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Objectivity Squared

Objectivity Squared Portfolio holdings

AUM $178M Turnover 11.86%
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.5M
Cap. Flow
-$15.1M
Cap. Flow %
-12.68%
Top 10 Hldgs %
80.68%
Holding
51
New
2
Increased
23
Reduced
9
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$886K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$419K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$343K

Top Sells

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$5.05M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.49M
3
MPLX icon
MPLX
MPLX
+$4.31M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.58%
2 Technology 7.1%
3 Communication Services 3.3%
4 Consumer Discretionary 2.28%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOCT icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
$15.9M 13.33%
483,277
-10,555
-2% -$363K
2023 Q4
5 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
$15.9M 13.32%
201,303
-20,749
-9% -$1.95M
2023 Q4
5 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.8B
$14.1M 11.84%
80,237
+4,653
+6% +$886K
2023 Q4
5 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.9M 9.17%
221,568
+12,652
+6% +$640K
2023 Q4
5 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$44.7B
$10.8M 9.07%
185,609
+517
+0.3% +$32.4K
2023 Q4
5 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10M 8.42%
122,930
+4,124
+3% +$380K
2023 Q4
5 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$8.07M 6.76%
92,184
+4,252
+5% +$419K
2023 Q4
5 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.16M 3.49%
72,368
+5,709
+9% +$343K
2023 Q4
5 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.4B
$3.32M 2.79%
18,029
+1,357
+8% +$294K
2023 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$5.08T
$2.97M 2.49%
14,996
-586
-4% -$136K
2023 Q4
5 quarters
UBER icon
11
Uber
UBER
$141B
$2.68M 2.24%
37,052
-400
-1% -$28.8K
2023 Q4
5 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$2.6M 2.18%
16,342
+62
+0.4% +$11.4K
2023 Q4
5 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$1.96M 1.64%
10,614
+17
+0.2% +$3.69K
2023 Q4
5 quarters
XOM icon
14
ExxonMobil
XOM
$733B
$1.52M 1.28%
14,769
-1,776
-11% -$196K
2023 Q4
5 quarters
BA icon
15
Boeing
BA
$148B
$1.39M 1.16%
8,852
– –
2023 Q4
5 quarters
NVDA icon
16
NVIDIA
NVDA
$5.12T
$1.13M 0.94%
10,143
+629
+7% +$79.7K
2024 Q1
4 quarters
MSFT icon
17
Microsoft
MSFT
$3.87T
$1.06M 0.89%
2,739
+19
+0.7% +$7.75K
2023 Q4
5 quarters
SPOT icon
18
Spotify
SPOT
$120B
$1.06M 0.88%
1,941
– –
2023 Q4
5 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$801K 0.67%
1,491
+20
+1% +$11.8K
2023 Q4
5 quarters
ABNB icon
20
Airbnb
ABNB
$104B
$758K 0.64%
6,616
+1,831
+38% +$245K
2023 Q4
5 quarters
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$873M
$674K 0.57%
20,035
-3,451
-15% -$123K
2023 Q4
5 quarters
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$547K 0.46%
19,395
-8,021
-29% -$226K
2023 Q4
5 quarters
AFBI icon
23
DELISTED
Affinity Bancshares
AFBI
$471K 0.39%
26,918
– –
2023 Q4
5 quarters
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$460K 0.39%
9,674
– –
2023 Q4
5 quarters
DUK icon
25
Duke Energy
DUK
$97.8B
$442K 0.37%
3,718
+2
+0.1% +$228
2023 Q4
5 quarters
1
2 3

Similar funds

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CMP
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Medicxi Ventures Management
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Montaka Global
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Blackston Financial Advisory Group
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RIHO Partners
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Stonepine Capital Management
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Regeneron Pharmaceuticals
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Objectivity Squared's Q1 2025 Portfolio in Review

As of Q1 2025, Objectivity Squared held 51 positions worth $119M, down 17% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Objectivity Squared withdrew a net $15.1M in Q1 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was USA Compression Partners, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Objectivity Squared opened a new position in Quanta Services worth $213K.

  • Objectivity Squared's largest Q1 2025 buy was Quanta Services: 791 shares worth $213K.
  • Objectivity Squared added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $886K increase.
  • Objectivity Squared's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.95M.
  • Objectivity Squared fully exited USA Compression Partners in Q1 2025, selling an estimated $5.05M.
  • Objectivity Squared's ten largest holdings make up 81% of its $119M portfolio in Q1 2025.
  • Objectivity Squared opened 2 new positions and closed 7 in Q1 2025.
  • Objectivity Squared's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Objectivity Squared's 13F filing for Q1 2025, filed 14 Apr 2025.