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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
+0.31%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$83.7K
Cap. Flow
+$691K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K
5
VST icon
Vistra
VST
+$316K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.59M
2
ABNB icon
Airbnb
ABNB
+$985K
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$336K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$280K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$205K

Sector Composition

Rank Sector Weight
1 Energy 8.71%
2 Technology 6.64%
3 Communication Services 3.11%
4 Consumer Discretionary 2.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$83.7B
$620K 0.43%
4,785
-7,310
-60% -$985K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$544K 0.38%
9,674
+53
+0.6% +$3.01K
SHOP icon
28
Shopify
SHOP
$148B
$518K 0.36%
4,997
– –
AFBI icon
29
Affinity Bancshares
AFBI
$140M
$469K 0.33%
26,918
-472
-2% -$10.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.3%
771
+2
+0.3% +$1.17K
DUK icon
31
Duke Energy
DUK
$102B
$393K 0.27%
3,716
+2
+0.1% +$227
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.27%
5,056
+1,145
+29% +$89.8K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$381K 0.26%
4,800
+1,142
+31% +$93.2K
VST icon
34
Vistra
VST
$55.1B
$379K 0.26%
+2,273
New +$316K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$375K 0.26%
2,639
+15
+0.6% +$2.32K
AFL icon
36
Aflac
AFL
$63.9B
$369K 0.26%
3,659
+16
+0.4% +$1.75K
PYPL icon
37
PayPal
PYPL
$49.5B
$351K 0.24%
4,214
-313
-7% -$26.3K
ESPO icon
38
VanEck Video Gaming and eSports ETF
ESPO
$235M
$346K 0.24%
4,235
-4,199
-50% -$336K
PEP icon
39
PepsiCo
PEP
$186B
$289K 0.2%
2,023
+14
+0.7% +$2.29K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$278K 0.19%
3,168
+11
+0.3% +$998
NSC icon
41
Norfolk Southern
NSC
$78.8B
$275K 0.19%
1,175
+6
+0.5% +$1.53K
TSM icon
42
TSMC
TSM
$2.09T
$230K 0.16%
+1,104
New +$214K
T icon
43
AT&T
T
$165B
$227K 0.16%
10,455
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$221K 0.15%
276
– –
CELH icon
45
Celsius Holdings
CELH
$6.93B
$214K 0.15%
8,000
– –
DELL icon
46
Dell
DELL
$283B
$209K 0.15%
+1,822
New +$229K
DIS icon
47
Walt Disney
DIS
$165B
$206K 0.14%
+1,892
New +$199K
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.5B
$201K 0.14%
+1,788
New +$202K
GNW icon
49
Genworth Financial
GNW
$3.8B
$131K 0.09%
19,907
-2,293
-10% -$16.5K
ATAI icon
50
AtaiBeckley Inc
ATAI
$2.66B
– –
-45,209
Closed -$50.6K
1
2
3

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OC
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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
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Objectivity Squared's Q4 2024 Portfolio in Review

As of Q4 2024, Objectivity Squared held 55 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Objectivity Squared's Q4 2024 filing shows 5 new, 29 increased, 8 reduced and 6 closed positions. Its largest new stake was Vistra: 2,273 shares worth $379K. The largest sale was Uber, an estimated $1.59M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Objectivity Squared's largest Q4 2024 buy was Vistra: 2,273 shares worth $379K.
  • Objectivity Squared added most to FT Vest US Equity Enhance & Moderate Buffer ETF October in Q4 2024, an estimated $913K increase.
  • Objectivity Squared's biggest Q4 2024 reduction was Uber, cutting an estimated $1.59M.
  • Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2024, selling an estimated $280K.
  • Objectivity Squared's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • Objectivity Squared opened 5 new positions and closed 6 in Q4 2024.
  • Objectivity Squared's portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Objectivity Squared's 13F filing for Q4 2024, filed 7 Feb 2025.