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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
WMT icon
76
Walmart Inc
WMT
$871B
$399K 0.27%
4,420
-1,042
-19% -$90.4K
LNG icon
77
Cheniere Energy
LNG
$56.5B
$398K 0.27%
1,851
+147
+9% +$29.8K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$392K 0.26%
14,718
-765
-5% -$21.6K
ANET icon
79
Arista Networks
ANET
$219B
$389K 0.26%
3,516
-572
-14% -$58.8K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$388K 0.26%
4,799
+1,424
+42% +$119K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.26%
8,676
-346
-4% -$16.1K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$377K 0.25%
723
-228
-24% -$119K
BLK icon
83
Blackrock
BLK
$164B
$377K 0.25%
+368
New +$373K
ORCL icon
84
Oracle
ORCL
$331B
$376K 0.25%
2,256
-351
-13% -$62.4K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$365K 0.24%
8,564
-820
-9% -$35.2K
GRMN
86
Garmin
GRMN
$46.9B
$363K 0.24%
1,759
-215
-11% -$42.2K
MBB icon
87
iShares MBS ETF
MBB
$39B
$357K 0.24%
3,897
+72
+2% +$6.7K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.24%
3,350
– –
MS icon
89
Morgan Stanley
MS
$337B
$356K 0.24%
2,832
-237
-8% -$29.2K
MA icon
90
Mastercard
MA
$477B
$355K 0.24%
674
-263
-28% -$136K
KKR icon
91
KKR & Co
KKR
$89.2B
$348K 0.23%
2,353
-45
-2% -$6.6K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$344K 0.23%
9,540
+3
+0% +$109
BX icon
93
Blackstone
BX
$104B
$343K 0.23%
1,991
-79
-4% -$13.8K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.23%
3,834
+12
+0.3% +$1.13K
CVX icon
95
Chevron
CVX
$388B
$338K 0.23%
2,337
-59
-2% -$9.03K
HD icon
96
Home Depot
HD
$332B
$338K 0.23%
868
-377
-30% -$154K
VT icon
97
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.23%
2,871
– –
UNH icon
98
UnitedHealth
UNH
$382B
$334K 0.22%
659
-148
-18% -$84.1K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$327K 0.22%
5,685
-496
-8% -$29.5K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.31B
$325K 0.22%
2,460
-600
-20% -$84.3K
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 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.