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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
+9.72%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow % of AUM
Cap. Flow %
94.41%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 75.22% |
| 2 | Energy | 9.94% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $15M | 14.93% |
+469,469
| New | +$14.7M |
2023 Q4
0 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $13.1M | 13% |
+145,528
| New | +$11.6M |
2023 Q4
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.46M | 8.42% |
+176,640
| New | +$7.91M |
2023 Q4
0 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $8.01M | 7.97% |
+148,852
| New | +$7.55M |
2023 Q4
0 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.8B
| $7.39M | 7.35% |
+44,713
| New | +$6.91M |
2023 Q4
0 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.87M | 5.84% |
+69,141
| New | +$5.37M |
2023 Q4
0 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.13M | 5.1% |
+67,628
| New | +$4.78M |
2023 Q4
0 quarters
|
|
8
USA Compression Partners
USAC
$3.63B
| $4.43M | 4.41% |
+193,997
| New | +$4.81M |
2023 Q4
0 quarters
|
|
9
iShares Gold Trust
IAU
$59.7B
| $3.36M | 3.34% |
+86,031
| New | +$3.22M |
2023 Q4
0 quarters
|
|
10
Apple
AAPL
$5.08T
| $3.02M | 3.01% |
+15,704
| New | +$2.9M |
2023 Q4
0 quarters
|
|
11
MPLX
MPLX
$59B
| $3M | 2.98% |
+81,609
| New | +$2.93M |
2023 Q4
0 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.99M | 2.98% |
+53,102
| New | +$2.86M |
2023 Q4
0 quarters
|
|
13
Boeing
BA
$148B
| $2.35M | 2.34% |
+9,027
| New | +$1.93M |
2023 Q4
0 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$79.4B
| $1.98M | 1.97% |
+9,876
| New | +$1.77M |
2023 Q4
0 quarters
|
|
15
Amazon
AMZN
$2.7T
| $1.59M | 1.58% |
+10,464
| New | +$1.47M |
2023 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$733B
| $1.51M | 1.5% |
+15,060
| New | +$1.58M |
2023 Q4
0 quarters
|
|
17
Airbnb
ABNB
$104B
| $1.45M | 1.44% |
+10,624
| New | +$1.37M |
2023 Q4
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.92T
| $1.29M | 1.28% |
+9,121
| New | +$1.24M |
2023 Q4
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $1.13M | 1.12% |
+2,361
| New | +$1.06M |
2023 Q4
0 quarters
|
|
20
Enterprise Products Partners
EPD
$78.9B
| $1.06M | 1.06% |
+40,312
| New | +$1.07M |
2023 Q4
0 quarters
|
|
21
Uber
UBER
$141B
| $964K | 0.96% |
+15,656
| New | +$819K |
2023 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $939K | 0.93% |
+2,498
| New | +$889K |
2023 Q4
0 quarters
|
|
23
Tortoise North American Pipeline ETF
TPYP
$873M
| $596K | 0.59% |
+22,967
| New | +$581K |
2023 Q4
0 quarters
|
|
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $551K | 0.55% |
+9,621
| New | +$491K |
2023 Q4
0 quarters
|
|
25
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $478K | 0.48% |
+8,434
| New | +$453K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 75% of assets, followed by Energy and Technology.
- 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.