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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
+5.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.6M
Cap. Flow
-$24.9M
Cap. Flow %
-16.61%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
36
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$627K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$410K
3
BLK icon
Blackrock
BLK
+$373K
4
IYW icon
iShares US Technology ETF
IYW
+$242K
5
MSTR icon
Strategy Inc
MSTR
+$231K

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 9.78%
24,853
-1,889
-7% -$1.12M
AAPL icon
2
Apple
AAPL
$4.9T
$7.98M 5.33%
31,855
-9,256
-23% -$2.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.79M 5.21%
13,299
-1,539
-10% -$907K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$5.42M 3.62%
18,768
-58
-0.3% -$16.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.96M 3.32%
9,708
-575
-6% -$291K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$4.56M 3.05%
16,902
+165
+1% +$44.7K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$3.22M 2.15%
23,970
-4,917
-17% -$678K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.2M 2.14%
13,329
-748
-5% -$184K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.02M 2.02%
13,787
-2,038
-13% -$417K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.98M 1.99%
45,124
+436
+1% +$29.6K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.79M 1.87%
36,690
-558
-1% -$44.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.71M 1.81%
27,956
-2,395
-8% -$236K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.61M 1.75%
6,198
-1,923
-24% -$819K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.6M 1.74%
6,102
+3
+0% +$1.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 1.66%
21,576
-87
-0.4% -$10.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.34M 1.56%
23,057
-16,644
-42% -$1.66M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 1.52%
19,558
-3,160
-14% -$368K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.15M 1.44%
16,329
-368
-2% -$50.7K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.03M 1.36%
33,159
+1,940
+6% +$122K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.97M 1.32%
15,327
-437
-3% -$56.6K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47B
$1.88M 1.26%
35,480
+1,468
+4% +$69.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 1.25%
30,094
+851
+3% +$54.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 1.17%
36,603
-1,676
-4% -$84.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.71M 1.15%
8,976
-3,912
-30% -$776K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.64M 1.1%
8,665
-2,310
-21% -$404K
1
2 3 4 5

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Objective Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Objective Capital Management held 158 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Objective Capital Management withdrew a net $24.9M in Q4 2024, closing 20 positions and reducing 84 holdings. Its most notable exit was Harbor Long-Term Growers ETF, an estimated $3.08M position sold in full.

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

Against the trend, Objective Capital Management opened a new position in PIMCO Corporate & Income Opportunity Fund worth $619K.

  • Objective Capital Management's largest Q4 2024 buy was PIMCO Corporate & Income Opportunity Fund: 43,100 shares worth $619K.
  • Objective Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $199K increase.
  • Objective Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.18M.
  • Objective Capital Management fully exited Harbor Long-Term Growers ETF in Q4 2024, selling an estimated $3.08M.
  • Objective Capital Management's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • Objective Capital Management opened 10 new positions and closed 20 in Q4 2024.
  • Objective Capital Management's portfolio value fell 12% quarter-over-quarter to $150M.

Based on Objective Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.