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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
+8.22%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.81%
Top 10 Hldgs %
43.82%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$129B
$251K 0.18%
+1,467
New +$246K
NKE icon
102
Nike
NKE
$64.5B
$250K 0.18%
+1,499
New +$247K
TXN icon
103
Texas Instruments
TXN
$259B
$245K 0.17%
+1,302
New +$250K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.84B
$233K 0.16%
+2,235
New +$246K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$229K 0.16%
+4,786
New +$229K
NFLX icon
106
Netflix
NFLX
$285B
$225K 0.16%
+3,730
New +$238K
MDT icon
107
Medtronic
MDT
$107B
$223K 0.16%
+2,157
New +$250K
DHR icon
108
Danaher
DHR
$142B
$222K 0.16%
+761
New +$210K
NEE icon
109
NextEra Energy
NEE
$184B
$221K 0.16%
+2,371
New +$205K
CAT icon
110
Caterpillar
CAT
$398B
$218K 0.15%
+1,056
New +$213K
MCD icon
111
McDonald's
MCD
$190B
$217K 0.15%
+810
New +$205K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$214K 0.15%
+2,304
New +$216K
DKNG icon
113
DraftKings
DKNG
$12.1B
$212K 0.15%
+7,717
New +$302K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.2B
$212K 0.15%
+4,915
New +$203K
ETN icon
115
Eaton
ETN
$156B
$208K 0.15%
+1,205
New +$200K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$208K 0.15%
+6,853
New +$204K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.8B
$207K 0.15%
+4,343
New +$204K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.14%
+1,660
New +$198K
HBAN icon
119
Huntington Bancshares
HBAN
$36.6B
$175K 0.12%
+11,344
New +$179K
ARBG
120
DELISTED
Aequi Acquisition Corp
ARBG
$98K 0.07%
+10,000
New +$97.9K
HNRG icon
121
Hallador Energy
HNRG
$743M
$34K 0.02%
+14,000
New +$39.7K
1 2 3 4
5

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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
OP
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MWP
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MC
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Objective Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 121 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.
  • Objective Capital Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2021.
  • Objective Capital Management disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q4 2021, filed 20 Apr 2022.