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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
+5.77%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.54%
Top 10 Hldgs %
36.6%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
AAPL icon
Apple
AAPL
+$9.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$364K 0.21%
+3,350
New +$361K
CVX icon
102
Chevron
CVX
$375B
$353K 0.21%
+2,396
New +$357K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$352K 0.21%
+9,537
New +$345K
JNJ icon
104
Johnson & Johnson
JNJ
$606B
$350K 0.21%
+2,162
New +$344K
TDG icon
105
TransDigm Group
TDG
$67.7B
$349K 0.2%
+244
New +$317K
GRMN
106
Garmin
GRMN
$47.5B
$347K 0.2%
+1,974
New +$341K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.6B
$344K 0.2%
+2,871
New +$330K
MS icon
108
Morgan Stanley
MS
$336B
$320K 0.19%
+3,069
New +$309K
BX icon
109
Blackstone
BX
$151B
$317K 0.19%
+2,070
New +$287K
KKR icon
110
KKR & Co
KKR
$88.1B
$313K 0.18%
+2,398
New +$284K
COST icon
111
Costco
COST
$419B
$307K 0.18%
+347
New +$301K
LNG icon
112
Cheniere Energy
LNG
$55.1B
$306K 0.18%
+1,704
New +$306K
LLY icon
113
Eli Lilly
LLY
$1.04T
$298K 0.18%
+336
New +$302K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$100B
$290K 0.17%
+10,281
New +$280K
GWW icon
115
W.W. Grainger
GWW
$65.7B
$286K 0.17%
+275
New +$266K
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.8B
$284K 0.17%
+2,990
New +$275K
NEE icon
117
NextEra Energy
NEE
$186B
$283K 0.17%
+3,350
New +$261K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$283K 0.17%
+4,928
New +$267K
PANW icon
119
Palo Alto Networks
PANW
$293B
$282K 0.17%
+1,648
New +$277K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$281K 0.17%
+1,787
New +$266K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$281K 0.17%
+3,375
New +$270K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.07B
$263K 0.15%
+4,040
New +$258K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$262K 0.15%
+12,196
New +$254K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$260K 0.15%
+3,750
New +$250K
DGRS icon
125
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$258K 0.15%
+5,000
New +$248K
2 3 4
5
6

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SCM
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TY
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PFG
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IA
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CW
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VCM
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SV
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Objective Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Objective Capital Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.
  • Objective Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q3 2024.
  • Objective Capital Management disclosed 148 positions in Q3 2024, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.