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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
-4.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3.19%
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$458K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$322K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
OEF icon
iShares S&P 100 ETF
OEF
+$849K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 2.93%
3 Consumer Discretionary 2.8%
4 Healthcare 2.61%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.18%
2,199
-1,075
-33% -$114K
LNG icon
102
Cheniere Energy
LNG
$56.5B
$229K 0.18%
+1,650
New +$201K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$229K 0.18%
4,776
-300
-6% -$14.2K
UNP icon
104
Union Pacific
UNP
$183B
$216K 0.17%
+792
New +$200K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$213K 0.16%
1,660
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.29B
$208K 0.16%
4,915
– –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$208K 0.16%
+3,014
New +$220K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 0.16%
+5,402
New +$211K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$11B
$206K 0.16%
4,060
-283
-7% -$13.5K
NKE icon
110
Nike
NKE
$61.9B
$202K 0.16%
1,499
– –
NEE icon
111
NextEra Energy
NEE
$187B
$201K 0.15%
2,369
-2
-0.1% -$160
MCD icon
112
McDonald's
MCD
$188B
$200K 0.15%
810
– –
PRM icon
113
Perimeter Solutions
PRM
$5.5B
$179K 0.14%
+14,766
New +$186K
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$167K 0.13%
11,444
+100
+0.9% +$1.56K
ARBG
115
DELISTED
Aequi Acquisition Corp
ARBG
$98K 0.08%
10,000
– –
HNRG icon
116
Hallador Energy
HNRG
$718M
$49K 0.04%
14,000
– –
ARKK icon
117
ARK Innovation ETF
ARKK
$5.89B
– –
-3,328
Closed -$315K
DHR icon
118
Danaher
DHR
$135B
– –
-761
Closed -$222K
DKNG icon
119
DraftKings
DKNG
$11.4B
– –
-7,717
Closed -$212K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,492
Closed -$272K
ETN icon
121
Eaton
ETN
$157B
– –
-1,205
Closed -$208K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,714
Closed -$410K
NFLX icon
123
Netflix
NFLX
$292B
– –
-3,730
Closed -$225K
PYPL icon
124
PayPal
PYPL
$49.5B
– –
-1,510
Closed -$285K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,235
Closed -$233K
2 3 4
5
6

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UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
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
MSRH LLC New York $113M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

Objective Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Objective Capital Management held 127 positions worth $130M, down 8% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management withdrew a net $4.16M in Q1 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $410K position sold in full.

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

Against the trend, Objective Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund worth $313K.

  • Objective Capital Management's largest Q1 2022 buy was BlackRock Floating Rate Income Strategies Fund: 24,025 shares worth $313K.
  • Objective Capital Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $458K increase.
  • Objective Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.88M.
  • Objective Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $410K.
  • Objective Capital Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2022.
  • Objective Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Objective Capital Management's portfolio value fell 8% quarter-over-quarter to $130M.

Based on Objective Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.