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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
+8.42%
1 Year Est. Return
+22.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.1M
Cap. Flow
+$9.73M
Cap. Flow %
6.69%
Top 10 Hldgs %
78.19%
Holding
53
New
9
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
2
USAC icon
USA Compression Partners
USAC
+$5.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
4
MPLX icon
MPLX
MPLX
+$4.85M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.41M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
UBER icon
Uber
UBER
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 9.13%
2 Technology 7.06%
3 Communication Services 3.77%
4 Consumer Discretionary 2.37%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$26.2M 18%
134,765
+54,528
+68% +$10.1M
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$16.5M 11.31%
460,233
-23,044
-5% -$789K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.4M 10.62%
241,521
+55,912
+30% +$3.41M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 10.58%
144,948
+52,764
+57% +$5.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 7.8%
199,011
-22,557
-10% -$1.21M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.2M 7.01%
111,995
-89,308
-44% -$7.7M
USAC icon
7
USA Compression Partners
USAC
$3.82B
$5.36M 3.69%
+220,603
New +$5.47M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.96M 3.41%
72,374
+6
+0% +$378
MPLX icon
9
MPLX
MPLX
$59.5B
$4.92M 3.38%
+95,486
New +$4.85M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.48M 2.39%
19,626
+3,284
+20% +$543K
AAPL icon
11
Apple
AAPL
$4.89T
$3.07M 2.11%
14,940
-56
-0.4% -$11.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.33M 1.6%
10,635
+21
+0.2% +$4.16K
UBER icon
13
Uber
UBER
$134B
$2.17M 1.49%
23,230
-13,822
-37% -$1.14M
BA icon
14
Boeing
BA
$165B
$1.85M 1.27%
8,842
-10
-0.1% -$1.89K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.61M 1.1%
10,167
+24
+0.2% +$3.02K
XOM icon
16
ExxonMobil
XOM
$651B
$1.6M 1.1%
14,847
+78
+0.5% +$8.34K
SPOT icon
17
Spotify
SPOT
$99.2B
$1.49M 1.02%
1,941
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.96%
+45,174
New +$1.41M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.37M 0.94%
2,753
+14
+0.5% +$6.08K
XMAY
20
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$1.31M 0.9%
+39,276
New +$1.26M
VST icon
21
Vistra
VST
$55.1B
$1.02M 0.7%
5,288
+2,410
+84% +$357K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$929K 0.64%
1,495
+4
+0.3% +$2.3K
ABNB icon
23
Airbnb
ABNB
$83.7B
$876K 0.6%
6,616
– –
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$767K 0.53%
26,653
+7,258
+37% +$207K
DELL icon
25
Dell
DELL
$283B
$713K 0.49%
5,816
+3,221
+124% +$329K
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 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 $9.73M 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 Energy at 9.1% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

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.