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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
+0.31%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$83.7K
Cap. Flow
+$691K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K
5
VST icon
Vistra
VST
+$316K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.59M
2
ABNB icon
Airbnb
ABNB
+$985K
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$336K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$280K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$205K

Sector Composition

Rank Sector Weight
1 Energy 8.71%
2 Technology 6.64%
3 Communication Services 3.11%
4 Consumer Discretionary 2.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,367
Closed -$51.7K
PEG icon
52
Public Service Enterprise Group
PEG
$39.8B
– –
-2,275
Closed -$205K
SBUX icon
53
Starbucks
SBUX
$118B
– –
-2,118
Closed -$204K
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-5,411
Closed -$205K
XMAR icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-7,924
Closed -$280K
1 2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Objectivity Squared held 55 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Objectivity Squared's Q4 2024 filing shows 5 new, 29 increased, 8 reduced and 6 closed positions. Its largest new stake was Vistra: 2,273 shares worth $379K. The largest sale was Uber, an estimated $1.59M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Objectivity Squared's largest Q4 2024 buy was Vistra: 2,273 shares worth $379K.
  • Objectivity Squared added most to FT Vest US Equity Enhance & Moderate Buffer ETF October in Q4 2024, an estimated $913K increase.
  • Objectivity Squared's biggest Q4 2024 reduction was Uber, cutting an estimated $1.59M.
  • Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2024, selling an estimated $280K.
  • Objectivity Squared's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • Objectivity Squared opened 5 new positions and closed 6 in Q4 2024.
  • Objectivity Squared's portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Objectivity Squared's 13F filing for Q4 2024, filed 7 Feb 2025.