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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
+9.74%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$414K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
OEF icon
iShares S&P 100 ETF
OEF
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$248K
5
PM icon
Philip Morris
PM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.01%
3 Consumer Discretionary 2.61%
4 Communication Services 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$91.3B
$281K 0.19%
1,395
-9
-0.6% -$1.54K
V icon
102
Visa
V
$682B
$273K 0.18%
+979
New +$270K
PSX icon
103
Phillips 66
PSX
$82.9B
$270K 0.18%
1,655
-4
-0.2% -$576
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$270K 0.18%
5,224
-213
-4% -$10.7K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.64B
$268K 0.18%
+4,705
New +$207K
AVUS icon
106
Avantis US Equity ETF
AVUS
$13.8B
$268K 0.18%
2,990
-1,000
-25% -$84.4K
LNG icon
107
Cheniere Energy
LNG
$55B
$266K 0.18%
1,650
– –
BX icon
108
Blackstone
BX
$155B
$265K 0.18%
2,017
+22
+1% +$2.75K
ANET icon
109
Arista Networks
ANET
$212B
$263K 0.18%
+3,624
New +$244K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$262K 0.18%
12,796
-132
-1% -$2.66K
DIS icon
111
Walt Disney
DIS
$170B
$258K 0.17%
+2,107
New +$220K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$254K 0.17%
10,688
+15
+0.1% +$345
KLAC icon
113
KLA
KLAC
$278B
$252K 0.17%
3,600
-60
-2% -$3.85K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$251K 0.17%
1,786
– –
ORCL icon
115
Oracle
ORCL
$364B
$248K 0.17%
+1,976
New +$226K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$243K 0.16%
+3,193
New +$233K
SMCI icon
117
Super Micro Computer
SMCI
$15.6B
$241K 0.16%
+2,390
New +$175K
AMGN icon
118
Amgen
AMGN
$198B
$241K 0.16%
848
+9
+1% +$2.63K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.2B
$240K 0.16%
3,878
+3
+0.1% +$180
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$239K 0.16%
18,509
+1,520
+9% +$19.3K
LLY icon
121
Eli Lilly
LLY
$1.05T
$239K 0.16%
+307
New +$218K
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$239K 0.16%
3,750
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$101B
$238K 0.16%
8,862
– –
KKR icon
124
KKR & Co
KKR
$90.6B
$237K 0.16%
+2,351
New +$216K
HBAN icon
125
Huntington Bancshares
HBAN
$37B
$234K 0.16%
16,739
+229
+1% +$2.96K
2 3 4
5
6

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Objective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Objective Capital Management held 141 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $5.95M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $619K trimmed.

  • Objective Capital Management's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.
  • Objective Capital Management added most to Apple in Q1 2024, an estimated $294K increase.
  • Objective Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $619K.
  • Objective Capital Management fully exited Philip Morris in Q1 2024, selling an estimated $232K.
  • Objective Capital Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2024.
  • Objective Capital Management opened 21 new positions and closed 4 in Q1 2024.
  • Objective Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.