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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
+0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17M
Cap. Flow
+$9.44M
Cap. Flow %
7.22%
Top 10 Hldgs %
72.69%
Holding
50
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$636K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$416K
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$168K
3
XOM icon
ExxonMobil
XOM
+$74K
4
ABNB icon
Airbnb
ABNB
+$54.9K
5
BA icon
Boeing
BA
+$31.7K

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Technology 5.6%
3 Communication Services 3.02%
4 Consumer Discretionary 2.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$99.2B
$579K 0.44%
1,941
+191
+11% +$57.5K
AFBI icon
27
Affinity Bancshares
AFBI
$140M
$575K 0.44%
27,390
– –
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$564K 0.43%
9,621
– –
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$541K 0.41%
19,080
+3,903
+26% +$109K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.33%
766
+1
+0.1% +$538
DUK icon
31
Duke Energy
DUK
$102B
$395K 0.3%
3,712
+2
+0.1% +$200
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$394K 0.3%
2,611
+15
+0.6% +$2.23K
AFL icon
33
Aflac
AFL
$63.9B
$339K 0.26%
3,626
+20
+0.6% +$1.72K
PEP icon
34
PepsiCo
PEP
$186B
$329K 0.25%
1,997
+12
+0.6% +$2.07K
SHOP icon
35
Shopify
SHOP
$148B
$328K 0.25%
4,699
+300
+7% +$19.9K
XMAR icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$277K 0.21%
+7,924
New +$268K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$273K 0.21%
1,162
+7
+0.6% +$1.62K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$268K 0.21%
3,143
+8
+0.3% +$651
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.2%
3,436
+534
+18% +$41.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$263K 0.2%
3,235
+518
+19% +$41.1K
LLY icon
41
Eli Lilly
LLY
$1.07T
$260K 0.2%
276
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$256K 0.2%
4,139
+370
+10% +$23.5K
DIS icon
43
Walt Disney
DIS
$165B
$206K 0.16%
2,087
– –
XJUN icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$202K 0.15%
+5,411
New +$197K
T icon
45
AT&T
T
$165B
$197K 0.15%
10,455
– –
GNW icon
46
Genworth Financial
GNW
$3.8B
$142K 0.11%
22,200
– –
ATAI icon
47
AtaiBeckley Inc
ATAI
$2.66B
$74.1K 0.06%
45,209
+948
+2% +$1.71K
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$101M
$59.9K 0.05%
1,367
-91
-6% -$4.25K
DARE icon
49
Dare Bioscience
DARE
$19.2M
– –
-2,250
Closed -$12.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,500
Closed -$416K
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 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 Energy at 9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

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.