Objectivity Squared
Latest statistics and disclosures from Objectivity Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOCT, AVUV, DGRO, VEA, MOAT, and represent 51.70% of Objectivity Squared's stock portfolio.
- Added to shares of these 10 stocks: MOAT, AVUV, IWM, DGRO, GOOG, IWD, VEA, NVDA, IWF, ABNB.
- Started 6 new stock positions in VCIT, Amplify Etf Tr, PYPL, LLY, DIS, NVDA.
- Reduced shares in these 7 stocks: IAU, SBUX, Etf Managers Tr tierra xp latin, UBER, AAPL, AFBI, AMZN.
- Sold out of its positions in Etf Managers Tr tierra xp latin, IAU, SBUX.
- Objectivity Squared was a net buyer of stock by $9.3M.
- Objectivity Squared has $114M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0002011113
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Portfolio Holdings for Objectivity Squared
Objectivity Squared holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 13.6 | $16M | 473k | 32.78 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 13.6 | $15M | +18% | 172k | 89.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 8.3 | $9.4M | +11% | 166k | 56.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $9.3M | +7% | 189k | 49.21 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.1 | $9.2M | +53% | 106k | 86.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.5 | $8.5M | +8% | 49k | 174.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.2 | $5.9M | +5% | 18k | 332.63 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 4.5 | $5.1M | +2% | 198k | 25.91 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.0 | $3.5M | +2% | 83k | 41.39 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $3.4M | +8% | 58k | 58.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.0M | +52% | 15k | 200.94 |
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| Apple (AAPL) | 2.3 | $2.6M | 16k | 167.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.3M | +63% | 15k | 157.66 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | +15% | 17k | 122.20 |
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| Airbnb Com Cl A (ABNB) | 1.8 | $2.0M | +17% | 13k | 160.28 |
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| Amazon (AMZN) | 1.7 | $1.9M | 10k | 185.95 |
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| Boeing Company (BA) | 1.4 | $1.6M | 9.0k | 174.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.2M | 2.4k | 516.64 |
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| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 41k | 29.15 |
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| Uber Technologies (UBER) | 1.0 | $1.1M | 15k | 74.35 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | +2% | 2.6k | 423.26 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.6 | $642k | 23k | 27.53 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.5 | $542k | 9.6k | 56.30 |
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| NVIDIA Corporation (NVDA) | 0.5 | $528k | NEW | 607.00 | 870.45 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $525k | +22% | 1.8k | 299.99 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.5 | $517k | 8.4k | 61.33 |
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| Affinity Bancshares (AFBI) | 0.4 | $441k | -2% | 27k | 16.10 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $419k | +19% | 15k | 27.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $416k | 4.3k | 97.79 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $411k | 765.00 | 537.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $390k | 2.6k | 150.19 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $354k | +4% | 3.7k | 95.41 |
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| Pepsi (PEP) | 0.3 | $335k | 2.0k | 168.98 |
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| Shopify Cl A (SHOP) | 0.3 | $317k | 4.4k | 71.98 |
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| AFLAC Incorporated (AFL) | 0.3 | $299k | 3.6k | 82.92 |
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| Norfolk Southern (NSC) | 0.3 | $289k | 1.2k | 249.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $257k | 3.1k | 81.91 |
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| Paypal Holdings (PYPL) | 0.2 | $248k | NEW | 3.8k | 65.88 |
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| Walt Disney Company (DIS) | 0.2 | $245k | NEW | 2.1k | 117.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $222k | +12% | 2.9k | 76.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $214k | NEW | 2.7k | 78.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $210k | NEW | 276.00 | 761.98 |
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| At&t (T) | 0.2 | $175k | 11k | 16.73 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $134k | 22k | 6.02 |
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| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $108k | +4% | 44k | 2.43 |
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| Amplify Etf Tr Amplify Alternat | 0.1 | $71k | NEW | 18k | 4.05 |
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| Dare Bioscience (DARE) | 0.0 | $13k | +170% | 27k | 0.48 |
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Past Filings by Objectivity Squared
SEC 13F filings are viewable for Objectivity Squared going back to 2023
- Objectivity Squared 2024 Q1 filed April 15, 2024
- Objectivity Squared 2023 Q4 filed Feb. 9, 2024