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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
-2.28%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.5M
Cap. Flow
-$15.1M
Cap. Flow %
-12.68%
Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$886K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$419K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$5.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.49M
3
MPLX icon
MPLX
MPLX
+$4.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.58%
2 Technology 7.1%
3 Communication Services 3.3%
4 Consumer Discretionary 2.28%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$187B
$418K 0.35%
4,997
– –
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$403K 0.34%
2,653
+14
+0.5% +$2.19K
AFL icon
28
Aflac
AFL
$58.8B
$393K 0.33%
3,678
+19
+0.5% +$2.02K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$385K 0.32%
774
+3
+0.4% +$1.7K
ESPO icon
30
VanEck Video Gaming and eSports ETF
ESPO
$254M
$368K 0.31%
4,235
– –
VST icon
31
Vistra
VST
$50.1B
$321K 0.27%
2,878
+605
+27% +$90.4K
CELH icon
32
Celsius Holdings
CELH
$7.76B
$298K 0.25%
8,000
– –
PEP icon
33
PepsiCo
PEP
$188B
$294K 0.25%
2,037
+14
+0.7% +$2.08K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.24%
3,624
-1,432
-28% -$112K
T icon
35
AT&T
T
$176B
$280K 0.23%
10,455
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$279K 0.23%
3,506
-1,294
-27% -$105K
PYPL icon
37
PayPal
PYPL
$47B
$279K 0.23%
4,455
+241
+6% +$18.8K
NSC icon
38
Norfolk Southern
NSC
$74B
$258K 0.22%
1,181
+6
+0.5% +$1.46K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$253K 0.21%
3,178
+10
+0.3% +$892
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.19%
+438
New +$213K
PWR icon
41
Quanta Services
PWR
$93.9B
$213K 0.18%
+791
New +$229K
DELL icon
42
Dell
DELL
$339B
$213K 0.18%
2,595
+773
+42% +$81.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$202K 0.17%
276
– –
GNW icon
44
Genworth Financial
GNW
$3.91B
$130K 0.11%
19,907
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.6B
– –
-46,573
Closed -$4.49M
DIS icon
46
Walt Disney
DIS
$182B
– –
-1,892
Closed -$206K
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
– –
-43,738
Closed -$1.41M
MPLX icon
48
MPLX
MPLX
$60.5B
– –
-89,125
Closed -$4.31M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,788
Closed -$201K
TSM icon
50
TSMC
TSM
$2.22T
– –
-1,104
Closed -$230K
1
2
3

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RE
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CSI
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MVM
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MG
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BFAG
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BC
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Objectivity Squared's Q1 2025 Portfolio in Review

As of Q1 2025, Objectivity Squared held 51 positions worth $119M, down 17% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Objectivity Squared withdrew a net $15.1M in Q1 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was USA Compression Partners, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Objectivity Squared opened a new position in Quanta Services worth $213K.

  • Objectivity Squared's largest Q1 2025 buy was Quanta Services: 791 shares worth $213K.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $886K increase.
  • Objectivity Squared's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.95M.
  • Objectivity Squared fully exited USA Compression Partners in Q1 2025, selling an estimated $5.05M.
  • Objectivity Squared's ten largest holdings make up 81% of its $119M portfolio in Q1 2025.
  • Objectivity Squared opened 2 new positions and closed 7 in Q1 2025.
  • Objectivity Squared's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Objectivity Squared's 13F filing for Q1 2025, filed 14 Apr 2025.