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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
+8.42%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 2 |
USA Compression Partners
USAC
|
+$5.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 4 |
MPLX
MPLX
|
+$4.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 5 |
Uber
UBER
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.1% |
| 2 | Energy | 9.13% |
| 3 | Technology | 7.06% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$83.1B
| $579K | 0.4% |
1,531
+740
| +94% | +$238K |
2025 Q1
1 quarter
|
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $578K | 0.4% |
9,674
| – | – |
2023 Q4
6 quarters
|
|
28
Shopify
SHOP
$217B
| $576K | 0.4% |
4,997
| – | – |
2023 Q4
6 quarters
|
|
29
iShares Asia 50 ETF
AIA
$4.4B
| $500K | 0.34% |
+6,168
| New | +$456K |
2025 Q2
0 quarters
|
|
30
DELISTED
Affinity Bancshares
AFBI
| $495K | 0.34% |
26,918
| – | – |
2023 Q4
6 quarters
|
|
31
TSMC
TSM
$2.14T
| $483K | 0.33% |
+2,131
| New | +$395K |
2025 Q2
0 quarters
|
|
32
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $464K | 0.32% |
4,235
| – | – |
2023 Q4
6 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $439K | 0.3% |
776
+2
| +0.3% | +$1.07K |
2023 Q4
6 quarters
|
|
34
Duke Energy
DUK
$97.8B
| $439K | 0.3% |
3,720
+2
| +0.1% | +$236 |
2023 Q4
6 quarters
|
|
35
Johnson & Johnson
JNJ
$644B
| $408K | 0.28% |
2,669
+16
| +0.6% | +$2.46K |
2023 Q4
6 quarters
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $395K | 0.27% |
4,765
+1,259
| +36% | +$102K |
2024 Q1
5 quarters
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $392K | 0.27% |
4,930
+1,306
| +36% | +$103K |
2023 Q4
6 quarters
|
|
38
Aflac
AFL
$61.8B
| $375K | 0.26% |
3,552
-126
| -3% | -$13.2K |
2023 Q4
6 quarters
|
|
39
PayPal
PYPL
$49.2B
| $331K | 0.23% |
4,455
| – | – |
2024 Q1
5 quarters
|
|
40
Norfolk Southern
NSC
$76B
| $304K | 0.21% |
1,188
+7
| +0.6% | +$1.65K |
2023 Q4
6 quarters
|
|
41
AT&T
T
$153B
| $303K | 0.21% |
10,455
| – | – |
2023 Q4
6 quarters
|
|
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $293K | 0.2% |
3,187
+9
| +0.3% | +$777 |
2023 Q4
6 quarters
|
|
|
43
iShares Russell 2000 ETF
IWM
$79.4B
| $288K | 0.2% |
1,335
-16,694
| -93% | -$3.36M |
2023 Q4
6 quarters
|
|
44
Palantir
PLTR
$471B
| $284K | 0.2% |
+2,082
| New | +$244K |
2025 Q2
0 quarters
|
|
45
PepsiCo
PEP
$189B
| $271K | 0.19% |
2,053
+16
| +0.8% | +$2.16K |
2023 Q4
6 quarters
|
|
46
Alibaba
BABA
$253B
| $234K | 0.16% |
+2,064
| New | +$244K |
2025 Q2
0 quarters
|
|
47
Eli Lilly
LLY
$1.16T
| $215K | 0.15% |
276
| – | – |
2024 Q1
5 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.17T
| $213K | 0.15% |
438
| – | – |
2025 Q1
1 quarter
|
|
49
Walt Disney
DIS
$195B
| $208K | 0.14% |
+1,679
| New | +$174K |
2025 Q2
0 quarters
|
|
50
Genworth Financial
GNW
$3.38B
| $155K | 0.11% |
19,907
| – | – |
2023 Q4
6 quarters
|
|
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Objectivity Squared's Q2 2025 Portfolio in Review
As of Q2 2025, Objectivity Squared held 53 positions worth $145M, up 22% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Objectivity Squared deployed $9.7M of net new capital in Q2 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was USA Compression Partners: 220,603 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 82% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $7.7M trimmed.
- Objectivity Squared's largest Q2 2025 buy was USA Compression Partners: 220,603 shares worth $5.36M.
- Objectivity Squared added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $10.1M increase.
- Objectivity Squared's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.7M.
- Objectivity Squared fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $10M.
- Objectivity Squared's ten largest holdings make up 78% of its $145M portfolio in Q2 2025.
- Objectivity Squared opened 9 new positions and closed 3 in Q2 2025.
- Objectivity Squared's portfolio value rose 22% quarter-over-quarter to $145M.
Based on Objectivity Squared's 13F filing for Q2 2025, filed 23 Jul 2025.