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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
+11.05%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$388K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$366K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 9.6%
26,364
+1,103
+4% +$494K
AAPL icon
2
Apple
AAPL
$4.9T
$7.21M 5.5%
37,473
-187
-0.5% -$34.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.96M 5.31%
14,651
+433
+3% +$193K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.04M 3.84%
12,298
+240
+2% +$91.1K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$4.71M 3.59%
21,078
-901
-4% -$189K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$3.81M 2.9%
17,470
-30
-0.2% -$6.13K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.28M 2.5%
43,441
-3,209
-7% -$227K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.19M 2.43%
42,533
-3,371
-7% -$240K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.91M 2.22%
13,628
+978
+8% +$188K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.87M 2.18%
7,620
+27
+0.4% +$9.61K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.75M 2.1%
27,731
+2,228
+9% +$212K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 2.01%
45,428
+624
+1% +$33.3K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.54M 1.94%
6,744
+148
+2% +$51.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 1.92%
23,298
-2,153
-8% -$207K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.46M 1.87%
14,142
-1,493
-10% -$240K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.33M 1.77%
15,319
+32
+0.2% +$4.49K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M 1.69%
11,016
+571
+5% +$102K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.08M 1.59%
43,426
-5,652
-12% -$253K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.99M 1.52%
20,680
+3,352
+19% +$298K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 1.42%
33,665
-2,175
-6% -$110K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 1.33%
23,044
– –
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.65M 1.26%
30,704
+1,876
+7% +$95.1K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.56M 1.19%
13,694
+3,487
+34% +$366K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.47M 1.12%
13,953
+1,756
+14% +$172K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.46M 1.11%
10,674
-943
-8% -$123K
1
2 3 4 5

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PFG
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CCM
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Objective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Objective Capital Management held 122 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Objective Capital Management deployed $5.96M of net new capital in Q4 2023, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $511K trimmed.

  • Objective Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $494K increase.
  • Objective Capital Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $511K.
  • Objective Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $210K.
  • Objective Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q4 2023.
  • Objective Capital Management opened 20 new positions and closed 2 in Q4 2023.
  • Objective Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Objective Capital Management's 13F filing for Q4 2023, filed 7 Mar 2024.