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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
-3.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
-$67.7M
Cap. Flow %
-86.36%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
AAPL icon
Apple
AAPL
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-21,903
Closed -$1.3M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-1,249
Closed -$219K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-10,302
Closed -$281K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-14,718
Closed -$392K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-7,422
Closed -$451K
SOUN icon
131
SoundHound AI
SOUN
$2.73B
– –
-25,000
Closed -$496K
TDG icon
132
TransDigm Group
TDG
$67.9B
– –
-209
Closed -$264K
TSLA icon
133
Tesla
TSLA
$1.43T
– –
-2,635
Closed -$1.06M
UNH icon
134
UnitedHealth
UNH
$387B
– –
-659
Closed -$334K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,302
Closed -$654K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,834
Closed -$341K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.6B
– –
-2,871
Closed -$337K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,676
Closed -$382K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3,192
Closed -$606K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-5,895
Closed -$400K
WMT icon
141
Walmart Inc
WMT
$909B
– –
-4,420
Closed -$399K
RDDT icon
142
Reddit
RDDT
$34.9B
– –
-5,924
Closed -$968K
2 3 4 5
6

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Objective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Objective Capital Management held 142 positions worth $78.4M, down 48% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management withdrew a net $67.7M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $316K.

  • Objective Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 12,000 shares worth $316K.
  • Objective Capital Management added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $269K increase.
  • Objective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.85M.
  • Objective Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.42M.
  • Objective Capital Management's ten largest holdings make up 48% of its $78.4M portfolio in Q1 2025.
  • Objective Capital Management opened 4 new positions and closed 65 in Q1 2025.
  • Objective Capital Management's portfolio value fell 48% quarter-over-quarter to $78.4M.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.