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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
-4.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$458K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$322K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$849K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.13B
$391K 0.3%
6,501
+60
+0.9% +$3.78K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$391K 0.3%
8,895
-893
-9% -$39.5K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$377K 0.29%
3,020
– –
MRK icon
79
Merck
MRK
$324B
$365K 0.28%
4,450
-84
-2% -$6.62K
ABBV icon
80
AbbVie
ABBV
$458B
$352K 0.27%
2,169
+1
+0% +$145
TSLA icon
81
Tesla
TSLA
$1.24T
$347K 0.27%
966
+21
+2% +$6.54K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$341K 0.26%
4,950
-2,925
-37% -$201K
WMT icon
83
Walmart Inc
WMT
$871B
$326K 0.25%
6,570
+525
+9% +$24.6K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$324K 0.25%
6,886
+2,100
+44% +$99.7K
KO icon
85
Coca-Cola
KO
$354B
$319K 0.25%
5,138
– –
BLK icon
86
Blackrock
BLK
$164B
$318K 0.24%
416
-1
-0.2% -$781
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$313K 0.24%
+24,025
New +$322K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$308K 0.24%
2,809
+293
+12% +$31.6K
DIS icon
89
Walt Disney
DIS
$165B
$301K 0.23%
2,192
– –
BX icon
90
Blackstone
BX
$104B
$290K 0.22%
2,282
– –
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$279K 0.21%
2,661
– –
MS icon
92
Morgan Stanley
MS
$337B
$266K 0.2%
3,042
– –
PFE icon
93
Pfizer
PFE
$140B
$263K 0.2%
5,086
-147
-3% -$7.63K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$261K 0.2%
9,369
+2,516
+37% +$72.7K
CSCO icon
95
Cisco
CSCO
$450B
$243K 0.19%
4,364
-14
-0.3% -$792
MDT icon
96
Medtronic
MDT
$107B
$239K 0.18%
2,156
-1
-0% -$106
GLD icon
97
SPDR Gold Trust
GLD
$131B
$234K 0.18%
1,296
-171
-12% -$30K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$233K 0.18%
1,240
– –
CAT icon
99
Caterpillar
CAT
$409B
$232K 0.18%
1,043
-13
-1% -$2.73K
TXN icon
100
Texas Instruments
TXN
$255B
$231K 0.18%
1,261
-41
-3% -$7.23K
2 3
4
5 6

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
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
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AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
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AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

Objective Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Objective Capital Management held 127 positions worth $130M, down 8% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management withdrew a net $4.16M in Q1 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund worth $313K.

  • Objective Capital Management's largest Q1 2022 buy was BlackRock Floating Rate Income Strategies Fund: 24,025 shares worth $313K.
  • Objective Capital Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $458K increase.
  • Objective Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.88M.
  • Objective Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2022.
  • Objective Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Objective Capital Management's portfolio value fell 8% quarter-over-quarter to $130M.

Based on Objective Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.