Asset Manager
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Objective Capital Management, LLC
29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH 44122 • 216-586-6389
Market Value
$113M
+13.7%
Holdings
107
+7
New Purchases
13
Added To
37
Closed
6
Reduced
34
Top 10 Concentration
46.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.52% | 1.91% | +0.60% | $3M |
| QQQ | 6.27% | 5.78% | +0.48% | $7M |
| INTC | 0.43% | 0.00% | +0.43% | $486K |
| IVV | 13.74% | 13.33% | +0.42% | $15M |
| MINT | 0.31% | 0.00% | +0.31% | $348K |
| VGT | 0.27% | 0.00% | +0.27% | $306K |
| SMH | 0.26% | 0.00% | +0.26% | $293K |
| IEMG | 0.25% | 0.00% | +0.25% | $280K |
| IWD | 0.24% | 0.00% | +0.24% | $268K |
| DIA | 3.27% | 3.05% | +0.21% | $4M |
| SPSM | 0.20% | 0.00% | +0.20% | $225K |
| PAAA | 0.48% | 0.28% | +0.19% | $536K |
| SOXX | 0.19% | 0.00% | +0.19% | $213K |
| AMGN | 0.18% | 0.00% | +0.18% | $204K |
| XLI | 1.81% | 1.63% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.57% | -0.57% | $0 |
| FBTC | 1.06% | 1.40% | -0.33% | $1M |
| TLT | 0.00% | 0.25% | -0.25% | $0 |
| BABA | 0.00% | 0.25% | -0.25% | $0 |
| PYLD | 0.69% | 0.92% | -0.24% | $772K |
| SGOV | 0.91% | 1.13% | -0.23% | $1M |
| META | 0.24% | 0.46% | -0.22% | $265K |
| TSLA | 0.00% | 0.21% | -0.21% | $0 |
| BINC | 0.00% | 0.21% | -0.21% | $0 |
| KO | 0.00% | 0.21% | -0.21% | $0 |
| SUB | 0.74% | 0.95% | -0.21% | $830K |
| AGG | 1.49% | 1.66% | -0.17% | $2M |
| FTSM | 0.49% | 0.66% | -0.17% | $550K |
| XLE | 0.41% | 0.56% | -0.15% | $461K |
| PLTR | 0.22% | 0.36% | -0.14% | $248K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 5.0% |
| Consumer Cyclical | 2.2% |
| Communication Services | 2.1% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $50M | 44.1% |
| Large Cap | 50 | $50M | 44.3% |
| Mid Cap | 16 | $9M | 8.2% |
| Small Cap | 8 | $3M | 3.0% |
| Micro Cap | 1 | $478K | 0.4% |
Portfolio Analytics
Avg Market Cap
$454.2B
Median Market Cap
$56.6B
Avg P/E
41.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
70
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.74% | 20,659 | $15M | $748.88 | $2M | +462 | +2.3% | |
| 2 | QQQ | 6.27% | 9,580 | $7M | $736.43 | $1M | -342 | -3.5% | |
| 3 | VV | 5.02% | 16,450 | $6M | $343.90 | $702K | -131 | -0.8% | |
| 4 | SPY | 4.65% | 7,006 | $5M | $746.81 | $695K | +30 | +0.4% | |
| 5 | VB | 3.37% | 12,526 | $4M | $303.11 | $461K | -211 | -1.7% | |
| 6 | DIA | 3.27% | 7,041 | $4M | $522.36 | $654K | +512 | +7.8% | |
| 7 | VO | 3.12% | 43,598 | $4M | $80.57 | $324K | +32,494 | +292.6% | |
| 8 | XLK | 2.52% | 14,863 | $3M | $190.52 | $939K | +621 | +4.4% | |
| 9 | AAPL | 2.30% | 8,957 | $3M | $289.35 | $239K | -313 | -3.4% | |
| 10 | ITOT | 2.18% | 14,920 | $2M | $164.27 | $284K | -293 | -1.9% | |
| 11 | DGRO | 2.12% | 31,447 | $2M | $75.79 | $236K | +853 | +2.8% | |
| 12 | XLI | 1.81% | 11,005 | $2M | $185.23 | $425K | +1,028 | +10.3% | |
| 13 | VTI | 1.68% | 5,118 | $2M | $370.03 | $202K | -154 | -2.9% | |
| 14 | AMZN | 1.64% | 7,732 | $2M | $238.34 | $145K | -420 | -5.2% | |
| 15 | IWM | 1.50% | 5,611 | $2M | $300.43 | $262K | -131 | -2.3% | |
| 16 | AGG | 1.49% | 16,947 | $2M | $98.98 | $30K | +349 | +2.1% | |
| 17 | NVDA | 1.42% | 7,980 | $2M | $200.09 | $223K | +101 | +1.3% | |
| 18 | PFFD | 1.24% | 74,650 | $1M | $18.69 | $160K | +7,520 | +11.2% | |
| 19 | VIG | 1.22% | 5,790 | $1M | $236.64 | $125K | +2 | +0.0% | |
| 20 | SHY | 1.21% | 16,655 | $1M | $82.11 | $83K | +1,094 | +7.0% | |
| 21 | NEAR | 1.14% | 25,351 | $1M | $50.66 | $309K | +6,164 | +32.1% | |
| 22 | GOOGL | 1.14% | 3,582 | $1M | $357.40 | $308K | +200 | +5.9% | |
| 23 | XLV | 1.11% | 7,882 | $1M | $158.66 | $66K | -195 | -2.4% | |
| 24 | IBIT | 1.07% | 36,096 | $1M | $33.29 | $60K | +6,389 | +21.5% | |
| 25 | FBTC | 1.06% | 23,436 | $1M | $51.05 | -$187K | — | — | |
| 26 | IJR | 1.06% | 8,045 | $1M | $148.31 | $237K | +352 | +4.6% | |
| 27 | XLP | 0.99% | 13,466 | $1M | $83.07 | $15K | +8 | +0.1% | |
| 28 | SGOV | 0.91% | 10,150 | $1M | $100.67 | -$100K | -996 | -8.9% | |
| 29 | EMLP | 0.88% | 22,647 | $985K | $43.50 | -$15K | -262 | -1.1% | |
| 30 | MUNI | 0.87% | 18,673 | $982K | $52.60 | $113K | +2,025 | +12.2% | |
| 31 | MEAR | 0.84% | 18,725 | $943K | $50.38 | $77K | +1,514 | +8.8% | |
| 32 | JPM | 0.84% | 2,874 | $941K | $327.38 | $95K | — | — | |
| 33 | SHYM | 0.83% | 41,796 | $938K | $22.45 | $51K | +1,500 | +3.7% | |
| 34 | HYG | 0.82% | 11,547 | $923K | $79.97 | -$20K | -307 | -2.6% | |
| 35 | VEA | 0.82% | 12,940 | $922K | $71.25 | $112K | +300 | +2.4% | |
| 36 | EW | 0.76% | 9,410 | $851K | $90.46 | $68K | -375 | -3.8% | |
| 37 | IJH | 0.75% | 10,953 | $845K | $77.11 | $98K | -101 | -0.9% | |
| 38 | GBIL | 0.75% | 8,423 | $844K | $100.16 | $204 | +5 | +0.1% | |
| 39 | SUB | 0.74% | 7,795 | $830K | $106.46 | -$106K | -995 | -11.3% | |
| 40 | BRK-B | 0.72% | 1,613 | $807K | $500.26 | $18K | -34 | -2.1% | |
| 41 | XLU | 0.71% | 17,651 | $800K | $45.34 | -$9K | +19 | +0.1% | |
| 42 | PYLD | 0.69% | 29,101 | $772K | $26.52 | -$140K | -5,710 | -16.4% | |
| 43 | GOOG | 0.69% | 2,184 | $772K | $353.34 | $145K | — | — | |
| 44 | BRK-A | 0.67% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 45 | IVW | 0.62% | 5,053 | $695K | $137.53 | $123K | — | — | |
| 46 | MSFT | 0.54% | 1,618 | $604K | $373.02 | -$43K | -129 | -7.4% | |
| 47 | CAT | 0.51% | 540 | $575K | $1,064.90 | $113K | -112 | -17.2% | |
| 48 | SDVY | 0.51% | 13,260 | $572K | $43.14 | $50K | +11 | +0.1% | |
| 49 | FTSM | 0.49% | 9,209 | $550K | $59.73 | -$100K | -1,658 | -15.3% | |
| 50 | PAAA | 0.48% | 10,445 | $536K | $51.27 | $257K | +5,000 | +91.8% | |
| 51 | IYG | 0.47% | 5,867 | $531K | $90.46 | $45K | +2 | +0.0% | |
| 52 | XAR | 0.46% | 1,837 | $521K | $283.79 | $55K | — | — | |
| 53 | OGE | 0.45% | 10,420 | $507K | $48.66 | $7K | — | — | |
| 54 | ETN | 0.44% | 1,150 | $490K | $426.12 | $79K | — | — | |
| 55 | INTC | 0.43% | 3,478 | $486K | $139.63 | — | +3,478 | — | NEW |
| 56 | KBE | 0.43% | 7,104 | $485K | $68.22 | $50K | -200 | -2.7% | |
| 57 | WGMI | 0.42% | 7,580 | $478K | $63.07 | $161K | -1,520 | -16.7% | |
| 58 | DGRW | 0.42% | 4,921 | $471K | $95.62 | $39K | +10 | +0.2% | |
| 59 | XLE | 0.41% | 8,689 | $461K | $53.11 | -$95K | -398 | -4.4% | |
| 60 | MRK | 0.38% | 3,354 | $431K | $128.50 | -$1K | -239 | -6.7% | |
| 61 | PG | 0.37% | 2,843 | $417K | $146.66 | -$17K | -162 | -5.4% | |
| 62 | MUB | 0.35% | 3,650 | $393K | $107.62 | $5K | — | — | |
| 63 | DYNF | 0.34% | 5,710 | $388K | $68.01 | $93K | +630 | +12.4% | |
| 64 | IYW | 0.34% | 1,528 | $385K | $252.19 | $107K | -5 | -0.3% | |
| 65 | MS | 0.34% | 1,840 | $385K | $209.04 | $82K | — | — | |
| 66 | INMU | 0.33% | 15,300 | $371K | $24.25 | $12K | +300 | +2.0% | |
| 67 | LNG | 0.33% | 1,550 | $370K | $239.01 | -$84K | -50 | -3.1% | |
| 68 | MINT | 0.31% | 3,450 | $348K | $100.81 | — | +3,450 | — | NEW |
| 69 | TOTL | 0.31% | 8,800 | $347K | $39.47 | $81K | +2,100 | +31.3% | |
| 70 | HBAN | 0.30% | 19,327 | $343K | $17.73 | $43K | +181 | +0.9% | |
| 71 | KMI | 0.29% | 10,267 | $328K | $31.97 | -$16K | +6 | +0.1% | |
| 72 | VCIT | 0.29% | 3,909 | $323K | $82.65 | $66K | +802 | +25.8% | |
| 73 | TSM | 0.28% | 659 | $315K | $477.57 | $92K | — | — | |
| 74 | SHYG | 0.27% | 7,237 | $307K | $42.41 | $94K | +2,205 | +43.8% | |
| 75 | VGT | 0.27% | 2,560 | $306K | $119.52 | — | +2,560 | — | NEW |
| 76 | SMH | 0.26% | 446 | $293K | $656.28 | — | +446 | — | NEW |
| 77 | ABBV | 0.26% | 1,162 | $292K | $251.64 | $22K | -82 | -6.6% | |
| 78 | JNJ | 0.25% | 1,120 | $284K | $253.99 | $8K | -10 | -0.9% | |
| 79 | IEMG | 0.25% | 3,378 | $280K | $82.84 | — | +3,378 | — | NEW |
| 80 | IBB | 0.25% | 1,467 | $279K | $190.19 | -$27K | -348 | -19.2% | |
| 81 | VT | 0.24% | 1,753 | $275K | $156.96 | $33K | +1 | +0.1% | |
| 82 | WULF | 0.24% | 11,000 | $272K | $24.70 | $113K | — | — | |
| 83 | IWD | 0.24% | 1,104 | $268K | $242.43 | — | +1,104 | — | NEW |
| 84 | META | 0.24% | 471 | $265K | $562.97 | -$188K | -322 | -40.6% | |
| 85 | SMMU | 0.24% | 5,246 | $265K | $50.50 | $262 | — | — | |
| 86 | PFF | 0.22% | 8,194 | $250K | $30.49 | $18K | +553 | +7.2% | |
| 87 | PLTR | 0.22% | 2,122 | $248K | $116.67 | -$107K | -300 | -12.4% | |
| 88 | FTGC | 0.22% | 9,100 | $246K | $27.05 | -$15K | +15 | +0.2% | |
| 89 | VIS | 0.22% | 680 | $245K | $360.38 | $33K | — | — | |
| 90 | CVX | 0.22% | 1,461 | $242K | $165.76 | -$60K | — | — | |
| 91 | AMLP | 0.20% | 4,416 | $229K | $51.85 | -$30K | -500 | -10.2% | |
| 92 | SPSM | 0.20% | 3,893 | $225K | $57.67 | — | +3,893 | — | NEW |
| 93 | SOXX | 0.19% | 332 | $213K | $640.27 | — | +332 | — | NEW |
| 94 | WMT | 0.19% | 1,872 | $212K | $113.26 | -$21K | — | — | |
| 95 | NEE | 0.18% | 2,349 | $206K | $87.78 | -$12K | — | — | |
| 96 | AMGN | 0.18% | 562 | $204K | $362.12 | — | +562 | — | NEW |
| 97 | FBT | 0.18% | 815 | $202K | $247.89 | — | +815 | — | NEW |
| 98 | ICVT | 0.18% | 1,652 | $201K | $121.75 | — | +1,652 | — | NEW |
| 99 | NUV | 0.09% | 11,000 | $101K | $9.22 | — | +11,000 | — | NEW |
| 100 | NUAI | 0.06% | 10,000 | $64K | $6.38 | — | +10,000 | — | NEW |