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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
+7.22%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow % of AUM
Cap. Flow %
7.78%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
49
New
5
Increased
31
Reduced
4
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.16M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$956K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.36M |
| 2 |
Starbucks
SBUX
|
+$220K |
| 3 |
Uber
UBER
|
+$20K |
| 4 |
Apple
AAPL
|
+$16.5K |
| 5 |
Affinity Bancshares
AFBI
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.32% |
| 2 | Energy | 10.46% |
| 3 | Technology | 5% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Communication Services | 2.89% |
| 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
| $15.5M | 13.61% |
472,565
+3,096
| +0.7% | +$100K |
2023 Q4
1 quarter
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $15.4M | 13.56% |
171,800
+26,272
| +18% | +$2.32M |
2023 Q4
1 quarter
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $9.4M | 8.26% |
166,074
+17,222
| +12% | +$956K |
2023 Q4
1 quarter
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.3M | 8.17% |
189,081
+12,441
| +7% | +$601K |
2023 Q4
1 quarter
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $9.22M | 8.1% |
106,019
+36,878
| +53% | +$3.16M |
2023 Q4
1 quarter
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.8B
| $8.48M | 7.45% |
48,544
+3,831
| +9% | +$648K |
2023 Q4
1 quarter
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.92M | 5.2% |
71,200
+3,572
| +5% | +$288K |
2023 Q4
1 quarter
|
|
8
USA Compression Partners
USAC
$3.63B
| $5.13M | 4.51% |
197,971
+3,974
| +2% | +$101K |
2023 Q4
1 quarter
|
|
9
MPLX
MPLX
$59B
| $3.45M | 3.03% |
83,437
+1,828
| +2% | +$70.9K |
2023 Q4
1 quarter
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.38M | 2.97% |
57,743
+4,641
| +9% | +$261K |
2023 Q4
1 quarter
|
|
|
11
iShares Russell 2000 ETF
IWM
$79.4B
| $3.02M | 2.65% |
15,029
+5,153
| +52% | +$1.03M |
2023 Q4
1 quarter
|
|
|
12
Apple
AAPL
$5.08T
| $2.62M | 2.3% |
15,613
-91
| -0.6% | -$16.5K |
2023 Q4
1 quarter
|
|
|
13
Alphabet (Google) Class C
GOOG
$3.92T
| $2.35M | 2.06% |
14,887
+5,766
| +63% | +$832K |
2023 Q4
1 quarter
|
|
14
ExxonMobil
XOM
$733B
| $2.13M | 1.87% |
17,440
+2,380
| +16% | +$249K |
2023 Q4
1 quarter
|
|
15
Airbnb
ABNB
$104B
| $2M | 1.75% |
12,454
+1,830
| +17% | +$277K |
2023 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.7T
| $1.94M | 1.7% |
10,423
-41
| -0.4% | -$6.84K |
2023 Q4
1 quarter
|
|
17
Boeing
BA
$148B
| $1.58M | 1.38% |
9,027
| – | – |
2023 Q4
1 quarter
|
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $1.24M | 1.09% |
2,398
+37
| +2% | +$18.5K |
2023 Q4
1 quarter
|
|
19
Enterprise Products Partners
EPD
$78.9B
| $1.2M | 1.05% |
41,083
+771
| +2% | +$21.2K |
2023 Q4
1 quarter
|
|
|
20
Uber
UBER
$141B
| $1.14M | 1% |
15,377
-279
| -2% | -$20K |
2023 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.87T
| $1.09M | 0.96% |
2,570
+72
| +3% | +$29.1K |
2023 Q4
1 quarter
|
|
22
Tortoise North American Pipeline ETF
TPYP
$873M
| $641K | 0.56% |
23,301
+334
| +1% | +$8.82K |
2023 Q4
1 quarter
|
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $542K | 0.48% |
9,621
| – | – |
2023 Q4
1 quarter
|
|
24
NVIDIA
NVDA
$5.12T
| $528K | 0.46% |
+6,070
| New | +$440K |
2024 Q1
0 quarters
|
|
25
Spotify
SPOT
$120B
| $525K | 0.46% |
1,750
+318
| +22% | +$74.7K |
2023 Q4
1 quarter
|
|
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Objectivity Squared's Q1 2024 Portfolio in Review
As of Q1 2024, Objectivity Squared held 49 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Objectivity Squared deployed $8.86M of net new capital in Q1 2024, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 6,070 shares worth $528K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Uber, an estimated $20K trimmed.
- Objectivity Squared's largest Q1 2024 buy was NVIDIA: 6,070 shares worth $528K.
- Objectivity Squared added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.16M increase.
- Objectivity Squared's biggest Q1 2024 reduction was Uber, cutting an estimated $20K.
- Objectivity Squared fully exited iShares Gold Trust in Q1 2024, selling an estimated $3.36M.
- Objectivity Squared's ten largest holdings make up 75% of its $114M portfolio in Q1 2024.
- Objectivity Squared opened 5 new positions and closed 2 in Q1 2024.
- Objectivity Squared's portfolio value rose 13% quarter-over-quarter to $114M.
Based on Objectivity Squared's 13F filing for Q1 2024, filed 15 Apr 2024.