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Objectivity Squared Portfolio holdings

AUM $178M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.08%
Holding
51
New
3
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.5M
3
UBER icon
Uber
UBER
+$3.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
CELH icon
Celsius Holdings
CELH
+$336K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
2
DIS icon
Walt Disney
DIS
+$206K
3
XOM icon
ExxonMobil
XOM
+$44.6K
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$13.1K
5
AAPL icon
Apple
AAPL
+$9.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Energy 8.29%
3 Technology 7.37%
4 Consumer Discretionary 2.57%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
26
VanEck Video Gaming and eSports ETF
ESPO
$254M
$651K 0.45%
8,434
– –
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$587K 0.41%
20,524
+1,444
+8% +$41.5K
AFBI
28
DELISTED
Affinity Bancshares
AFBI
$587K 0.41%
27,390
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$546K 0.38%
9,621
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$435K 0.3%
769
+3
+0.4% +$1.65K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$419K 0.29%
2,624
+13
+0.5% +$2.07K
DUK icon
32
Duke Energy
DUK
$93.7B
$409K 0.28%
3,714
+2
+0.1% +$223
AFL icon
33
Aflac
AFL
$58.8B
$407K 0.28%
3,643
+17
+0.5% +$1.73K
SHOP icon
34
Shopify
SHOP
$187B
$404K 0.28%
4,997
+298
+6% +$20.6K
PYPL icon
35
PayPal
PYPL
$47B
$363K 0.25%
4,527
+388
+9% +$26K
PEP icon
36
PepsiCo
PEP
$188B
$336K 0.23%
2,009
+12
+0.6% +$2.06K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.21%
3,911
+475
+14% +$37.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$302K 0.21%
3,658
+423
+13% +$34.8K
NSC icon
39
Norfolk Southern
NSC
$74B
$285K 0.2%
1,169
+7
+0.6% +$1.68K
XMAR icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$280K 0.19%
7,924
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.9B
$276K 0.19%
3,157
+14
+0.4% +$1.18K
LLY icon
42
Eli Lilly
LLY
$1.02T
$248K 0.17%
276
– –
CELH icon
43
Celsius Holdings
CELH
$7.76B
$231K 0.16%
+8,000
New +$336K
T icon
44
AT&T
T
$176B
$228K 0.16%
10,455
– –
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$205K 0.14%
5,411
– –
PEG icon
46
Public Service Enterprise Group
PEG
$36.7B
$205K 0.14%
+2,275
New +$182K
SBUX icon
47
Starbucks
SBUX
$119B
$204K 0.14%
+2,118
New +$182K
GNW icon
48
Genworth Financial
GNW
$3.91B
$151K 0.1%
22,200
– –
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$111M
$51.7K 0.04%
1,367
– –
ATAI icon
50
AtaiBeckley Inc
ATAI
$2.74B
$50.6K 0.04%
45,209
– –
1
2
3

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Objectivity Squared's Q3 2024 Portfolio in Review

As of Q3 2024, Objectivity Squared held 51 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Objectivity Squared deployed $12.3M of net new capital in Q3 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Celsius Holdings: 8,000 shares worth $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $507K trimmed.

  • Objectivity Squared's largest Q3 2024 buy was Celsius Holdings: 8,000 shares worth $231K.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $3.98M increase.
  • Objectivity Squared's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507K.
  • Objectivity Squared fully exited Walt Disney in Q3 2024, selling an estimated $206K.
  • Objectivity Squared's ten largest holdings make up 73% of its $144M portfolio in Q3 2024.
  • Objectivity Squared opened 3 new positions and closed 1 in Q3 2024.
  • Objectivity Squared's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Objectivity Squared's 13F filing for Q3 2024, filed 8 Oct 2024.