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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
+5.07%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.6M
Cap. Flow
-$24.9M
Cap. Flow %
-16.61%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
36
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$627K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$410K
3
BLK icon
Blackrock
BLK
+$373K
4
IYW icon
iShares US Technology ETF
IYW
+$242K
5
MSTR icon
Strategy Inc
MSTR
+$231K

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$654K 0.44%
3,302
-245
-7% -$50.3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$643K 0.43%
15,004
-748
-5% -$34K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$638K 0.43%
10,674
+60
+0.6% +$3.59K
PG icon
54
Procter & Gamble
PG
$343B
$637K 0.43%
3,799
-419
-10% -$71.4K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$619K 0.41%
+43,100
New +$627K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$606K 0.41%
3,192
-983
-24% -$189K
NFLX icon
57
Netflix
NFLX
$292B
$585K 0.39%
6,560
-760
-10% -$62.6K
CAT icon
58
Caterpillar
CAT
$409B
$545K 0.36%
1,501
-331
-18% -$128K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$537K 0.36%
5,095
+225
+5% +$23.8K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$521K 0.35%
9,399
-744
-7% -$43.7K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$520K 0.35%
10,061
-3,825
-28% -$200K
XOM icon
62
ExxonMobil
XOM
$651B
$501K 0.33%
4,654
-518
-10% -$60.6K
SOUN icon
63
SoundHound AI
SOUN
$2.68B
$496K 0.33%
25,000
+5,000
+25% +$48.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$464K 0.31%
5,968
-456
-7% -$35K
AXP icon
65
American Express
AXP
$223B
$460K 0.31%
1,551
-185
-11% -$53.2K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$459K 0.31%
9,196
-1,949
-17% -$97.7K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.13B
$456K 0.3%
5,855
+2
+0% +$154
MRK icon
68
Merck
MRK
$324B
$454K 0.3%
4,563
-335
-7% -$34.5K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$451K 0.3%
7,422
+11
+0.1% +$700
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$449K 0.3%
12,513
+38
+0.3% +$1.42K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$437K 0.29%
1,454
-133
-8% -$38.7K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.64B
$419K 0.28%
7,554
– –
ETN icon
73
Eaton
ETN
$157B
$411K 0.27%
1,238
+9
+0.7% +$3.16K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16B
$405K 0.27%
+7,792
New +$410K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$400K 0.27%
5,895
-403
-6% -$28.5K
1 2
3
4 5

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
MWP
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MC
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AIP
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ML
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AIC
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Objective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Objective Capital Management held 158 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Objective Capital Management withdrew a net $24.9M in Q4 2024, closing 20 positions and reducing 84 holdings. Its most notable exit was Harbor Long-Term Growers ETF, an estimated $3.08M position sold in full.

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

Against the trend, Objective Capital Management opened a new position in PIMCO Corporate & Income Opportunity Fund worth $619K.

  • Objective Capital Management's largest Q4 2024 buy was PIMCO Corporate & Income Opportunity Fund: 43,100 shares worth $619K.
  • Objective Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $199K increase.
  • Objective Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.18M.
  • Objective Capital Management fully exited Harbor Long-Term Growers ETF in Q4 2024, selling an estimated $3.08M.
  • Objective Capital Management's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • Objective Capital Management opened 10 new positions and closed 20 in Q4 2024.
  • Objective Capital Management's portfolio value fell 12% quarter-over-quarter to $150M.

Based on Objective Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.