OS

Objectivity Squared Portfolio holdings

AUM $179M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.41M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$552K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K

Top Sells

1
+$803K
2
+$498K
3
+$397K
4
PYPL icon
PayPal
PYPL
+$299K
5
AMZN icon
Amazon
AMZN
+$32K

Sector Composition

1 Energy 7.77%
2 Technology 7.63%
3 Communication Services 5.98%
4 Industrials 2.24%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.05M 0.59%
36,504
+9,621
IVV icon
27
iShares Core S&P 500 ETF
IVV
$788B
$1.02M 0.57%
1,495
-2
NVDA icon
28
NVIDIA
NVDA
$5.06T
$1.01M 0.57%
5,425
+15
SHOP icon
29
Shopify
SHOP
$164B
$804K 0.45%
4,997
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$884M
$707K 0.4%
20,029
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$673K 0.38%
9,715
+41
AFBI icon
32
Affinity Bancshares
AFBI
$137M
$549K 0.31%
26,918
JNJ icon
33
Johnson & Johnson
JNJ
$548B
$544K 0.3%
2,627
+38
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$533K 0.3%
6,682
+1,707
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$532K 0.3%
6,348
+1,534
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$471K 0.26%
780
+2
IBIT icon
37
iShares Bitcoin Trust
IBIT
$62B
$450K 0.25%
+9,070
ESPO icon
38
VanEck Video Gaming and eSports ETF
ESPO
$268M
$444K 0.25%
4,288
+53
DUK icon
39
Duke Energy
DUK
$99B
$437K 0.24%
3,724
+2
BABA icon
40
Alibaba
BABA
$326B
$428K 0.24%
2,920
+45
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$422K 0.24%
639
+14
AFL icon
42
Aflac
AFL
$59.1B
$388K 0.22%
3,516
-55
NSC icon
43
Norfolk Southern
NSC
$71.8B
$346K 0.19%
1,199
+6
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$345K 0.19%
1,101
+135
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.6B
$331K 0.19%
1,343
+4
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$52B
$319K 0.18%
3,317
+13
ANIK icon
47
Anika Therapeutics
ANIK
$206M
$303K 0.17%
+31,575
PEP icon
48
PepsiCo
PEP
$212B
$300K 0.17%
2,089
+20
LLY icon
49
Eli Lilly
LLY
$790B
$268K 0.15%
+249
T icon
50
AT&T
T
$183B
$260K 0.15%
10,455
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