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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
+8.03%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.9M
Cap. Flow
-$3.14M
Cap. Flow %
-2.75%
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$280K
3
XOM icon
ExxonMobil
XOM
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821K
2
VV icon
Vanguard Large-Cap ETF
VV
+$300K
3
HDV
iShares Core High Dividend ETF
HDV
+$275K
4
DIS icon
Walt Disney
DIS
+$266K
5
OEF icon
iShares S&P 100 ETF
OEF
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 3.31%
3 Consumer Discretionary 2.73%
4 Healthcare 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,760
Closed -$206K
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
– –
-13,545
Closed -$275K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,526
Closed -$216K
1 2 3 4
5

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Objective Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Objective Capital Management held 103 positions worth $114M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q2 2023 filing shows 7 new, 30 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,967 shares worth $290K. The largest sale was iShares Core S&P 500 ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 11,967 shares worth $290K.
  • Objective Capital Management added most to ExxonMobil in Q2 2023, an estimated $233K increase.
  • Objective Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $821K.
  • Objective Capital Management fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $275K.
  • Objective Capital Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2023.
  • Objective Capital Management opened 7 new positions and closed 5 in Q2 2023.
  • Objective Capital Management's portfolio value rose 4.5% quarter-over-quarter to $114M.

Based on Objective Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.