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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
+5.77%
1 Year Est. Return
+22.81%
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 Miscellaneous 73.37%
2 Technology 11.79%
3 Financials 3.51%
4 Communication Services 2.97%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$138B
$254K 0.15%
+546
New +$262K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$254K 0.15%
+10,714
New +$249K
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$252K 0.15%
+17,118
New +$243K
AXON
129
Axon Enterprise
AXON
$41.9B
$244K 0.14%
+611
New +$211K
CEG icon
130
Constellation Energy
CEG
$106B
$229K 0.13%
+881
New +$175K
CSCO icon
131
Cisco
CSCO
$431B
$225K 0.13%
+4,221
New +$205K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$223K 0.13%
+1,244
New +$216K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$223K 0.13%
+392
New +$216K
GLD icon
134
SPDR Gold Trust
GLD
$150B
$220K 0.13%
+906
New +$207K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.05T
$217K 0.13%
+412
New +$209K
VZ icon
136
Verizon
VZ
$208B
$215K 0.13%
+4,785
New +$200K
HON icon
137
Honeywell
HON
$66.4B
$210K 0.12%
+1,080
New +$209K
V icon
138
Visa
V
$700B
$210K 0.12%
+764
New +$207K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$207K 0.12%
+9,375
New +$197K
CRWD icon
140
CrowdStrike
CRWD
$218B
$207K 0.12%
+2,952
New +$210K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$206K 0.12%
+15,601
New +$205K
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$205K 0.12%
+4,056
New +$204K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$203K 0.12%
+1,454
New +$196K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$203K 0.12%
+1,500
New +$194K
ZS icon
145
Zscaler
ZS
$27.7B
$203K 0.12%
+1,185
New +$216K
AMLP icon
146
Alerian MLP ETF
AMLP
$13.5B
$202K 0.12%
+4,281
New +$202K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$201K 0.12%
+4,064
New +$194K
SOUN icon
148
SoundHound AI
SOUN
$2.99B
$93.2K 0.05%
+20,000
New +$96.7K
2 3 4 5
6

Similar funds

AWA
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TWS
Thomas W. Smith $113M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

Objective Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Objective Capital Management held 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $164M of net new capital in Q3 2024, opening 148 new positions. Its largest new stake was iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Financials.

  • 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 opened 148 new positions and closed 0 in Q3 2024.

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