We are live on ! Find out more
OS

Objectivity Squared Portfolio holdings

AUM $159M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$83.7K
Cap. Flow
+$691K
Cap. Flow %
0.48%
Top 10 Hldgs %
73.88%
Holding
55
New
5
Increased
29
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K
5
VST icon
Vistra
VST
+$316K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.59M
2
ABNB icon
Airbnb
ABNB
+$985K
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$336K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$280K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$205K

Sector Composition

Rank Sector Weight
1 Energy 8.71%
2 Technology 6.64%
3 Communication Services 3.11%
4 Consumer Discretionary 2.04%
5 Industrials 1.25%
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
$21M 14.61%
222,052
+3,491
+2% +$347K
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.5M
$16.8M 11.71%
493,832
+26,744
+6% +$913K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$13.9M 9.64%
75,584
+1,952
+3% +$374K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.5B
$11.2M 7.78%
185,092
+2,173
+1% +$137K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.8M 7.53%
118,806
+2,891
+2% +$278K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.93M 6.9%
208,916
+8,984
+4% +$451K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$8.75M 6.08%
87,932
+136
+0.2% +$13.4K
USAC icon
8
USA Compression Partners
USAC
$3.84B
$5.05M 3.51%
211,813
+4,970
+2% +$114K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.49M 3.12%
46,573
+530
+1% +$52K
MPLX icon
10
MPLX
MPLX
$59.4B
$4.31M 3%
89,125
+2,246
+3% +$105K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.84M 2.67%
66,659
+2,762
+4% +$172K
AAPL icon
12
Apple
AAPL
$4.89T
$3.69M 2.57%
15,582
-12
-0.1% -$2.83K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$3.62M 2.51%
16,672
+188
+1% +$42.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 2.19%
16,280
+80
+0.5% +$14.1K
UBER icon
15
Uber
UBER
$135B
$2.47M 1.72%
37,452
-22,330
-37% -$1.59M
AMZN icon
16
Amazon
AMZN
$2.5T
$2.32M 1.61%
10,597
– –
XOM icon
17
ExxonMobil
XOM
$650B
$1.76M 1.23%
16,545
+126
+0.8% +$14.7K
BA icon
18
Boeing
BA
$166B
$1.52M 1.06%
8,852
+3
+0% +$471
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$1.41M 0.98%
43,738
+1,167
+3% +$35.8K
NVDA icon
20
NVIDIA
NVDA
$4.99T
$1.29M 0.9%
9,514
– –
MSFT icon
21
Microsoft
MSFT
$2.85T
$1.14M 0.79%
2,720
+123
+5% +$52.4K
SPOT icon
22
Spotify
SPOT
$99.1B
$892K 0.62%
1,941
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$858K 0.6%
1,471
-28
-2% -$16.6K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$899M
$815K 0.57%
23,486
+234
+1% +$7.96K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$759K 0.53%
27,416
+6,892
+34% +$195K
1
2 3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Objectivity Squared held 55 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Objectivity Squared's Q4 2024 filing shows 5 new, 29 increased, 8 reduced and 6 closed positions. Its largest new stake was Vistra: 2,273 shares worth $379K. The largest sale was Uber, an estimated $1.59M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • Objectivity Squared's largest Q4 2024 buy was Vistra: 2,273 shares worth $379K.
  • Objectivity Squared added most to FT Vest US Equity Enhance & Moderate Buffer ETF October in Q4 2024, an estimated $913K increase.
  • Objectivity Squared's biggest Q4 2024 reduction was Uber, cutting an estimated $1.59M.
  • Objectivity Squared fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2024, selling an estimated $280K.
  • Objectivity Squared's ten largest holdings make up 74% of its $144M portfolio in Q4 2024.
  • Objectivity Squared opened 5 new positions and closed 6 in Q4 2024.
  • Objectivity Squared's portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Objectivity Squared's 13F filing for Q4 2024, filed 7 Feb 2025.