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Objectivity Squared

Objectivity Squared Portfolio holdings

AUM $178M Turnover 11.86%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+31.14%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 74.32%
2 Energy 10.46%
3 Technology 5%
4 Consumer Discretionary 3.46%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESPO icon
26
VanEck Video Gaming and eSports ETF
ESPO
$253M
$517K 0.45%
8,434
– –
2023 Q4
1 quarter
AFBI icon
27
DELISTED
Affinity Bancshares
AFBI
$441K 0.39%
27,390
-610
-2% -$10K
2023 Q4
1 quarter
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$419K 0.37%
15,177
+2,443
+19% +$69K
2023 Q4
1 quarter
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$416K 0.37%
8,500
+22
+0.3% +$945
2023 Q4
1 quarter
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$411K 0.36%
765
+3
+0.4% +$1.55K
2023 Q4
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$390K 0.34%
2,596
+13
+0.5% +$2.07K
2023 Q4
1 quarter
DUK icon
32
Duke Energy
DUK
$97.4B
$354K 0.31%
3,710
+155
+4% +$14.7K
2023 Q4
1 quarter
PEP icon
33
PepsiCo
PEP
$185B
$335K 0.29%
1,985
+21
+1% +$3.54K
2023 Q4
1 quarter
SHOP icon
34
Shopify
SHOP
$217B
$317K 0.28%
4,399
– –
2023 Q4
1 quarter
AFL icon
35
Aflac
AFL
$60.4B
$299K 0.26%
3,606
+22
+0.6% +$1.8K
2023 Q4
1 quarter
NSC icon
36
Norfolk Southern
NSC
$74.1B
$288K 0.25%
1,155
+6
+0.5% +$1.48K
2023 Q4
1 quarter
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$257K 0.23%
3,135
+8
+0.3% +$634
2023 Q4
1 quarter
PYPL icon
38
PayPal
PYPL
$48.8B
$248K 0.22%
+3,769
New +$231K
2024 Q1
0 quarters
DIS icon
39
Walt Disney
DIS
$194B
$245K 0.21%
+2,087
New +$218K
2024 Q1
0 quarters
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$222K 0.2%
2,902
+316
+12% +$24.4K
2023 Q4
1 quarter
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$214K 0.19%
+2,717
New +$218K
2024 Q1
0 quarters
LLY icon
42
Eli Lilly
LLY
$1.14T
$210K 0.18%
+276
New +$196K
2024 Q1
0 quarters
T icon
43
AT&T
T
$141B
$175K 0.15%
10,455
– –
2023 Q4
1 quarter
GNW icon
44
Genworth Financial
GNW
$3.37B
$134K 0.12%
22,200
– –
2023 Q4
1 quarter
ATAI icon
45
DELISTED
AtaiBeckley Inc
ATAI
$108K 0.09%
44,261
+2,000
+5% +$3.68K
2023 Q4
1 quarter
MJ icon
46
Amplify Alternative Harvest ETF
MJ
$95.4M
$70.9K 0.06%
1,458
– –
2023 Q4
1 quarter
DARE icon
47
Dare Bioscience
DARE
$12.7M
$12.9K 0.01%
2,250
+1,417
+170% +$6.94K
2023 Q4
1 quarter
IAU icon
48
iShares Gold Trust
IAU
$59.3B
– –
-86,031
Closed -$3.36M –
SBUX icon
49
Starbucks
SBUX
$115B
– –
-2,290
Closed -$220K –
1
2

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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Technology.

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.