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Objectivity Squared Portfolio holdings
AUM
$178M
Turnover
11.86%
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17M
(+15%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
50
New
3
Increased
31
Reduced
5
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$843K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$416K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$168K |
| 3 |
ExxonMobil
XOM
|
+$74K |
| 4 |
Airbnb
ABNB
|
+$54.9K |
| 5 |
Boeing
BA
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Energy | 9% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Spotify
SPOT
$120B
| $579K | 0.44% |
1,941
+191
| +11% | +$57.5K |
2023 Q4
2 quarters
|
|
27
DELISTED
Affinity Bancshares
AFBI
| $575K | 0.44% |
27,390
| – | – |
2023 Q4
2 quarters
|
|
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $564K | 0.43% |
9,621
| – | – |
2023 Q4
2 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $541K | 0.41% |
19,080
+3,903
| +26% | +$109K |
2023 Q4
2 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $436K | 0.33% |
766
+1
| +0.1% | +$538 |
2023 Q4
2 quarters
|
|
31
Duke Energy
DUK
$97.8B
| $395K | 0.3% |
3,712
+2
| +0.1% | +$200 |
2023 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$644B
| $394K | 0.3% |
2,611
+15
| +0.6% | +$2.23K |
2023 Q4
2 quarters
|
|
33
Aflac
AFL
$61.8B
| $339K | 0.26% |
3,626
+20
| +0.6% | +$1.72K |
2023 Q4
2 quarters
|
|
34
PepsiCo
PEP
$189B
| $329K | 0.25% |
1,997
+12
| +0.6% | +$2.07K |
2023 Q4
2 quarters
|
|
35
Shopify
SHOP
$217B
| $328K | 0.25% |
4,699
+300
| +7% | +$19.9K |
2023 Q4
2 quarters
|
|
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $277K | 0.21% |
+7,924
| New | +$268K |
2024 Q2
0 quarters
|
|
37
Norfolk Southern
NSC
$76B
| $273K | 0.21% |
1,162
+7
| +0.6% | +$1.62K |
2023 Q4
2 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $268K | 0.21% |
3,143
+8
| +0.3% | +$651 |
2023 Q4
2 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $268K | 0.2% |
3,436
+534
| +18% | +$41.1K |
2023 Q4
2 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $263K | 0.2% |
3,235
+518
| +19% | +$41.1K |
2024 Q1
1 quarter
|
|
41
Eli Lilly
LLY
$1.16T
| $260K | 0.2% |
276
| – | – |
2024 Q1
1 quarter
|
|
42
PayPal
PYPL
$49.2B
| $256K | 0.2% |
4,139
+370
| +10% | +$23.5K |
2024 Q1
1 quarter
|
|
43
Walt Disney
DIS
$195B
| $206K | 0.16% |
2,087
| – | – |
2024 Q1
1 quarter
|
|
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $202K | 0.15% |
+5,411
| New | +$197K |
2024 Q2
0 quarters
|
|
45
AT&T
T
$153B
| $197K | 0.15% |
10,455
| – | – |
2023 Q4
2 quarters
|
|
46
Genworth Financial
GNW
$3.38B
| $142K | 0.11% |
22,200
| – | – |
2023 Q4
2 quarters
|
|
47
DELISTED
AtaiBeckley Inc
ATAI
| $74.1K | 0.06% |
45,209
+948
| +2% | +$1.71K |
2023 Q4
2 quarters
|
|
48
Amplify Alternative Harvest ETF
MJ
$97.6M
| $59.9K | 0.05% |
1,367
-91
| -6% | -$4.25K |
2023 Q4
2 quarters
|
|
49
Dare Bioscience
DARE
$12.8M
| – | – |
-2,250
| Closed | -$12.9K | – |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| – | – |
-8,500
| Closed | -$416K | – |
|
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Objectivity Squared's Q2 2024 Portfolio in Review
As of Q2 2024, Objectivity Squared held 50 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Objectivity Squared deployed $9.44M of net new capital in Q2 2024, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,897 shares worth $4.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $168K trimmed.
- Objectivity Squared's largest Q2 2024 buy was Avantis US Equity ETF: 44,897 shares worth $4.24M.
- Objectivity Squared added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $1.24M increase.
- Objectivity Squared's biggest Q2 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $168K.
- Objectivity Squared fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $416K.
- Objectivity Squared's ten largest holdings make up 73% of its $131M portfolio in Q2 2024.
- Objectivity Squared opened 3 new positions and closed 2 in Q2 2024.
- Objectivity Squared's portfolio value rose 15% quarter-over-quarter to $131M.
Based on Objectivity Squared's 13F filing for Q2 2024, filed 18 Jul 2024.