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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
+8.42%
1 Year Est. Return
+31.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 2 |
USA Compression Partners
USAC
|
+$5.47M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.05M |
| 4 |
MPLX
MPLX
|
+$4.85M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 5 |
Uber
UBER
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.1% |
| 2 | Energy | 9.13% |
| 3 | Technology | 7.06% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.8B
| $26.2M | 18% |
134,765
+54,528
| +68% | +$10.1M |
2023 Q4
6 quarters
|
|
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $16.5M | 11.31% |
460,233
-23,044
| -5% | -$789K |
2023 Q4
6 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $15.4M | 10.62% |
241,521
+55,912
| +30% | +$3.41M |
2023 Q4
6 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.4M | 10.58% |
144,948
+52,764
| +57% | +$5.05M |
2023 Q4
6 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.3M | 7.8% |
199,011
-22,557
| -10% | -$1.21M |
2023 Q4
6 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $10.2M | 7.01% |
111,995
-89,308
| -44% | -$7.7M |
2023 Q4
6 quarters
|
|
|
7
USA Compression Partners
USAC
$3.63B
| $5.36M | 3.69% |
+220,603
| New | +$5.47M |
2025 Q2
0 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $4.96M | 3.41% |
72,374
+6
| +0% | +$378 |
2023 Q4
6 quarters
|
|
|
9
MPLX
MPLX
$59B
| $4.92M | 3.38% |
+95,486
| New | +$4.85M |
2025 Q2
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.92T
| $3.48M | 2.39% |
19,626
+3,284
| +20% | +$543K |
2023 Q4
6 quarters
|
|
11
Apple
AAPL
$5.08T
| $3.07M | 2.11% |
14,940
-56
| -0.4% | -$11.3K |
2023 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.7T
| $2.33M | 1.6% |
10,635
+21
| +0.2% | +$4.16K |
2023 Q4
6 quarters
|
|
|
13
Uber
UBER
$141B
| $2.17M | 1.49% |
23,230
-13,822
| -37% | -$1.14M |
2023 Q4
6 quarters
|
|
14
Boeing
BA
$148B
| $1.85M | 1.27% |
8,842
-10
| -0.1% | -$1.89K |
2023 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.12T
| $1.61M | 1.1% |
10,167
+24
| +0.2% | +$3.02K |
2024 Q1
5 quarters
|
|
16
ExxonMobil
XOM
$733B
| $1.6M | 1.1% |
14,847
+78
| +0.5% | +$8.34K |
2023 Q4
6 quarters
|
|
17
Spotify
SPOT
$120B
| $1.49M | 1.02% |
1,941
| – | – |
2023 Q4
6 quarters
|
|
18
Enterprise Products Partners
EPD
$78.9B
| $1.4M | 0.96% |
+45,174
| New | +$1.41M |
2025 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.87T
| $1.37M | 0.94% |
2,753
+14
| +0.5% | +$6.08K |
2023 Q4
6 quarters
|
|
20
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $1.31M | 0.9% |
+39,276
| New | +$1.26M |
2025 Q2
0 quarters
|
|
21
Vistra
VST
$47.3B
| $1.02M | 0.7% |
5,288
+2,410
| +84% | +$357K |
2024 Q4
2 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $929K | 0.64% |
1,495
+4
| +0.3% | +$2.3K |
2023 Q4
6 quarters
|
|
23
Airbnb
ABNB
$104B
| $876K | 0.6% |
6,616
| – | – |
2023 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $767K | 0.53% |
26,653
+7,258
| +37% | +$207K |
2023 Q4
6 quarters
|
|
25
Dell
DELL
$288B
| $713K | 0.49% |
5,816
+3,221
| +124% | +$329K |
2024 Q4
2 quarters
|
|
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Objectivity Squared's Q2 2025 Portfolio in Review
As of Q2 2025, Objectivity Squared held 53 positions worth $145M, up 22% from $119M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Objectivity Squared deployed $9.7M of net new capital in Q2 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was USA Compression Partners: 220,603 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 82% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $7.7M trimmed.
- Objectivity Squared's largest Q2 2025 buy was USA Compression Partners: 220,603 shares worth $5.36M.
- Objectivity Squared added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $10.1M increase.
- Objectivity Squared's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $7.7M.
- Objectivity Squared fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $10M.
- Objectivity Squared's ten largest holdings make up 78% of its $145M portfolio in Q2 2025.
- Objectivity Squared opened 9 new positions and closed 3 in Q2 2025.
- Objectivity Squared's portfolio value rose 22% quarter-over-quarter to $145M.
Based on Objectivity Squared's 13F filing for Q2 2025, filed 23 Jul 2025.