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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
-2.28%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.5M
Cap. Flow
-$15.1M
Cap. Flow %
-12.68%
Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$886K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$419K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$5.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.49M
3
MPLX icon
MPLX
MPLX
+$4.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 3.3%
3 Consumer Discretionary 2.28%
4 Industrials 1.56%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.82B
– –
-211,813
Closed -$5.05M
1 2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Objectivity Squared held 51 positions worth $119M, down 17% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Objectivity Squared withdrew a net $15.1M in Q1 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was USA Compression Partners, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Objectivity Squared opened a new position in Quanta Services worth $213K.

  • Objectivity Squared's largest Q1 2025 buy was Quanta Services: 791 shares worth $213K.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $886K increase.
  • Objectivity Squared's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.95M.
  • Objectivity Squared fully exited USA Compression Partners in Q1 2025, selling an estimated $5.05M.
  • Objectivity Squared's ten largest holdings make up 81% of its $119M portfolio in Q1 2025.
  • Objectivity Squared opened 2 new positions and closed 7 in Q1 2025.
  • Objectivity Squared's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Objectivity Squared's 13F filing for Q1 2025, filed 14 Apr 2025.