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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
+0.31%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$83.7K
(+0.06%)
Cap. Flow
+$691K
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$913K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$374K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$347K |
| 5 |
Vistra
VST
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.59M |
| 2 |
Airbnb
ABNB
|
+$985K |
| 3 |
VanEck Video Gaming and eSports ETF
ESPO
|
+$336K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$280K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.9% |
| 2 | Energy | 8.71% |
| 3 | Technology | 6.64% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$104B
| $620K | 0.43% |
4,785
-7,310
| -60% | -$985K |
2023 Q4
4 quarters
|
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $544K | 0.38% |
9,674
+53
| +0.6% | +$3.01K |
2023 Q4
4 quarters
|
|
28
Shopify
SHOP
$217B
| $518K | 0.36% |
4,997
| – | – |
2023 Q4
4 quarters
|
|
29
DELISTED
Affinity Bancshares
AFBI
| $469K | 0.33% |
26,918
-472
| -2% | -$10.1K |
2023 Q4
4 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $436K | 0.3% |
771
+2
| +0.3% | +$1.17K |
2023 Q4
4 quarters
|
|
31
Duke Energy
DUK
$97.8B
| $393K | 0.27% |
3,716
+2
| +0.1% | +$227 |
2023 Q4
4 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $393K | 0.27% |
5,056
+1,145
| +29% | +$89.8K |
2023 Q4
4 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $381K | 0.26% |
4,800
+1,142
| +31% | +$93.2K |
2024 Q1
3 quarters
|
|
|
34
Vistra
VST
$47.3B
| $379K | 0.26% |
+2,273
| New | +$316K |
2024 Q4
0 quarters
|
|
35
Johnson & Johnson
JNJ
$644B
| $375K | 0.26% |
2,639
+15
| +0.6% | +$2.32K |
2023 Q4
4 quarters
|
|
36
Aflac
AFL
$61.8B
| $369K | 0.26% |
3,659
+16
| +0.4% | +$1.74K |
2023 Q4
4 quarters
|
|
37
PayPal
PYPL
$49.2B
| $351K | 0.24% |
4,214
-313
| -7% | -$26.3K |
2024 Q1
3 quarters
|
|
|
38
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $346K | 0.24% |
4,235
-4,199
| -50% | -$336K |
2023 Q4
4 quarters
|
|
39
PepsiCo
PEP
$189B
| $289K | 0.2% |
2,023
+14
| +0.7% | +$2.29K |
2023 Q4
4 quarters
|
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $278K | 0.19% |
3,168
+11
| +0.3% | +$998 |
2023 Q4
4 quarters
|
|
41
Norfolk Southern
NSC
$76B
| $275K | 0.19% |
1,175
+6
| +0.5% | +$1.53K |
2023 Q4
4 quarters
|
|
42
TSMC
TSM
$2.14T
| $230K | 0.16% |
+1,104
| New | +$214K |
2024 Q4
0 quarters
|
|
43
AT&T
T
$153B
| $227K | 0.16% |
10,455
| – | – |
2023 Q4
4 quarters
|
|
44
Eli Lilly
LLY
$1.16T
| $221K | 0.15% |
276
| – | – |
2024 Q1
3 quarters
|
|
45
Celsius Holdings
CELH
$7.18B
| $214K | 0.15% |
8,000
| – | – |
2024 Q3
1 quarter
|
|
46
Dell
DELL
$288B
| $209K | 0.15% |
+1,822
| New | +$229K |
2024 Q4
0 quarters
|
|
47
Walt Disney
DIS
$195B
| $206K | 0.14% |
+1,892
| New | +$199K |
2024 Q4
0 quarters
|
|
48
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $201K | 0.14% |
+1,788
| New | +$202K |
2024 Q4
0 quarters
|
|
49
Genworth Financial
GNW
$3.38B
| $131K | 0.09% |
19,907
-2,293
| -10% | -$16.5K |
2023 Q4
4 quarters
|
|
50
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-45,209
| Closed | -$50.6K | – |
|
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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Energy and Technology.
- 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.