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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.1M
Cap. Flow
+$9.73M
Cap. Flow %
6.69%
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
2
USAC icon
USA Compression Partners
USAC
+$5.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
4
MPLX icon
MPLX
MPLX
+$4.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 9.13%
2 Technology 7.06%
3 Communication Services 3.77%
4 Consumer Discretionary 2.37%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$6.93B
– –
-8,000
Closed -$298K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-122,930
Closed -$10M
TPYP icon
53
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-20,035
Closed -$674K
1 2
3

Similar funds

BDAM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Objectivity Squared held 53 positions worth $145M, up 22% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Objectivity Squared deployed $9.73M of net new capital in Q2 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was USA Compression Partners: 220,603 shares worth $5.36M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $7.7M trimmed.

  • Objectivity Squared's largest Q2 2025 buy was USA Compression Partners: 220,603 shares worth $5.36M.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $10.1M increase.
  • Objectivity Squared's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.7M.
  • Objectivity Squared fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $10M.
  • Objectivity Squared's ten largest holdings make up 78% of its $145M portfolio in Q2 2025.
  • Objectivity Squared opened 9 new positions and closed 3 in Q2 2025.
  • Objectivity Squared's portfolio value rose 22% quarter-over-quarter to $145M.

Based on Objectivity Squared's 13F filing for Q2 2025, filed 23 Jul 2025.