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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
+9.72%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.94% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.72% |
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Objectivity Squared's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Objectivity Squared, which disclosed 44 positions worth $101M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is FT Vest US Equity Enhance & Moderate Buffer ETF October: 469,469 shares worth $15M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, followed by Technology and Consumer Discretionary.
- Objectivity Squared's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 469,469 shares worth $15M.
- Objectivity Squared's ten largest holdings make up 73% of its $101M portfolio in Q4 2023.
- Objectivity Squared disclosed 44 positions in Q4 2023, its first 13F filing on record.
Based on Objectivity Squared's 13F filing for Q4 2023, filed 9 Feb 2024.