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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
+9.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
94.41%
Top 10 Hldgs %
73.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Technology 5.24%
3 Consumer Discretionary 3.24%
4 Industrials 2.61%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFBI icon
26
Affinity Bancshares
AFBI
$140M
$447K 0.44%
+28,000
New +$415K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$405K 0.4%
+2,583
New +$396K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$387K 0.38%
+762
New +$354K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$364K 0.36%
+12,734
New +$353K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$355K 0.35%
+8,478
New +$363K
DUK icon
31
Duke Energy
DUK
$102B
$345K 0.34%
+3,555
New +$323K
SHOP icon
32
Shopify
SHOP
$148B
$343K 0.34%
+4,399
New +$281K
PEP icon
33
PepsiCo
PEP
$186B
$334K 0.33%
+1,964
New +$326K
AFL icon
34
Aflac
AFL
$63.9B
$296K 0.29%
+3,584
New +$289K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$272K 0.27%
+1,149
New +$241K
SPOT icon
36
Spotify
SPOT
$99.2B
$269K 0.27%
+1,432
New +$250K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$243K 0.24%
+3,127
New +$222K
SBUX icon
38
Starbucks
SBUX
$118B
$220K 0.22%
+2,290
New +$223K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.2%
+2,586
New +$196K
T icon
40
AT&T
T
$165B
$175K 0.17%
+10,455
New +$165K
GNW icon
41
Genworth Financial
GNW
$3.8B
$148K 0.15%
+22,200
New +$135K
ATAI icon
42
AtaiBeckley Inc
ATAI
$2.66B
$59.6K 0.06%
+42,261
New +$52.5K
MJ icon
43
Amplify Alternative Harvest ETF
MJ
$101M
$56.5K 0.06%
+1,458
New +$54.8K
DARE icon
44
Dare Bioscience
DARE
$19.2M
$3.09K ﹤0.01%
+833
New +$3.81K
1
2

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM

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 Energy at 9.9% of assets, followed by Technology and Consumer Discretionary.

  • 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.