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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
+7.22%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
Cap. Flow
+$8.86M
Cap. Flow %
7.78%
Top 10 Hldgs %
74.86%
Holding
49
New
5
Increased
31
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$956K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.36M
2
SBUX icon
Starbucks
SBUX
+$220K
3
UBER icon
Uber
UBER
+$20K
4
AAPL icon
Apple
AAPL
+$16.5K
5
AFBI icon
Affinity Bancshares
AFBI
+$10K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Technology 5%
3 Consumer Discretionary 3.46%
4 Communication Services 2.89%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOCT icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.5M
$15.5M 13.61%
472,565
+3,096
+0.7% +$100K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.4M 13.56%
171,800
+26,272
+18% +$2.32M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.5B
$9.4M 8.26%
166,074
+17,222
+12% +$956K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.3M 8.17%
189,081
+12,441
+7% +$601K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.22M 8.1%
106,019
+36,878
+53% +$3.16M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$8.48M 7.45%
48,544
+3,831
+9% +$648K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$5.92M 5.2%
71,200
+3,572
+5% +$288K
USAC icon
8
USA Compression Partners
USAC
$3.84B
$5.13M 4.51%
197,971
+3,974
+2% +$101K
MPLX icon
9
MPLX
MPLX
$59.4B
$3.45M 3.03%
83,437
+1,828
+2% +$70.9K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.38M 2.97%
57,743
+4,641
+9% +$261K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$3.02M 2.65%
15,029
+5,153
+52% +$1.03M
AAPL icon
12
Apple
AAPL
$4.89T
$2.62M 2.3%
15,613
-91
-0.6% -$16.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 2.06%
14,887
+5,766
+63% +$832K
XOM icon
14
ExxonMobil
XOM
$650B
$2.13M 1.87%
17,440
+2,380
+16% +$249K
ABNB icon
15
Airbnb
ABNB
$84.1B
$2M 1.75%
12,454
+1,830
+17% +$277K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.94M 1.7%
10,423
-41
-0.4% -$6.84K
BA icon
17
Boeing
BA
$166B
$1.58M 1.38%
9,027
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$1.24M 1.09%
2,398
+37
+2% +$18.5K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$1.2M 1.05%
41,083
+771
+2% +$21.2K
UBER icon
20
Uber
UBER
$135B
$1.14M 1%
15,377
-279
-2% -$20K
MSFT icon
21
Microsoft
MSFT
$2.85T
$1.09M 0.96%
2,570
+72
+3% +$29.1K
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$899M
$641K 0.56%
23,301
+334
+1% +$8.81K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$542K 0.48%
9,621
– –
NVDA icon
24
NVIDIA
NVDA
$4.99T
$528K 0.46%
+6,070
New +$440K
SPOT icon
25
Spotify
SPOT
$99.1B
$525K 0.46%
1,750
+318
+22% +$74.7K
1
2

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 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 Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.