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Objectivity Squared Portfolio holdings
AUM
$178M
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Energy | 9.94% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFBI
26
DELISTED
Affinity Bancshares
AFBI
| $447K | 0.44% |
+28,000
| New | +$415K |
|
27
Johnson & Johnson
JNJ
$663B
| $405K | 0.4% |
+2,583
| New | +$396K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $387K | 0.38% |
+762
| New | +$354K |
|
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $364K | 0.36% |
+12,734
| New | +$353K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $355K | 0.35% |
+8,478
| New | +$363K |
|
31
Duke Energy
DUK
$93.7B
| $345K | 0.34% |
+3,555
| New | +$323K |
|
32
Shopify
SHOP
$187B
| $343K | 0.34% |
+4,399
| New | +$281K |
|
33
PepsiCo
PEP
$188B
| $334K | 0.33% |
+1,964
| New | +$326K |
|
34
Aflac
AFL
$58.8B
| $296K | 0.29% |
+3,584
| New | +$289K |
|
35
Norfolk Southern
NSC
$74B
| $272K | 0.27% |
+1,149
| New | +$241K |
|
36
Spotify
SPOT
$112B
| $269K | 0.27% |
+1,432
| New | +$250K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $243K | 0.24% |
+3,127
| New | +$222K |
|
38
Starbucks
SBUX
$119B
| $220K | 0.22% |
+2,290
| New | +$223K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $200K | 0.2% |
+2,586
| New | +$196K |
|
40
AT&T
T
$176B
| $175K | 0.17% |
+10,455
| New | +$165K |
|
41
Genworth Financial
GNW
$3.91B
| $148K | 0.15% |
+22,200
| New | +$135K |
|
42
AtaiBeckley Inc
ATAI
$2.74B
| $59.6K | 0.06% |
+42,261
| New | +$52.5K |
|
43
Amplify Alternative Harvest ETF
MJ
$111M
| $56.5K | 0.06% |
+1,458
| New | +$54.8K |
|
44
Dare Bioscience
DARE
$14M
| $3.09K | ﹤0.01% |
+833
| New | +$3.81K |
|
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Objectivity Squared's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Objectivity Squared, which disclosed 44 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is FT Vest US Equity Enhance & Moderate Buffer ETF October: 469,469 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Energy and Technology.
- Objectivity Squared's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 469,469 shares worth $15M.
- Objectivity Squared's ten largest holdings make up 73% of its $101M portfolio in Q4 2023.
- Objectivity Squared disclosed 44 positions in Q4 2023, its first 13F filing on record.
Based on Objectivity Squared's 13F filing for Q4 2023, filed 9 Feb 2024.