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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
+5.33%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
8.54%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
51
New
3
Increased
29
Reduced
5
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.5M |
| 3 |
Uber
UBER
|
+$3.13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$345K |
| 5 |
Celsius Holdings
CELH
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$507K |
| 2 |
Walt Disney
DIS
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$44.6K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$13.1K |
| 5 |
Apple
AAPL
|
+$9.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.74% |
| 2 | Energy | 8.29% |
| 3 | Technology | 7.37% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Communication Services | 2.5% |
| 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
| $20.8M | 14.5% |
218,561
+37,457
| +21% | +$3.5M |
2023 Q4
3 quarters
|
|
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $15.8M | 11.02% |
467,088
-391
| -0.1% | -$13.1K |
2023 Q4
3 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.8B
| $13.9M | 9.64% |
73,632
+21,873
| +42% | +$3.98M |
2023 Q4
3 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $11.4M | 7.91% |
182,919
+5,720
| +3% | +$345K |
2023 Q4
3 quarters
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $11.1M | 7.69% |
115,915
+2,904
| +3% | +$266K |
2023 Q4
3 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.4M | 7.21% |
199,932
+242
| +0.1% | +$12.3K |
2023 Q4
3 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.14M | 5.66% |
87,796
+2,060
| +2% | +$187K |
2023 Q4
3 quarters
|
|
8
USA Compression Partners
USAC
$3.63B
| $4.77M | 3.32% |
206,843
+4,644
| +2% | +$106K |
2023 Q4
3 quarters
|
|
|
9
Uber
UBER
$141B
| $4.46M | 3.1% |
59,782
+44,405
| +289% | +$3.13M |
2023 Q4
3 quarters
|
|
10
Avantis US Equity ETF
AVUS
$14.7B
| $4.35M | 3.03% |
46,043
+1,146
| +3% | +$105K |
2024 Q2
1 quarter
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $4.23M | 2.94% |
63,897
+2,256
| +4% | +$138K |
2023 Q4
3 quarters
|
|
12
MPLX
MPLX
$59B
| $3.84M | 2.67% |
86,879
+1,737
| +2% | +$74.2K |
2023 Q4
3 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$79.4B
| $3.58M | 2.49% |
16,484
+407
| +3% | +$87.1K |
2023 Q4
3 quarters
|
|
|
14
Apple
AAPL
$5.08T
| $3.46M | 2.4% |
15,594
-43
| -0.3% | -$9.6K |
2023 Q4
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $2.66M | 1.85% |
16,200
+225
| +1% | +$38.1K |
2023 Q4
3 quarters
|
|
|
16
ExxonMobil
XOM
$733B
| $2.06M | 1.43% |
16,419
-386
| -2% | -$44.6K |
2023 Q4
3 quarters
|
|
17
Amazon
AMZN
$2.7T
| $1.92M | 1.33% |
10,597
+174
| +2% | +$31.7K |
2023 Q4
3 quarters
|
|
18
Airbnb
ABNB
$104B
| $1.58M | 1.1% |
12,095
| – | – |
2023 Q4
3 quarters
|
|
19
Boeing
BA
$148B
| $1.38M | 0.96% |
8,849
| – | – |
2023 Q4
3 quarters
|
|
20
Enterprise Products Partners
EPD
$78.9B
| $1.26M | 0.88% |
42,571
+753
| +2% | +$22K |
2023 Q4
3 quarters
|
|
21
NVIDIA
NVDA
$5.12T
| $1.22M | 0.85% |
9,514
+1,401
| +17% | +$165K |
2024 Q1
2 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $1.06M | 0.74% |
2,597
+23
| +0.9% | +$9.8K |
2023 Q4
3 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $855K | 0.59% |
1,499
-911
| -38% | -$507K |
2023 Q4
3 quarters
|
|
24
Tortoise North American Pipeline ETF
TPYP
$873M
| $750K | 0.52% |
23,252
-315
| -1% | -$9.6K |
2023 Q4
3 quarters
|
|
25
Spotify
SPOT
$120B
| $704K | 0.49% |
1,941
| – | – |
2023 Q4
3 quarters
|
|
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Objectivity Squared's Q3 2024 Portfolio in Review
As of Q3 2024, Objectivity Squared held 51 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Objectivity Squared deployed $12.3M of net new capital in Q3 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Celsius Holdings: 8,000 shares worth $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $507K trimmed.
- Objectivity Squared's largest Q3 2024 buy was Celsius Holdings: 8,000 shares worth $231K.
- Objectivity Squared added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $3.98M increase.
- Objectivity Squared's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $507K.
- Objectivity Squared fully exited Walt Disney in Q3 2024, selling an estimated $206K.
- Objectivity Squared's ten largest holdings make up 73% of its $144M portfolio in Q3 2024.
- Objectivity Squared opened 3 new positions and closed 1 in Q3 2024.
- Objectivity Squared's portfolio value rose 9.9% quarter-over-quarter to $144M.
Based on Objectivity Squared's 13F filing for Q3 2024, filed 8 Oct 2024.