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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.1M
Cap. Flow
+$9.73M
Cap. Flow %
6.69%
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
2
USAC icon
USA Compression Partners
USAC
+$5.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
4
MPLX icon
MPLX
MPLX
+$4.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 9.13%
2 Technology 7.06%
3 Communication Services 3.77%
4 Consumer Discretionary 2.37%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.9B
$579K 0.4%
1,531
+740
+94% +$238K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$578K 0.4%
9,674
– –
SHOP icon
28
Shopify
SHOP
$148B
$576K 0.4%
4,997
– –
AIA icon
29
iShares Asia 50 ETF
AIA
$4.52B
$500K 0.34%
+6,168
New +$456K
AFBI icon
30
Affinity Bancshares
AFBI
$140M
$495K 0.34%
26,918
– –
TSM icon
31
TSMC
TSM
$2.09T
$483K 0.33%
+2,131
New +$395K
ESPO icon
32
VanEck Video Gaming and eSports ETF
ESPO
$235M
$464K 0.32%
4,235
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.3%
776
+2
+0.3% +$1.07K
DUK icon
34
Duke Energy
DUK
$102B
$439K 0.3%
3,720
+2
+0.1% +$236
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$408K 0.28%
2,669
+16
+0.6% +$2.46K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$395K 0.27%
4,765
+1,259
+36% +$102K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.27%
4,930
+1,306
+36% +$103K
AFL icon
38
Aflac
AFL
$63.9B
$375K 0.26%
3,552
-126
-3% -$13.2K
PYPL icon
39
PayPal
PYPL
$49.5B
$331K 0.23%
4,455
– –
NSC icon
40
Norfolk Southern
NSC
$78.8B
$304K 0.21%
1,188
+7
+0.6% +$1.65K
T icon
41
AT&T
T
$165B
$303K 0.21%
10,455
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$293K 0.2%
3,187
+9
+0.3% +$777
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$288K 0.2%
1,335
-16,694
-93% -$3.36M
PLTR icon
44
Palantir
PLTR
$295B
$284K 0.2%
+2,082
New +$244K
PEP icon
45
PepsiCo
PEP
$186B
$271K 0.19%
2,053
+16
+0.8% +$2.15K
BABA icon
46
Alibaba
BABA
$269B
$234K 0.16%
+2,064
New +$244K
LLY icon
47
Eli Lilly
LLY
$1.07T
$215K 0.15%
276
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.15%
438
– –
DIS icon
49
Walt Disney
DIS
$165B
$208K 0.14%
+1,679
New +$174K
GNW icon
50
Genworth Financial
GNW
$3.8B
$155K 0.11%
19,907
– –
1
2
3

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
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
RIHO Partners Tucson, Arizona $159M AUM

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 $9.73M 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 Energy at 9.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

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.