We are live on !
Find out more
Objectivity Squared Portfolio holdings
AUM
$178M
Turnover
11.86%
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
Cap. Flow %
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
58
New
1
Increased
18
Reduced
29
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$497K |
| 2 |
iShares Asia 50 ETF
AIA
|
+$368K |
| 3 |
USA Compression Partners
USAC
|
+$125K |
| 4 |
MPLX
MPLX
|
+$107K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$15.1M |
| 2 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
|
+$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 4 |
Akre Focus ETF
AKRE
|
+$751K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Energy | 10.44% |
| 3 | Technology | 7.74% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tortoise North American Pipeline ETF
TPYP
$886M
| $855K | 0.54% |
20,188
+159
| +0.8% | +$6.28K |
2025 Q3
2 quarters
|
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $665K | 0.42% |
9,715
| – | – |
2023 Q4
9 quarters
|
|
28
Johnson & Johnson
JNJ
$635B
| $618K | 0.39% |
2,528
-99
| -4% | -$23.1K |
2023 Q4
9 quarters
|
|
29
Shopify
SHOP
$217B
| $583K | 0.37% |
4,912
-85
| -2% | -$11.2K |
2023 Q4
9 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $575K | 0.36% |
7,249
+567
| +8% | +$45.2K |
2023 Q4
9 quarters
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $567K | 0.36% |
6,855
+507
| +8% | +$42.4K |
2024 Q1
8 quarters
|
|
|
32
iShares MSCI Canada ETF
EWC
$7.39B
| $490K | 0.31% |
+8,944
| New | +$497K |
2026 Q1
0 quarters
|
|
33
Duke Energy
DUK
$97.4B
| $488K | 0.31% |
3,726
+2
| +0.1% | +$250 |
2023 Q4
9 quarters
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $483K | 0.3% |
783
+3
| +0.4% | +$1.9K |
2023 Q4
9 quarters
|
|
35
iShares Bitcoin Trust
IBIT
$65.3B
| $423K | 0.27% |
11,021
+1,951
| +22% | +$84.5K |
2025 Q4
1 quarter
|
|
36
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $388K | 0.24% |
4,288
| – | – |
2023 Q4
9 quarters
|
|
37
Aflac
AFL
$60.4B
| $381K | 0.24% |
3,475
-41
| -1% | -$4.54K |
2023 Q4
9 quarters
|
|
38
Alibaba
BABA
$248B
| $367K | 0.23% |
2,924
+4
| +0.1% | +$601 |
2025 Q2
3 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $363K | 0.23% |
634
-5
| -0.8% | -$3.2K |
2025 Q3
2 quarters
|
|
40
Norfolk Southern
NSC
$74.1B
| $346K | 0.22% |
1,204
+5
| +0.4% | +$1.49K |
2023 Q4
9 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$79.1B
| $331K | 0.21% |
1,336
-7
| -0.5% | -$1.81K |
2023 Q4
9 quarters
|
|
42
PepsiCo
PEP
$185B
| $326K | 0.21% |
2,099
+10
| +0.5% | +$1.56K |
2023 Q4
9 quarters
|
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $323K | 0.2% |
3,326
+9
| +0.3% | +$899 |
2023 Q4
9 quarters
|
|
44
AT&T
T
$141B
| $309K | 0.19% |
10,655
+200
| +2% | +$5.34K |
2023 Q4
9 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.92T
| $306K | 0.19% |
1,065
-36
| -3% | -$11.3K |
2025 Q3
2 quarters
|
|
46
DELISTED
Affinity Bancshares
AFBI
| $267K | 0.17% |
12,000
-14,918
| -55% | -$300K |
2023 Q4
9 quarters
|
|
47
Amphenol
APH
$183B
| $230K | 0.15% |
3,642
-36
| -1% | -$2.53K |
2025 Q3
2 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.2B
| $220K | 0.14% |
2,266
| – | – |
2025 Q3
2 quarters
|
|
49
Walmart Inc
WMT
$951B
| $218K | 0.14% |
1,754
-260
| -13% | -$31.9K |
2025 Q3
2 quarters
|
|
50
RTX Corp
RTX
$258B
| $217K | 0.14% |
1,126
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
CMP
Objectivity Squared's Q1 2026 Portfolio in Review
As of Q1 2026, Objectivity Squared held 58 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Objectivity Squared withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Energy and Technology.
Against the trend, Objectivity Squared opened a new position in iShares MSCI Canada ETF worth $490K.
- Objectivity Squared's largest Q1 2026 buy was iShares MSCI Canada ETF: 8,944 shares worth $490K.
- Objectivity Squared added most to iShares Asia 50 ETF in Q1 2026, an estimated $368K increase.
- Objectivity Squared's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
- Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF October in Q1 2026, selling an estimated $15.1M.
- Objectivity Squared's ten largest holdings make up 76% of its $159M portfolio in Q1 2026.
- Objectivity Squared opened 1 new position and closed 3 in Q1 2026.
- Objectivity Squared's portfolio value fell 11% quarter-over-quarter to $159M.
Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.