OS
Objectivity Squared Portfolio holdings
AUM
$179M
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$179M
AUM Growth
+$11.1M
(+6.6%)
Holding
59
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.41M | |
| 3 | +$1.1M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$552K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$515K |
Top Sells
| 1 | +$803K | |
| 2 | +$498K | |
| 3 | +$397K | |
| 4 |
PayPal
PYPL
|
+$299K |
| 5 |
Amazon
AMZN
|
+$32K |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.63% |
| 3 | Communication Services | 5.98% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$169B
| $248K | 0.14% |
1,839
+24
|
|
||
52
Walmart Inc
WMT
$996B
| $224K | 0.13% |
2,014
+36
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $220K | 0.12% |
438
|
|
||
54
iShares MSCI EAFE ETF
EFA
$73.6B
| $218K | 0.12% |
2,266
+40
|
|
||
55
RTX Corp
RTX
$278B
| $207K | 0.12% |
+1,126
|
|
||
56
Genworth Financial
GNW
$3.28B
| $173K | 0.1% |
19,182
-725
|
|
||
57
Dare Bioscience
DARE
$21.9M
| $21.1K | 0.01% |
+10,915
|
|
||
58
Airbnb
ABNB
$79B
| – | – |
-6,616
|
|
||
|
59
PayPal
PYPL
$41.5B
| – | – |
-4,455
|
|