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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$760K 0.45%
+4,175
New +$730K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$750K 0.44%
+4,486
New +$759K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$736K 0.43%
+13,886
New +$729K
PG icon
54
Procter & Gamble
PG
$349B
$730K 0.43%
+4,218
New +$716K
CAT icon
55
Caterpillar
CAT
$405B
$717K 0.42%
+1,832
New +$633K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$712K 0.42%
+3,547
New +$682K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$692K 0.41%
+15,752
New +$704K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.41%
+1
New +$664K
EW icon
59
Edwards Lifesciences
EW
$49.4B
$667K 0.39%
+10,110
New +$735K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$651K 0.38%
+7,387
New +$622K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$635K 0.37%
+10,614
New +$636K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$620K 0.36%
+10,143
New +$609K
XOM icon
63
ExxonMobil
XOM
$611B
$606K 0.36%
+5,172
New +$597K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$561K 0.33%
+11,145
New +$560K
MRK icon
65
Merck
MRK
$315B
$556K 0.33%
+4,898
New +$582K
NFLX icon
66
Netflix
NFLX
$290B
$519K 0.31%
+7,320
New +$490K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$517K 0.3%
+4,870
New +$514K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$514K 0.3%
+2,871
New +$490K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.3%
+6,060
New +$488K
HD icon
70
Home Depot
HD
$338B
$504K 0.3%
+1,245
New +$454K
AMD icon
71
Advanced Micro Devices
AMD
$808B
$502K 0.3%
+3,061
New +$465K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$502K 0.29%
+7,411
New +$477K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$484K 0.28%
+4,931
New +$477K
UNH icon
74
UnitedHealth
UNH
$387B
$472K 0.28%
+807
New +$456K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
$471K 0.28%
+9,201
New +$468K
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 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.