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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
-3.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
-$67.7M
Cap. Flow %
-86.36%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
AAPL icon
Apple
AAPL
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$205K 0.26%
4,107
+19
+0.5% +$950
XOM icon
77
ExxonMobil
XOM
$611B
$202K 0.26%
1,698
-2,956
-64% -$327K
ABBV icon
78
AbbVie
ABBV
$450B
– –
-1,604
Closed -$285K
AMD icon
79
Advanced Micro Devices
AMD
$808B
– –
-2,306
Closed -$279K
AMGN icon
80
Amgen
AMGN
$198B
– –
-1,098
Closed -$286K
ANET icon
81
Arista Networks
ANET
$212B
– –
-3,516
Closed -$389K
AXON
82
Axon Enterprise
AXON
$41.1B
– –
-508
Closed -$302K
AXP icon
83
American Express
AXP
$242B
– –
-1,551
Closed -$460K
BA icon
84
Boeing
BA
$169B
– –
-1,235
Closed -$219K
BLK icon
85
Blackrock
BLK
$166B
– –
-368
Closed -$377K
BX icon
86
Blackstone
BX
$155B
– –
-1,991
Closed -$343K
CAT icon
87
Caterpillar
CAT
$405B
– –
-1,501
Closed -$545K
CDNS icon
88
Cadence Design Systems
CDNS
$91B
– –
-1,454
Closed -$437K
COST icon
89
Costco
COST
$417B
– –
-282
Closed -$258K
CRWD icon
90
CrowdStrike
CRWD
$207B
– –
-2,572
Closed -$220K
CVX icon
91
Chevron
CVX
$373B
– –
-2,337
Closed -$338K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-4,572
Closed -$234K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-9,399
Closed -$521K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-36,690
Closed -$2.79M
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
– –
-28,709
Closed -$959K
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-12,162
Closed -$167K
GDIV icon
97
Harbor Dividend Growth Leaders ETF
GDIV
$233M
– –
-12,750
Closed -$194K
GLD icon
98
SPDR Gold Trust
GLD
$129B
– –
-906
Closed -$219K
GRMN
99
Garmin
GRMN
$48.1B
– –
-1,759
Closed -$363K
GS icon
100
Goldman Sachs
GS
$314B
– –
-357
Closed -$205K
2 3
4
5 6

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TY
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PFG
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CCM
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VCM
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Objective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Objective Capital Management held 142 positions worth $78.4M, down 48% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management withdrew a net $67.7M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $316K.

  • Objective Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 12,000 shares worth $316K.
  • Objective Capital Management added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $269K increase.
  • Objective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.85M.
  • Objective Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.42M.
  • Objective Capital Management's ten largest holdings make up 48% of its $78.4M portfolio in Q1 2025.
  • Objective Capital Management opened 4 new positions and closed 65 in Q1 2025.
  • Objective Capital Management's portfolio value fell 48% quarter-over-quarter to $78.4M.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.