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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
+9.74%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$414K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
OEF icon
iShares S&P 100 ETF
OEF
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$248K
5
PM icon
Philip Morris
PM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$409K 0.28%
2,267
-85
-4% -$14.9K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$406K 0.27%
11,664
+20
+0.2% +$653
CDNS icon
78
Cadence Design Systems
CDNS
$91B
$404K 0.27%
1,298
+77
+6% +$22.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.27%
9,644
-3,004
-24% -$123K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.23B
$399K 0.27%
2,909
+101
+4% +$13.8K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.56B
$396K 0.27%
8,414
– –
ABBV icon
82
AbbVie
ABBV
$450B
$393K 0.27%
2,159
+74
+4% +$12.8K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$389K 0.26%
5,944
+16
+0.3% +$1.01K
ETN icon
84
Eaton
ETN
$155B
$381K 0.26%
1,218
+4
+0.3% +$1.09K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.8B
$374K 0.25%
7,411
+511
+7% +$25.8K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$374K 0.25%
2,362
-108
-4% -$17.2K
NFLX icon
87
Netflix
NFLX
$290B
$363K 0.24%
+5,970
New +$337K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$360K 0.24%
3,350
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$354K 0.24%
4,088
-674
-14% -$57.6K
KO icon
90
Coca-Cola
KO
$351B
$351K 0.24%
5,742
-263
-4% -$15.8K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$349K 0.24%
9,767
-938
-9% -$33.3K
WMT icon
92
Walmart Inc
WMT
$909B
$348K 0.24%
5,790
+75
+1% +$4.29K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$348K 0.24%
13,783
+1,507
+12% +$37K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$343K 0.23%
2,025
+73
+4% +$11.7K
TSLA icon
95
Tesla
TSLA
$1.43T
$340K 0.23%
1,935
+155
+9% +$30.3K
AXP icon
96
American Express
AXP
$242B
$329K 0.22%
1,443
+23
+2% +$4.77K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$313K 0.21%
4,553
+610
+15% +$40.7K
CRM icon
98
Salesforce
CRM
$140B
$312K 0.21%
1,035
+100
+11% +$28.9K
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$291K 0.2%
728
+77
+12% +$29.1K
MS icon
100
Morgan Stanley
MS
$339B
$284K 0.19%
3,013
+35
+1% +$3.08K
2 3
4
5 6

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Objective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Objective Capital Management held 141 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $5.95M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $619K trimmed.

  • Objective Capital Management's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.
  • Objective Capital Management added most to Apple in Q1 2024, an estimated $294K increase.
  • Objective Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $619K.
  • Objective Capital Management fully exited Philip Morris in Q1 2024, selling an estimated $232K.
  • Objective Capital Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2024.
  • Objective Capital Management opened 21 new positions and closed 4 in Q1 2024.
  • Objective Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.