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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
+8.22%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
97.81%
Top 10 Hldgs %
43.82%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.24M
4
AAPL icon
Apple
AAPL
+$5.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.96%
3 Consumer Discretionary 2.92%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 8.56%
+25,380
New +$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 7.48%
+22,272
New +$10.2M
AAPL icon
3
Apple
AAPL
$4.9T
$6.64M 4.7%
+37,390
New +$5.91M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$6.45M 4.56%
+29,424
New +$6.24M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.48M 3.87%
+48,003
New +$5.49M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.25M 3.71%
+13,184
New +$5.09M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.21M 2.97%
+52,919
New +$4.21M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$4.15M 2.94%
+18,794
New +$4.03M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.09M 2.9%
+48,938
New +$3.94M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 2.13%
+39,508
New +$2.93M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 2.09%
+46,304
New +$2.9M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 1.89%
+23,278
New +$2.65M
AMZN icon
13
Amazon
AMZN
$2.66T
$2.52M 1.78%
+15,100
New +$2.58M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.48M 1.76%
+10,980
New +$2.5M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.41M 1.7%
+15,362
New +$2.34M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.4M 1.69%
+7,121
New +$2.31M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.28M 1.62%
+6,286
New +$2.23M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 1.53%
+38,245
New +$2.13M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.15M 1.52%
+8,151
New +$2.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 1.5%
+41,651
New +$2.14M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 1.49%
+28,177
New +$2.12M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.77M 1.25%
+20,410
New +$1.68M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.71M 1.21%
+42,950
New +$1.77M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.57M 1.11%
+11,173
New +$1.48M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 1.07%
+10,480
New +$1.51M
1
2 3 4 5

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Objective Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 121 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 25,380 shares worth $12.1M.
  • Objective Capital Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2021.
  • Objective Capital Management disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q4 2021, filed 20 Apr 2022.