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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
+7.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.85M
Cap. Flow
+$336K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
CAT icon
Caterpillar
CAT
+$262K
3
CSCO icon
Cisco
CSCO
+$219K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$215K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
3
TSLA icon
Tesla
TSLA
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 3.52%
3 Healthcare 3.04%
4 Consumer Discretionary 1.95%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10M 9.99%
26,154
+260
+1% +$100K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.52M 5.48%
14,428
-89
-0.6% -$34.2K
AAPL icon
3
Apple
AAPL
$4.9T
$4.88M 4.85%
37,564
+389
+1% +$55.6K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$4.19M 4.17%
24,590
-997
-4% -$172K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.4M 3.38%
51,681
-1,078
-2% -$67.7K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$3.13M 3.11%
17,983
-1,067
-6% -$187K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.05M 3.03%
11,454
-621
-5% -$172K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.84M 2.82%
48,524
+288
+0.6% +$17.3K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 2.44%
48,252
+84
+0.2% +$4.28K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$2.45M 2.43%
16,888
+474
+3% +$67.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 2.42%
25,716
+358
+1% +$34.3K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.4M 2.38%
7,240
+513
+8% +$167K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.36M 2.34%
12,837
+604
+5% +$112K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 2.16%
51,806
-671
-1% -$27.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 1.91%
39,750
-785
-2% -$37.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 1.89%
10,904
+1,483
+16% +$264K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 1.81%
18,766
-869
-4% -$84K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 1.75%
28,560
-359
-1% -$21.1K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.71M 1.69%
7,111
-63
-0.9% -$15.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$1.57M 1.56%
7,435
-817
-10% -$173K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.46M 1.45%
10,714
+58
+0.5% +$7.69K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 1.33%
24,948
+4
+0% +$220
AMZN icon
23
Amazon
AMZN
$2.66T
$1.28M 1.27%
15,267
+267
+2% +$26.4K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.26M 1.25%
41,909
-1,006
-2% -$29.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 1.14%
18,430
-1,670
-8% -$106K
1
2 3 4

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Objective Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Objective Capital Management held 96 positions worth $101M, up 7.3% from $93.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management's Q4 2022 filing shows 8 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,202 shares worth $288K. The largest sale was Meta Platforms (Facebook), an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management's largest Q4 2022 buy was Caterpillar: 1,202 shares worth $288K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $264K increase.
  • Objective Capital Management's biggest Q4 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $187K.
  • Objective Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $357K.
  • Objective Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q4 2022.
  • Objective Capital Management opened 8 new positions and closed 5 in Q4 2022.
  • Objective Capital Management's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on Objective Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.