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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
+5.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.08%
Holding
51
New
3
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.5M
3
UBER icon
Uber
UBER
+$3.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
CELH icon
Celsius Holdings
CELH
+$336K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
2
DIS icon
Walt Disney
DIS
+$206K
3
XOM icon
ExxonMobil
XOM
+$44.6K
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$13.1K
5
AAPL icon
Apple
AAPL
+$9.6K

Sector Composition

Rank Sector Weight
1 Energy 8.29%
2 Technology 7.37%
3 Consumer Discretionary 2.57%
4 Communication Services 2.5%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
– –
-2,087
Closed -$206K
1 2
3

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PBM
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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
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EWA
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Objectivity Squared's Q3 2024 Portfolio in Review

As of Q3 2024, Objectivity Squared held 51 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Objectivity Squared deployed $12.3M of net new capital in Q3 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Celsius Holdings: 8,000 shares worth $231K.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $507K trimmed.

  • Objectivity Squared's largest Q3 2024 buy was Celsius Holdings: 8,000 shares worth $231K.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $3.98M increase.
  • Objectivity Squared's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507K.
  • Objectivity Squared fully exited Walt Disney in Q3 2024, selling an estimated $206K.
  • Objectivity Squared's ten largest holdings make up 73% of its $144M portfolio in Q3 2024.
  • Objectivity Squared opened 3 new positions and closed 1 in Q3 2024.
  • Objectivity Squared's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Objectivity Squared's 13F filing for Q3 2024, filed 8 Oct 2024.