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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$15.4M 9.06%
+26,742
New +$14.9M
AAPL icon
2
Apple
AAPL
$4.67T
$9.58M 5.63%
+41,111
New +$9.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.51M 5%
+14,838
New +$8.2M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$5.21M 3.06%
+18,826
New +$5.03M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$5.02M 2.95%
+10,283
New +$4.87M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.41M 2.59%
+16,737
New +$4.25M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.8M 2.23%
+39,701
New +$3.67M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$3.51M 2.06%
+28,887
New +$3.41M
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.49M 2.05%
+8,121
New +$3.47M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.34M 1.96%
+14,077
New +$3.2M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.14M 1.84%
+37,248
New +$3.01M
WINN icon
12
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.08M 1.81%
+120,380
New +$3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.81%
+30,351
New +$3.03M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.95M 1.73%
+15,825
New +$2.89M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.95M 1.73%
+44,688
New +$2.81M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 1.52%
+6,099
New +$2.48M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56M 1.51%
+22,718
New +$2.49M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$2.54M 1.49%
+12,888
New +$2.45M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.49%
+21,663
New +$2.45M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.36M 1.39%
+10,685
New +$2.29M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.26M 1.33%
+16,697
New +$2.12M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.03M 1.19%
+21,580
New +$1.96M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.02M 1.19%
+38,279
New +$1.95M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.01M 1.18%
+34,026
New +$1.94M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.98M 1.16%
+15,764
New +$1.91M
1
2 3 4 5

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AWMA
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CPA
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BAM
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ASCM
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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.