Objectivity Squared
Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, XOCT, DGRO, VEA, MOAT, and represent 49.26% of Objectivity Squared's stock portfolio.
- Added to shares of these 10 stocks: AVUS, IWF, NVDA, AVUV, DGRO, MOAT, IWD, VEA, XMAR, AVEM.
- Started 3 new stock positions in XJUN, AVUS, XMAR.
- Reduced shares in these 7 stocks: , XOCT, XOM, ABNB, BA, DARE, MJ.
- Sold out of its positions in DARE, XLE.
- Objectivity Squared was a net buyer of stock by $11M.
- Objectivity Squared has $131M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0002011113
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Portfolio Holdings for Objectivity Squared
Objectivity Squared holds 48 positions in its portfolio as reported in the June 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) | 13.6 | $18M | +5% | 181k | 98.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 12.0 | $16M | 468k | 33.48 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 8.1 | $11M | +6% | 177k | 60.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $10M | +5% | 200k | 51.41 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.7 | $10M | +6% | 113k | 89.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.2 | $9.4M | +6% | 52k | 182.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $8.1M | +20% | 21k | 377.45 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 3.8 | $5.0M | +2% | 202k | 24.66 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.2 | $4.2M | NEW | 45k | 94.47 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $3.9M | +6% | 62k | 63.10 |
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| Apple (AAPL) | 2.8 | $3.7M | 16k | 234.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $3.6M | +6% | 16k | 224.60 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.7 | $3.6M | +2% | 85k | 42.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.0M | +7% | 16k | 185.50 |
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| Amazon (AMZN) | 1.5 | $2.0M | 10k | 193.02 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | -3% | 17k | 116.04 |
|
| Airbnb Com Cl A (ABNB) | 1.4 | $1.8M | -2% | 12k | 151.26 |
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| Boeing Company (BA) | 1.3 | $1.6M | 8.8k | 186.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.4M | 2.4k | 567.91 |
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| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 42k | 29.61 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 2.6k | 449.59 |
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| Uber Technologies (UBER) | 0.9 | $1.1M | 15k | 74.30 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | +1236% | 8.1k | 126.36 |
|
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.5 | $696k | 24k | 29.55 |
|
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.5 | $594k | 8.4k | 70.47 |
|
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| Spotify Technology S A SHS (SPOT) | 0.4 | $579k | +10% | 1.9k | 298.50 |
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| Affinity Bancshares (AFBI) | 0.4 | $575k | 27k | 21.00 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.4 | $564k | 9.6k | 58.65 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $541k | +25% | 19k | 28.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $436k | 766.00 | 569.11 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $396k | 3.7k | 106.54 |
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| Johnson & Johnson (JNJ) | 0.3 | $394k | 2.6k | 151.00 |
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| AFLAC Incorporated (AFL) | 0.3 | $339k | 3.6k | 93.56 |
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| Pepsi (PEP) | 0.3 | $329k | 2.0k | 164.80 |
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| Shopify Cl A (SHOP) | 0.3 | $328k | +6% | 4.7k | 69.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.2 | $277k | NEW | 7.9k | 34.96 |
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| Norfolk Southern (NSC) | 0.2 | $273k | 1.2k | 234.83 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $268k | 3.1k | 85.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $268k | +18% | 3.4k | 77.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $263k | +19% | 3.2k | 81.15 |
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| Eli Lilly & Co. (LLY) | 0.2 | $260k | 276.00 | 941.74 |
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| Paypal Holdings (PYPL) | 0.2 | $256k | +9% | 4.1k | 61.81 |
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| Walt Disney Company (DIS) | 0.2 | $206k | 2.1k | 98.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.2 | $202k | NEW | 5.4k | 37.34 |
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| At&t (T) | 0.2 | $197k | 11k | 18.85 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $142k | 22k | 6.39 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $74k | +2% | 45k | 1.64 |
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| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $60k | -6% | 16k | 3.65 |
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Past Filings by Objectivity Squared
SEC 13F filings are viewable for Objectivity Squared going back to 2023
- Objectivity Squared 2024 Q2 filed July 18, 2024
- Objectivity Squared 2024 Q1 filed April 15, 2024
- Objectivity Squared 2023 Q4 filed Feb. 9, 2024