Services 2.97%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.3B
$760K 0.45%
+4,175
New +$730K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$750K 0.44%
+4,486
New +$759K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$736K 0.43%
+13,886
New +$729K
PG icon
54
Procter & Gamble
PG
$340B
$730K 0.43%
+4,218
New +$716K
CAT icon
55
Caterpillar
CAT
$374B
$717K 0.42%
+1,832
New +$633K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$712K 0.42%
+3,547
New +$682K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$692K 0.41%
+15,752
New +$704K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.41%
+1
New +$664K
EW icon
59
Edwards Lifesciences
EW
$51.8B
$667K 0.39%
+10,110
New +$735K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.9B
$651K 0.38%
+7,387
New +$622K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$635K 0.37%
+10,614
New +$636K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$620K 0.36%
+10,143
New +$609K
XOM icon
63
ExxonMobil
XOM
$656B
$606K 0.36%
+5,172
New +$597K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$561K 0.33%
+11,145
New +$560K
MRK icon
65
Merck
MRK
$371B
$556K 0.33%
+4,898
New +$582K
NFLX icon
66
Netflix
NFLX
$326B
$519K 0.31%
+7,320
New +$490K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$517K 0.3%
+4,870
New +$514K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$514K 0.3%
+2,871
New +$490K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$507K 0.3%
+6,060
New +$488K
HD icon
70
Home Depot
HD
$320B
$504K 0.3%
+1,245
New +$454K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$502K 0.3%
+3,061
New +$465K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$502K 0.29%
+7,411
New +$477K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$484K 0.28%
+4,931
New +$477K
UNH icon
74
UnitedHealth
UNH
$356B
$472K 0.28%
+807
New +$456K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$5.05B
$471K 0.28%
+9,201
New +$468K
1 2
3
4 5

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TWS
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OFP
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AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

Objective Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Objective Capital Management held 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $164M of net new capital in Q3 2024, opening 148 new positions. Its largest new stake was iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Financials.

  • 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 opened 148 new positions and closed 0 in Q3 2024.

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