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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
-15.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$30.9M
Cap. Flow
-$11.4M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
39
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
3
XOM icon
ExxonMobil
XOM
+$216K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
HBAN icon
Huntington Bancshares
HBAN
+$108K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$263K 0.27%
432
+16
+4% +$10.4K
PFE icon
77
Pfizer
PFE
$140B
$257K 0.26%
4,905
-181
-4% -$9.22K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$248K 0.25%
2,108
-1,071
-34% -$127K
WMT icon
79
Walmart Inc
WMT
$871B
$248K 0.25%
6,120
-450
-7% -$20.8K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$236K 0.24%
9,888
+519
+6% +$13.6K
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$235K 0.24%
19,548
+8,104
+71% +$108K
MS icon
82
Morgan Stanley
MS
$337B
$231K 0.23%
3,042
– –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.29B
$228K 0.23%
5,865
+950
+19% +$38.5K
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$226K 0.23%
19,856
-4,169
-17% -$50K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$223K 0.22%
2,201
-460
-17% -$47.5K
TSLA icon
86
Tesla
TSLA
$1.24T
$223K 0.22%
993
+27
+3% +$7.37K
LNG icon
87
Cheniere Energy
LNG
$56.5B
$219K 0.22%
1,650
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$218K 0.22%
+1,626
New +$238K
BX icon
89
Blackstone
BX
$104B
$208K 0.21%
2,282
– –
DIS icon
90
Walt Disney
DIS
$165B
$208K 0.21%
2,200
+8
+0.4% +$888
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$207K 0.21%
1,760
+100
+6% +$12.5K
XOM icon
92
ExxonMobil
XOM
$651B
$205K 0.21%
+2,393
New +$216K
ARBG
93
DELISTED
Aequi Acquisition Corp
ARBG
$99K 0.1%
10,000
– –
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
$44K 0.04%
+24,272
New +$35.8K
CAT icon
95
Caterpillar
CAT
$409B
– –
-1,043
Closed -$232K
CSCO icon
96
Cisco
CSCO
$450B
– –
-4,364
Closed -$243K
FDG icon
97
American Century Focused Dynamic Growth ETF
FDG
$382M
– –
-6,796
Closed -$491K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,240
Closed -$233K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-1,296
Closed -$234K
HNRG icon
100
Hallador Energy
HNRG
$718M
– –
-14,000
Closed -$49K
1 2 3
4
5

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University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
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TBNY
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Objective Capital Management held 119 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Objective Capital Management withdrew a net $11.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $678K position sold in full.

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

Against the trend, Objective Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $218K.

  • Objective Capital Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,626 shares worth $218K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $323K increase.
  • Objective Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Objective Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $678K.
  • Objective Capital Management's ten largest holdings make up 41% of its $99.2M portfolio in Q2 2022.
  • Objective Capital Management opened 3 new positions and closed 25 in Q2 2022.
  • Objective Capital Management's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Objective Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.