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Objectivity Squared Portfolio holdings
AUM
$159M
1-Year Est. Return
22.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
58
New
1
Increased
18
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$497K |
| 2 |
iShares Asia 50 ETF
AIA
|
+$368K |
| 3 |
USA Compression Partners
USAC
|
+$125K |
| 4 |
MPLX
MPLX
|
+$107K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$15.1M |
| 2 |
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
|
+$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$751K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.44% |
| 2 | Technology | 7.74% |
| 3 | Communication Services | 6.07% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82.1B
| $30.7M | 19.35% |
143,620
-5,573
| -4% | -$1.22M |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $18M | 11.33% |
256,088
-10,038
| -4% | -$720K |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.1M | 10.13% |
150,752
-5,140
| -3% | -$583K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.9M | 8.75% |
216,533
-11,090
| -5% | -$732K |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $13.3M | 8.36% |
119,980
-5,941
| -5% | -$654K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $7.44M | 4.69% |
25,924
-97
| -0.4% | -$30.5K |
|
|
7
USA Compression Partners
USAC
$3.9B
| $6.38M | 4.02% |
235,106
+4,704
| +2% | +$125K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $6.24M | 3.94% |
77,473
-4,738
| -6% | -$393K |
|
|
9
MPLX
MPLX
$59.3B
| $5.78M | 3.64% |
101,203
+1,891
| +2% | +$107K |
|
10
Apple
AAPL
$4.89T
| $3.35M | 2.11% |
13,184
-216
| -2% | -$56.2K |
|
|
11
iShares Asia 50 ETF
AIA
$4.57B
| $2.93M | 1.85% |
27,587
+3,372
| +14% | +$368K |
|
12
ExxonMobil
XOM
$651B
| $2.62M | 1.65% |
15,448
+489
| +3% | +$71.4K |
|
13
Dell
DELL
$289B
| $2.2M | 1.39% |
13,422
-416
| -3% | -$55.4K |
|
14
Amazon
AMZN
$2.51T
| $2.15M | 1.36% |
10,327
-168
| -2% | -$37K |
|
15
Microsoft
MSFT
$2.85T
| $2.05M | 1.29% |
5,545
-26
| -0.5% | -$10.9K |
|
16
Quanta Services
PWR
$96.1B
| $1.93M | 1.22% |
3,513
-136
| -4% | -$70K |
|
17
Vistra
VST
$57.1B
| $1.8M | 1.13% |
11,971
-426
| -3% | -$69K |
|
18
Enterprise Products Partners
EPD
$84B
| $1.79M | 1.13% |
47,417
+696
| +1% | +$24.6K |
|
19
Boeing
BA
$167B
| $1.76M | 1.11% |
8,842
| – | – |
|
20
TSMC
TSM
$2.12T
| $1.64M | 1.04% |
4,864
-96
| -2% | -$33K |
|
21
Uber
UBER
$141B
| $1.28M | 0.81% |
17,795
-6,536
| -27% | -$503K |
|
22
Spotify
SPOT
$99.2B
| $1.22M | 0.77% |
2,512
-70
| -3% | -$35.1K |
|
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.14M | 0.72% |
39,666
+3,162
| +9% | +$91.2K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $996K | 0.63% |
1,525
+30
| +2% | +$20.5K |
|
25
NVIDIA
NVDA
$5.11T
| $940K | 0.59% |
5,391
-34
| -0.6% | -$6.24K |
|
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Objectivity Squared's Q1 2026 Portfolio in Review
As of Q1 2026, Objectivity Squared held 58 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Objectivity Squared withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Objectivity Squared opened a new position in iShares MSCI Canada ETF worth $490K.
- Objectivity Squared's largest Q1 2026 buy was iShares MSCI Canada ETF: 8,944 shares worth $490K.
- Objectivity Squared added most to iShares Asia 50 ETF in Q1 2026, an estimated $368K increase.
- Objectivity Squared's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
- Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF October in Q1 2026, selling an estimated $15.1M.
- Objectivity Squared's ten largest holdings make up 76% of its $159M portfolio in Q1 2026.
- Objectivity Squared opened 1 new position and closed 3 in Q1 2026.
- Objectivity Squared's portfolio value fell 11% quarter-over-quarter to $159M.
Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.