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Objectivity Squared Portfolio holdings
AUM
$178M
Turnover
11.86%
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
Cap. Flow %
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
58
New
1
Increased
18
Reduced
29
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$497K |
| 2 |
iShares Asia 50 ETF
AIA
|
+$368K |
| 3 |
USA Compression Partners
USAC
|
+$125K |
| 4 |
MPLX
MPLX
|
+$107K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$91.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$15.1M |
| 2 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
|
+$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.22M |
| 4 |
Akre Focus ETF
AKRE
|
+$751K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Energy | 10.44% |
| 3 | Technology | 7.74% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Akre Focus ETF
AKRE
$5.26B
| $217K | 0.14% |
4,109
-12,923
| -76% | -$751K |
2025 Q4
1 quarter
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.16T
| $205K | 0.13% |
428
-10
| -2% | -$4.91K |
2025 Q1
4 quarters
|
|
53
Eli Lilly
LLY
$1.26T
| $201K | 0.13% |
219
-30
| -12% | -$30.4K |
2025 Q4
1 quarter
|
|
54
Genworth Financial
GNW
$3.32B
| $156K | 0.1% |
19,182
| – | – |
2023 Q4
9 quarters
|
|
55
Dare Bioscience
DARE
$13.8M
| $19.9K | 0.01% |
10,915
| – | – |
2025 Q4
1 quarter
|
|
56
Anika Therapeutics
ANIK
$280M
| – | – |
-31,575
| Closed | -$303K | – |
|
|
57
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$38.4M
| – | – |
-400,009
| Closed | -$15.1M | – |
|
|
58
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| – | – |
-35,025
| Closed | -$1.22M | – |
|
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Objectivity Squared's Q1 2026 Portfolio in Review
As of Q1 2026, Objectivity Squared held 58 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Objectivity Squared withdrew a net $21.5M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Energy and Technology.
Against the trend, Objectivity Squared opened a new position in iShares MSCI Canada ETF worth $490K.
- Objectivity Squared's largest Q1 2026 buy was iShares MSCI Canada ETF: 8,944 shares worth $490K.
- Objectivity Squared added most to iShares Asia 50 ETF in Q1 2026, an estimated $368K increase.
- Objectivity Squared's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
- Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF October in Q1 2026, selling an estimated $15.1M.
- Objectivity Squared's ten largest holdings make up 76% of its $159M portfolio in Q1 2026.
- Objectivity Squared opened 1 new position and closed 3 in Q1 2026.
- Objectivity Squared's portfolio value fell 11% quarter-over-quarter to $159M.
Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.