Asset Manager
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Objective Capital Management, LLC
29325 CHAGRIN BLVD., SUITE 204, PEPPER PIKE, OH 44122 • 216-586-6389
Market Value
$98M
+1.7%
Holdings
95
+5
New Purchases
7
Added To
41
Closed
10
Reduced
22
Top 10 Concentration
47.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.09% | 0.33% | +0.76% | $1M |
| GBIL | 0.73% | 0.00% | +0.73% | $714K |
| NEAR | 0.78% | 0.36% | +0.42% | $769K |
| IVV | 13.98% | 13.58% | +0.40% | $14M |
| SHYM | 0.73% | 0.38% | +0.35% | $717K |
| VCIT | 0.32% | 0.00% | +0.32% | $317K |
| SMMU | 0.27% | 0.00% | +0.27% | $263K |
| DYNF | 0.24% | 0.00% | +0.24% | $234K |
| QQQ | 6.27% | 6.04% | +0.23% | $6M |
| XONA.DE | 0.23% | 0.00% | +0.23% | $225K |
| PYLD | 0.61% | 0.39% | +0.22% | $597K |
| SLV | 0.21% | 0.00% | +0.21% | $209K |
| PAAA | 0.47% | 0.28% | +0.19% | $459K |
| MEAR | 0.91% | 0.74% | +0.17% | $898K |
| AMZN | 1.83% | 1.67% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.24% | 2.18% | -0.94% | $1M |
| FBTC | 1.82% | 2.42% | -0.60% | $2M |
| PTY | 0.00% | 0.45% | -0.45% | $0 |
| NVDA | 1.49% | 1.94% | -0.45% | $1M |
| GBTC | 0.00% | 0.32% | -0.32% | $0 |
| XYLD | 0.00% | 0.29% | -0.29% | $0 |
| NET | 0.00% | 0.27% | -0.27% | $0 |
| PCN | 0.00% | 0.27% | -0.27% | $0 |
| BX | 0.00% | 0.25% | -0.25% | $0 |
| AMLP | 0.00% | 0.21% | -0.21% | $0 |
| PLTR | 0.45% | 0.62% | -0.16% | $445K |
| VG | 0.00% | 0.16% | -0.16% | $0 |
| XLE | 0.40% | 0.54% | -0.14% | $392K |
| EVN | 0.00% | 0.11% | -0.11% | $0 |
| LNG | 0.33% | 0.44% | -0.11% | $321K |
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 | 23 | $44M | 44.7% |
| Large Cap | 50 | $45M | 46.2% |
| Mid Cap | 16 | $7M | 6.7% |
| Small Cap | 6 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$433.0B
Median Market Cap
$44.0B
Avg P/E
29.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
66
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.98% | 20,050 | $14M | $684.95 | $611K | +444 | +2.3% | |
| 2 | QQQ | 6.27% | 10,027 | $6M | $614.30 | $322K | +303 | +3.1% | |
| 3 | VV | 5.31% | 16,580 | $5M | $314.79 | $116K | +3 | +0.0% | |
| 4 | SPY | 5.10% | 7,353 | $5M | $681.94 | $14K | -154 | -2.0% | |
| 5 | VO | 3.37% | 11,393 | $3M | $290.23 | -$37K | +11 | +0.1% | |
| 6 | VB | 3.34% | 12,735 | $3M | $257.95 | $98K | +203 | +1.6% | |
| 7 | DIA | 2.98% | 6,089 | $3M | $480.58 | $65K | -80 | -1.3% | |
| 8 | AAPL | 2.55% | 9,223 | $3M | $271.85 | $77K | -323 | -3.4% | |
| 9 | DGRO | 2.38% | 33,749 | $2M | $69.42 | $57K | +168 | +0.5% | |
| 10 | ITOT | 2.34% | 15,473 | $2M | $148.69 | $59K | +83 | +0.5% | |
| 11 | XLK | 2.07% | 14,157 | $2M | $143.97 | $44K | +7,080 | +100.0% | |
| 12 | AMZN | 1.83% | 7,800 | $2M | $230.82 | $189K | +460 | +6.3% | |
| 13 | FBTC | 1.82% | 23,436 | $2M | $76.23 | -$553K | — | — | |
| 14 | VTI | 1.80% | 5,272 | $2M | $335.26 | $38K | +1 | +0.0% | |
| 15 | XLI | 1.64% | 10,392 | $2M | $155.12 | $42K | +210 | +2.1% | |
| 16 | AGG | 1.52% | 14,915 | $1M | $99.88 | $59K | +646 | +4.5% | |
| 17 | NVDA | 1.49% | 7,849 | $1M | $186.50 | -$408K | -2,182 | -21.8% | |
| 18 | IWM | 1.44% | 5,742 | $1M | $246.18 | $24K | — | — | |
| 19 | VIG | 1.32% | 5,884 | $1M | $219.80 | $26K | +9 | +0.1% | |
| 20 | XLV | 1.27% | 8,072 | $1M | $154.80 | $127K | +5 | +0.1% | |
| 21 | IBIT | 1.24% | 24,556 | $1M | $49.65 | -$888K | -7,868 | -24.3% | |
| 22 | SHY | 1.23% | 14,602 | $1M | $82.82 | -$47K | -539 | -3.6% | |
| 23 | HYG | 1.09% | 13,321 | $1M | $80.63 | -$81K | -909 | -6.4% | |
| 24 | SGOV | 1.09% | 10,626 | $1M | $100.38 | $751K | +7,491 | +238.9% | |
| 25 | XLP | 1.06% | 13,452 | $1M | $77.68 | -$9K | +8 | +0.1% | |
| 26 | BRK-B | 1.01% | 1,972 | $991K | $502.54 | -$73K | -144 | -6.8% | |
| 27 | IJR | 0.99% | 8,079 | $971K | $120.18 | $35K | +204 | +2.6% | |
| 28 | SUB | 0.95% | 8,775 | $936K | $106.70 | $53K | +506 | +6.1% | |
| 29 | PFFD | 0.92% | 47,758 | $903K | $18.91 | $66K | +4,651 | +10.8% | |
| 30 | MEAR | 0.91% | 17,850 | $898K | $50.32 | $180K | +3,633 | +25.6% | |
| 31 | JPM | 0.89% | 2,702 | $871K | $322.28 | -$19K | -119 | -4.2% | |
| 32 | EMLP | 0.88% | 22,901 | $867K | $37.87 | -$14K | -115 | -0.5% | |
| 33 | XLU | 0.86% | 19,718 | $842K | $42.69 | -$16K | +9,877 | +100.4% | |
| 34 | GOOGL | 0.82% | 2,587 | $810K | $313.03 | $71K | -450 | -14.8% | |
| 35 | MUNI | 0.81% | 15,190 | $796K | $52.41 | $7K | +92 | +0.6% | |
| 36 | VEA | 0.80% | 12,640 | $790K | $62.47 | $32K | — | — | |
| 37 | EW | 0.79% | 9,062 | $773K | $85.25 | $9K | -750 | -7.6% | |
| 38 | NEAR | 0.78% | 15,055 | $769K | $51.10 | $423K | +8,303 | +123.0% | |
| 39 | BRK-A | 0.77% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 40 | IJH | 0.75% | 11,163 | $737K | $66.00 | $23K | +222 | +2.0% | |
| 41 | SHYM | 0.73% | 32,257 | $717K | $22.22 | $347K | +15,712 | +95.0% | |
| 42 | GBIL | 0.73% | 7,148 | $714K | $99.94 | — | +7,148 | — | NEW |
| 43 | MSFT | 0.68% | 1,391 | $673K | $483.62 | $4K | +100 | +7.8% | |
| 44 | FTSM | 0.66% | 10,841 | $650K | $59.93 | $3K | +54 | +0.5% | |
| 45 | GOOG | 0.65% | 2,042 | $641K | $313.77 | $143K | — | — | |
| 46 | IVW | 0.63% | 5,052 | $623K | $123.27 | $53K | +336 | +7.1% | |
| 47 | BINC | 0.63% | 11,777 | $621K | $52.77 | $108K | +2,130 | +22.1% | |
| 48 | SDVY | 0.61% | 15,756 | $604K | $38.32 | $27K | +592 | +3.9% | |
| 49 | PYLD | 0.61% | 22,366 | $597K | $26.68 | $224K | +8,490 | +61.2% | |
| 50 | IYG | 0.55% | 5,863 | $541K | $92.24 | $15K | +2 | +0.0% | |
| 51 | PAAA | 0.47% | 8,945 | $459K | $51.26 | $192K | +3,770 | +72.8% | |
| 52 | PLTR | 0.45% | 2,502 | $445K | $177.75 | -$151K | -762 | -23.4% | |
| 53 | KBE | 0.45% | 7,304 | $443K | $60.69 | $9K | — | — | |
| 54 | XAR | 0.45% | 1,837 | $443K | $241.23 | $12K | — | — | |
| 55 | DGRW | 0.45% | 4,897 | $438K | $89.44 | $4K | +19 | +0.4% | |
| 56 | VGT | 0.42% | 543 | $410K | $754.24 | -$89K | -125 | -18.7% | |
| 57 | PFF | 0.42% | 13,183 | $408K | $30.96 | -$18K | -307 | -2.3% | |
| 58 | PG | 0.40% | 2,774 | $398K | $143.33 | -$29K | — | — | |
| 59 | XLE | 0.40% | 8,774 | $392K | $44.71 | -$126K | +2,972 | +51.2% | |
| 60 | MUB | 0.40% | 3,650 | $391K | $107.11 | $13K | +100 | +2.8% | |
| 61 | ETN | 0.37% | 1,150 | $366K | $318.51 | -$73K | -25 | -2.1% | |
| 62 | META | 0.37% | 553 | $365K | $659.89 | -$30K | +15 | +2.8% | |
| 63 | CAT | 0.34% | 582 | $333K | $572.87 | $56K | — | — | |
| 64 | MRK | 0.34% | 3,143 | $331K | $105.26 | $67K | — | — | |
| 65 | LNG | 0.33% | 1,650 | $321K | $194.39 | -$102K | -150 | -8.3% | |
| 66 | VCIT | 0.32% | 3,786 | $317K | $83.76 | — | +3,786 | — | NEW |
| 67 | HBAN | 0.32% | 17,925 | $311K | $17.35 | $4K | +160 | +0.9% | |
| 68 | IBB | 0.31% | 1,815 | $306K | $168.77 | $44K | — | — | |
| 69 | IYW | 0.31% | 1,532 | $306K | $199.71 | $6K | — | — | |
| 70 | SNOW | 0.29% | 1,310 | $287K | $219.36 | -$19K | -50 | -3.7% | |
| 71 | MS | 0.29% | 1,600 | $284K | $177.53 | $30K | — | — | |
| 72 | SMMU | 0.27% | 5,223 | $263K | $50.43 | — | +5,223 | — | NEW |
| 73 | KMI | 0.27% | 9,487 | $261K | $27.49 | -$96K | -3,132 | -24.8% | |
| 74 | BABA | 0.26% | 1,711 | $251K | $146.59 | -$91K | -200 | -10.5% | |
| 75 | VT | 0.25% | 1,752 | $247K | $141.04 | $6K | +2 | +0.1% | |
| 76 | SHYG | 0.25% | 5,634 | $242K | $42.87 | $19K | +489 | +9.5% | |
| 77 | MDY | 0.24% | 397 | $240K | $603.83 | $4K | +1 | +0.2% | |
| 78 | KKR | 0.24% | 1,851 | $236K | $127.48 | -$70K | -503 | -21.4% | |
| 79 | DYNF | 0.24% | 3,853 | $234K | $60.81 | — | +3,853 | — | NEW |
| 80 | XONA.DE | 0.23% | 1,867 | $225K | $120.34 | — | +1,867 | — | NEW |
| 81 | FTGC | 0.21% | 9,051 | $210K | $23.23 | -$50K | -984 | -9.8% | |
| 82 | SLV | 0.21% | 3,242 | $209K | $64.43 | — | +3,242 | — | NEW |
| 83 | IJT | 0.21% | 1,459 | $206K | $141.16 | -$496 | — | — | |
| 84 | VIS | 0.21% | 680 | $203K | $298.38 | $1K | — | — | |
| 85 | COTY | 0.04% | 13,860 | $43K | $3.08 | — | +13,860 | — | NEW |
| 86 | BX | —% | — | — | — | -$243K | -1,424 | -100.0% | SOLD |
| 87 | EVN | —% | — | — | — | -$111K | -10,000 | -100.0% | SOLD |
| 88 | VG | —% | — | — | — | -$151K | -10,650 | -100.0% | SOLD |
| 89 | PCN | —% | — | — | — | -$256K | -19,145 | -100.0% | SOLD |
| 90 | PTY | —% | — | — | — | -$434K | -30,051 | -100.0% | SOLD |
| 91 | GBTC | —% | — | — | — | -$305K | -3,400 | -100.0% | SOLD |
| 92 | AMLP | —% | — | — | — | -$204K | -4,353 | -100.0% | SOLD |
| 93 | OPEN | —% | — | — | — | -$80K | -10,000 | -100.0% | SOLD |
| 94 | XYLD | —% | — | — | — | -$284K | -7,244 | -100.0% | SOLD |
| 95 | NET | —% | — | — | — | -$258K | -1,200 | -100.0% | SOLD |