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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
+0.64%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17M
Cap. Flow
+$9.44M
Cap. Flow %
7.22%
Top 10 Hldgs %
72.69%
Holding
50
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$636K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$416K
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$168K
3
XOM icon
ExxonMobil
XOM
+$74K
4
ABNB icon
Airbnb
ABNB
+$54.9K
5
BA icon
Boeing
BA
+$31.7K

Sector Composition

Rank Sector Weight
1 Energy 9%
2 Technology 5.6%
3 Communication Services 3.02%
4 Consumer Discretionary 2.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.8M 13.58%
181,104
+9,304
+5% +$843K
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$15.7M 11.97%
467,479
-5,086
-1% -$168K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.6M 8.14%
177,199
+11,125
+7% +$636K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 7.85%
199,690
+10,609
+6% +$528K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 7.73%
113,011
+6,992
+7% +$608K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$9.44M 7.22%
51,759
+3,215
+7% +$562K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.09M 6.18%
85,736
+14,536
+20% +$1.24M
USAC icon
8
USA Compression Partners
USAC
$3.82B
$4.99M 3.81%
202,199
+4,228
+2% +$104K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.24M 3.24%
+44,897
New +$3.97M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.89M 2.97%
61,641
+3,898
+7% +$234K
AAPL icon
11
Apple
AAPL
$4.89T
$3.67M 2.81%
15,637
+24
+0.2% +$4.48K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$3.61M 2.76%
16,077
+1,048
+7% +$212K
MPLX icon
13
MPLX
MPLX
$59.5B
$3.6M 2.75%
85,142
+1,705
+2% +$70.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 2.27%
15,975
+1,088
+7% +$185K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.01M 1.54%
10,423
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.95M 1.49%
16,805
-635
-4% -$74K
ABNB icon
17
Airbnb
ABNB
$83.7B
$1.83M 1.4%
12,095
-359
-3% -$54.9K
BA icon
18
Boeing
BA
$165B
$1.65M 1.26%
8,849
-178
-2% -$31.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 1.05%
2,410
+12
+0.5% +$6.31K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.95%
41,818
+735
+2% +$21.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.16M 0.88%
2,574
+4
+0.2% +$1.69K
UBER icon
22
Uber
UBER
$134B
$1.14M 0.87%
15,377
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.03M 0.78%
8,113
+2,043
+34% +$207K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$900M
$696K 0.53%
23,567
+266
+1% +$7.47K
ESPO icon
25
VanEck Video Gaming and eSports ETF
ESPO
$235M
$594K 0.45%
8,434
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Objectivity Squared held 50 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Objectivity Squared deployed $9.44M of net new capital in Q2 2024, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Equity ETF: 44,897 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, an estimated $168K trimmed.

  • Objectivity Squared's largest Q2 2024 buy was Avantis US Equity ETF: 44,897 shares worth $4.24M.
  • Objectivity Squared added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $1.24M increase.
  • Objectivity Squared's biggest Q2 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $168K.
  • Objectivity Squared fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $416K.
  • Objectivity Squared's ten largest holdings make up 73% of its $131M portfolio in Q2 2024.
  • Objectivity Squared opened 3 new positions and closed 2 in Q2 2024.
  • Objectivity Squared's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Objectivity Squared's 13F filing for Q2 2024, filed 18 Jul 2024.