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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
+7.22%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
Cap. Flow
+$8.86M
Cap. Flow %
7.78%
Top 10 Hldgs %
74.86%
Holding
49
New
5
Increased
31
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$956K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
SBUX icon
Starbucks
SBUX
+$220K
3
UBER icon
Uber
UBER
+$20K
4
AAPL icon
Apple
AAPL
+$16.5K
5
AFBI icon
Affinity Bancshares
AFBI
+$10K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 5%
3 Consumer Discretionary 3.46%
4 Communication Services 2.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
26
VanEck Video Gaming and eSports ETF
ESPO
$235M
$517K 0.45%
8,434
– –
AFBI icon
27
Affinity Bancshares
AFBI
$140M
$441K 0.39%
27,390
-610
-2% -$10K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$419K 0.37%
15,177
+2,443
+19% +$69K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$416K 0.37%
8,500
+22
+0.3% +$945
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$411K 0.36%
765
+3
+0.4% +$1.55K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$390K 0.34%
2,596
+13
+0.5% +$2.07K
DUK icon
32
Duke Energy
DUK
$102B
$354K 0.31%
3,710
+155
+4% +$14.7K
PEP icon
33
PepsiCo
PEP
$186B
$335K 0.29%
1,985
+21
+1% +$3.54K
SHOP icon
34
Shopify
SHOP
$148B
$317K 0.28%
4,399
– –
AFL icon
35
Aflac
AFL
$63.9B
$299K 0.26%
3,606
+22
+0.6% +$1.8K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$288K 0.25%
1,155
+6
+0.5% +$1.48K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$257K 0.23%
3,135
+8
+0.3% +$634
PYPL icon
38
PayPal
PYPL
$49.5B
$248K 0.22%
+3,769
New +$231K
DIS icon
39
Walt Disney
DIS
$165B
$245K 0.21%
+2,087
New +$218K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.2%
2,902
+316
+12% +$24.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$214K 0.19%
+2,717
New +$218K
LLY icon
42
Eli Lilly
LLY
$1.07T
$210K 0.18%
+276
New +$196K
T icon
43
AT&T
T
$165B
$175K 0.15%
10,455
– –
GNW icon
44
Genworth Financial
GNW
$3.8B
$134K 0.12%
22,200
– –
ATAI icon
45
AtaiBeckley Inc
ATAI
$2.66B
$108K 0.09%
44,261
+2,000
+5% +$3.68K
MJ icon
46
Amplify Alternative Harvest ETF
MJ
$101M
$70.9K 0.06%
1,458
– –
DARE icon
47
Dare Bioscience
DARE
$19.2M
$12.9K 0.01%
2,250
+1,417
+170% +$6.94K
IAU icon
48
iShares Gold Trust
IAU
$63B
– –
-86,031
Closed -$3.36M
SBUX icon
49
Starbucks
SBUX
$118B
– –
-2,290
Closed -$220K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Objectivity Squared held 49 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Objectivity Squared deployed $8.86M of net new capital in Q1 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 6,070 shares worth $528K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $20K trimmed.

  • Objectivity Squared's largest Q1 2024 buy was NVIDIA: 6,070 shares worth $528K.
  • Objectivity Squared added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.16M increase.
  • Objectivity Squared's biggest Q1 2024 reduction was Uber, cutting an estimated $20K.
  • Objectivity Squared fully exited iShares Gold Trust in Q1 2024, selling an estimated $3.36M.
  • Objectivity Squared's ten largest holdings make up 75% of its $114M portfolio in Q1 2024.
  • Objectivity Squared opened 5 new positions and closed 2 in Q1 2024.
  • Objectivity Squared's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Objectivity Squared's 13F filing for Q1 2024, filed 15 Apr 2024.