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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
+5.33%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
73.08%
Holding
51
New
3
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.5M
3
UBER icon
Uber
UBER
+$3.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$345K
5
CELH icon
Celsius Holdings
CELH
+$336K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
2
DIS icon
Walt Disney
DIS
+$206K
3
XOM icon
ExxonMobil
XOM
+$44.6K
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$13.1K
5
AAPL icon
Apple
AAPL
+$9.6K

Sector Composition

Rank Sector Weight
1 Energy 8.29%
2 Technology 7.37%
3 Consumer Discretionary 2.57%
4 Communication Services 2.5%
5 Industrials 1.16%
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
$20.8M 14.5%
218,561
+37,457
+21% +$3.5M
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$15.8M 11.02%
467,088
-391
-0.1% -$13.1K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$13.9M 9.64%
73,632
+21,873
+42% +$3.98M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.4M 7.91%
182,919
+5,720
+3% +$345K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.1M 7.69%
115,915
+2,904
+3% +$266K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 7.21%
199,932
+242
+0.1% +$12.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.14M 5.66%
87,796
+2,060
+2% +$187K
USAC icon
8
USA Compression Partners
USAC
$3.82B
$4.77M 3.32%
206,843
+4,644
+2% +$106K
UBER icon
9
Uber
UBER
$134B
$4.46M 3.1%
59,782
+44,405
+289% +$3.13M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.35M 3.03%
46,043
+1,146
+3% +$105K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.23M 2.94%
63,897
+2,256
+4% +$138K
MPLX icon
12
MPLX
MPLX
$59.5B
$3.84M 2.67%
86,879
+1,737
+2% +$74.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.58M 2.49%
16,484
+407
+3% +$87.1K
AAPL icon
14
Apple
AAPL
$4.89T
$3.46M 2.4%
15,594
-43
-0.3% -$9.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.66M 1.85%
16,200
+225
+1% +$38.1K
XOM icon
16
ExxonMobil
XOM
$651B
$2.06M 1.43%
16,419
-386
-2% -$44.6K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.92M 1.33%
10,597
+174
+2% +$31.7K
ABNB icon
18
Airbnb
ABNB
$83.7B
$1.58M 1.1%
12,095
– –
BA icon
19
Boeing
BA
$165B
$1.38M 0.96%
8,849
– –
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$1.26M 0.88%
42,571
+753
+2% +$22K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.22M 0.85%
9,514
+1,401
+17% +$165K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.06M 0.74%
2,597
+23
+0.9% +$9.83K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$855K 0.59%
1,499
-911
-38% -$507K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$900M
$750K 0.52%
23,252
-315
-1% -$9.56K
SPOT icon
25
Spotify
SPOT
$99.2B
$704K 0.49%
1,941
– –
1
2 3

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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
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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 Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.