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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
+0.64%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17M
(+15%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
50
New
3
Increased
31
Reduced
5
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.24M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$843K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$636K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$416K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$168K |
| 3 |
ExxonMobil
XOM
|
+$74K |
| 4 |
Airbnb
ABNB
|
+$54.9K |
| 5 |
Boeing
BA
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Energy | 9% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $17.8M | 13.58% |
181,104
+9,304
| +5% | +$843K |
2023 Q4
2 quarters
|
|
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $15.7M | 11.97% |
467,479
-5,086
| -1% | -$168K |
2023 Q4
2 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $10.6M | 8.14% |
177,199
+11,125
| +7% | +$636K |
2023 Q4
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.3M | 7.85% |
199,690
+10,609
| +6% | +$528K |
2023 Q4
2 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $10.1M | 7.73% |
113,011
+6,992
| +7% | +$608K |
2023 Q4
2 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.8B
| $9.44M | 7.22% |
51,759
+3,215
| +7% | +$562K |
2023 Q4
2 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.09M | 6.18% |
85,736
+14,536
| +20% | +$1.24M |
2023 Q4
2 quarters
|
|
8
USA Compression Partners
USAC
$3.63B
| $4.99M | 3.81% |
202,199
+4,228
| +2% | +$104K |
2023 Q4
2 quarters
|
|
|
9
Avantis US Equity ETF
AVUS
$14.7B
| $4.24M | 3.24% |
+44,897
| New | +$3.97M |
2024 Q2
0 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.89M | 2.97% |
61,641
+3,898
| +7% | +$234K |
2023 Q4
2 quarters
|
|
11
Apple
AAPL
$5.08T
| $3.67M | 2.81% |
15,637
+24
| +0.2% | +$4.48K |
2023 Q4
2 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$79.4B
| $3.61M | 2.76% |
16,077
+1,048
| +7% | +$212K |
2023 Q4
2 quarters
|
|
13
MPLX
MPLX
$59B
| $3.6M | 2.75% |
85,142
+1,705
| +2% | +$70.2K |
2023 Q4
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $2.96M | 2.27% |
15,975
+1,088
| +7% | +$185K |
2023 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.7T
| $2.01M | 1.54% |
10,423
| – | – |
2023 Q4
2 quarters
|
|
|
16
ExxonMobil
XOM
$733B
| $1.95M | 1.49% |
16,805
-635
| -4% | -$74K |
2023 Q4
2 quarters
|
|
|
17
Airbnb
ABNB
$104B
| $1.83M | 1.4% |
12,095
-359
| -3% | -$54.9K |
2023 Q4
2 quarters
|
|
|
18
Boeing
BA
$148B
| $1.65M | 1.26% |
8,849
-178
| -2% | -$31.7K |
2023 Q4
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $1.37M | 1.05% |
2,410
+12
| +0.5% | +$6.31K |
2023 Q4
2 quarters
|
|
20
Enterprise Products Partners
EPD
$78.9B
| $1.24M | 0.95% |
41,818
+735
| +2% | +$21.1K |
2023 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $1.16M | 0.88% |
2,574
+4
| +0.2% | +$1.69K |
2023 Q4
2 quarters
|
|
22
Uber
UBER
$141B
| $1.14M | 0.87% |
15,377
| – | – |
2023 Q4
2 quarters
|
|
23
NVIDIA
NVDA
$5.12T
| $1.03M | 0.78% |
8,113
+2,043
| +34% | +$207K |
2024 Q1
1 quarter
|
|
24
Tortoise North American Pipeline ETF
TPYP
$873M
| $696K | 0.53% |
23,567
+266
| +1% | +$7.47K |
2023 Q4
2 quarters
|
|
25
VanEck Video Gaming and eSports ETF
ESPO
$257M
| $594K | 0.45% |
8,434
| – | – |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Technology.
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.