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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
-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
(-17%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$886K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$640K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$419K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$380K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USA Compression Partners
USAC
|
+$5.05M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.49M |
| 3 |
MPLX
MPLX
|
+$4.31M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shopify
SHOP
$217B
| $418K | 0.35% |
4,997
| – | – |
2023 Q4
5 quarters
|
|
27
Johnson & Johnson
JNJ
$635B
| $403K | 0.34% |
2,653
+14
| +0.5% | +$2.19K |
2023 Q4
5 quarters
|
|
28
Aflac
AFL
$60.4B
| $393K | 0.33% |
3,678
+19
| +0.5% | +$2.02K |
2023 Q4
5 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $385K | 0.32% |
774
+3
| +0.4% | +$1.7K |
2023 Q4
5 quarters
|
|
30
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $368K | 0.31% |
4,235
| – | – |
2023 Q4
5 quarters
|
|
31
Vistra
VST
$47B
| $321K | 0.27% |
2,878
+605
| +27% | +$90.4K |
2024 Q4
1 quarter
|
|
32
Celsius Holdings
CELH
$7.2B
| $298K | 0.25% |
8,000
| – | – |
2024 Q3
2 quarters
|
|
33
PepsiCo
PEP
$185B
| $294K | 0.25% |
2,037
+14
| +0.7% | +$2.08K |
2023 Q4
5 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $282K | 0.24% |
3,624
-1,432
| -28% | -$112K |
2023 Q4
5 quarters
|
|
35
AT&T
T
$141B
| $280K | 0.23% |
10,455
| – | – |
2023 Q4
5 quarters
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $279K | 0.23% |
3,506
-1,294
| -27% | -$105K |
2024 Q1
4 quarters
|
|
37
PayPal
PYPL
$48.8B
| $279K | 0.23% |
4,455
+241
| +6% | +$18.8K |
2024 Q1
4 quarters
|
|
38
Norfolk Southern
NSC
$74.1B
| $258K | 0.22% |
1,181
+6
| +0.5% | +$1.46K |
2023 Q4
5 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $253K | 0.21% |
3,178
+10
| +0.3% | +$892 |
2023 Q4
5 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.16T
| $230K | 0.19% |
+438
| New | +$213K |
2025 Q1
0 quarters
|
|
41
Quanta Services
PWR
$82.2B
| $213K | 0.18% |
+791
| New | +$229K |
2025 Q1
0 quarters
|
|
42
Dell
DELL
$290B
| $213K | 0.18% |
2,595
+773
| +42% | +$81.8K |
2024 Q4
1 quarter
|
|
43
Eli Lilly
LLY
$1.14T
| $202K | 0.17% |
276
| – | – |
2024 Q1
4 quarters
|
|
44
Genworth Financial
GNW
$3.37B
| $130K | 0.11% |
19,907
| – | – |
2023 Q4
5 quarters
|
|
|
45
Avantis US Equity ETF
AVUS
$14.6B
| – | – |
-46,573
| Closed | -$4.49M | – |
|
46
Walt Disney
DIS
$194B
| – | – |
-1,892
| Closed | -$206K | – |
|
|
47
Enterprise Products Partners
EPD
$80.1B
| – | – |
-43,738
| Closed | -$1.41M | – |
|
|
48
MPLX
MPLX
$59.9B
| – | – |
-89,125
| Closed | -$4.31M | – |
|
49
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-1,788
| Closed | -$201K | – |
|
50
TSMC
TSM
$2.17T
| – | – |
-1,104
| Closed | -$230K | – |
|
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CMP
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.