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Objectivity Squared

Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, XOCT, IWD, DGRO, MOAT, and represent 50.76% of Objectivity Squared's stock portfolio.
Added to shares of these 10 stocks: IWD, AVUV, UBER, DGRO, MOAT, CELH, PEG, SBUX, IWF, NVDA.
Started 3 new stock positions in SBUX, PEG, CELH.
Reduced shares in these 6 stocks: IVV, DIS, XOM, XOCT, TPYP, AAPL.
Sold out of its position in DIS.
Objectivity Squared was a net buyer of stock by $13M.
Objectivity Squared has $144M in assets under management (AUM), dropping by 9.91%.
Central Index Key (CIK): 0002011113

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Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	14.5	$21M	+20%	219k	95.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	11.0	$16M		467k	33.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.6	$14M	+42%	74k	188.34	View chart
Ishares Tr Core Div Grwth (DGRO)	7.9	$11M	+3%	183k	62.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.7	$11M	+2%	116k	95.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.2	$10M		200k	51.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.7	$8.1M	+2%	22k	370.68	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	3.3	$4.8M	+2%	207k	23.05	View chart
Uber Technologies (UBER)	3.1	$4.5M	+288%	60k	74.59	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$4.4M	+2%	46k	94.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$4.2M	+3%	64k	66.14	View chart
MPLX Com Unit Rep Ltd (MPLX)	2.7	$3.8M	+2%	87k	44.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$3.6M	+2%	17k	217.43	View chart
Apple (AAPL)	2.4	$3.5M		16k	221.69	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$2.7M		16k	164.39	View chart
Exxon Mobil Corporation (XOM)	1.4	$2.1M	-2%	16k	125.37	View chart
Amazon (AMZN)	1.3	$1.9M		11k	180.80	View chart
Airbnb Com Cl A (ABNB)	1.1	$1.6M		12k	130.23	View chart
Boeing Company (BA)	1.0	$1.4M		8.8k	155.91	View chart
Enterprise Products Partners (EPD)	0.9	$1.3M		43k	29.56	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	+17%	9.5k	127.71	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.6k	409.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$855k	-37%	1.5k	570.65	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.5	$750k		23k	32.27	View chart
Spotify Technology S A SHS (SPOT)	0.5	$705k		1.9k	362.95	View chart
Vaneck Etf Trust Video Gmng Esprt (ESPO)	0.5	$651k		8.4k	77.20	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.4	$587k	+7%	21k	28.60	View chart
Affinity Bancshares (AFBI)	0.4	$587k		27k	21.43	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.4	$546k		9.6k	56.72	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$435k		769.00	565.37	View chart
Johnson & Johnson (JNJ)	0.3	$419k		2.6k	159.55	View chart
Duke Energy Corp Com New (DUK)	0.3	$409k		3.7k	110.24	View chart
AFLAC Incorporated (AFL)	0.3	$407k		3.6k	111.83	View chart
Shopify Cl A (SHOP)	0.3	$404k	+6%	5.0k	80.86	View chart
Paypal Holdings (PYPL)	0.3	$363k	+9%	4.5k	80.26	View chart
Pepsi (PEP)	0.2	$336k		2.0k	167.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$308k	+13%	3.9k	78.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$302k	+13%	3.7k	82.48	View chart
Norfolk Southern (NSC)	0.2	$285k		1.2k	243.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$280k		7.9k	35.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$276k		3.2k	87.29	View chart
Eli Lilly & Co. (LLY)	0.2	$248k		276.00	898.65	View chart
Celsius Hldgs Com New (CELH)	0.2	$231k	NEW	8.0k	28.82	View chart
At&t (T)	0.2	$228k		11k	21.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$205k		5.4k	37.84	View chart
Public Service Enterprise (PEG)	0.1	$205k	NEW	2.3k	89.96	View chart
Starbucks Corporation (SBUX)	0.1	$204k	NEW	2.1k	96.10	View chart
Genworth Finl Com Shs (GNW)	0.1	$151k		22k	6.79	View chart
Amplify Etf Tr Amplify Alternat (MJ)	0.0	$52k		16k	3.15	View chart
Atai Life Sciences Nv SHS (ATAI)	0.0	$51k		45k	1.12	View chart

Past Filings by Objectivity Squared

SEC 13F filings are viewable for Objectivity Squared going back to 2023

Objectivity Squared 2024 Q3 filed Oct. 8, 2024
Objectivity Squared 2024 Q2 filed July 18, 2024
Objectivity Squared 2024 Q1 filed April 15, 2024
Objectivity Squared 2023 Q4 filed Feb. 9, 2024

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