Asset Manager
← All Institutions
Objectivity Squared, LLC
Market Value
$178M
+11.9%
Holdings
59
+1
New Purchases
4
Added To
31
Closed
3
Reduced
13
Top 10 Concentration
75.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.67% | 1.39% | +1.28% | $5M |
| GOOG | 5.23% | 4.69% | +0.54% | $9M |
| IWF | 10.63% | 10.13% | +0.50% | $19M |
| IWD | 19.74% | 19.35% | +0.39% | $35M |
| AIA | 2.21% | 1.85% | +0.36% | $4M |
| AVEM | 4.21% | 3.94% | +0.28% | $7M |
| TSM | 1.30% | 1.04% | +0.27% | $2M |
| NVDA | 0.77% | 0.59% | +0.18% | $1M |
| PWR | 1.38% | 1.22% | +0.16% | $2M |
| ASML | 0.16% | 0.00% | +0.16% | $285K |
| FLEX | 0.15% | 0.00% | +0.15% | $261K |
| SPTI | 0.85% | 0.72% | +0.14% | $2M |
| GL | 0.14% | 0.00% | +0.14% | $242K |
| PNFP | 0.12% | 0.00% | +0.12% | $205K |
| VCIT | 0.43% | 0.36% | +0.07% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 6.60% | 8.36% | -1.75% | $12M |
| XONA.DE | 1.17% | 1.65% | -0.48% | $2M |
| USAC | 3.56% | 4.02% | -0.46% | $6M |
| MPLX | 3.27% | 3.64% | -0.37% | $6M |
| DGRO | 11.00% | 11.33% | -0.33% | $20M |
| UBER | 0.49% | 0.81% | -0.32% | $863K |
| IBIT | 0.00% | 0.27% | -0.27% | $0 |
| TPYP | 0.32% | 0.54% | -0.22% | $564K |
| WMT | 0.00% | 0.14% | -0.14% | $0 |
| AKRE | 0.00% | 0.14% | -0.14% | $0 |
| EPD | 1.00% | 1.13% | -0.14% | $2M |
| T | 0.12% | 0.19% | -0.07% | $216K |
| BABA | 0.16% | 0.23% | -0.07% | $282K |
| SPOT | 0.72% | 0.77% | -0.05% | $1M |
| PEP | 0.16% | 0.21% | -0.04% | $287K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $48M | 27.1% |
| Large Cap | 28 | $115M | 64.8% |
| Mid Cap | 7 | $13M | 7.5% |
| Small Cap | 1 | $564K | 0.3% |
| Micro Cap | 3 | $639K | 0.4% |
Portfolio Analytics
Avg Market Cap
$663.0B
Median Market Cap
$79.6B
Avg P/E
29.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
38
# ETFs / Funds
21
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 19.74% | 144,543 | $35M | $242.43 | $4M | +923 | +0.6% | |
| 2 | DGRO | 11.00% | 257,674 | $20M | $75.79 | $2M | +1,586 | +0.6% | |
| 3 | IWF | 10.63% | 152,031 | $19M | $124.17 | $3M | +114,343 | +303.4% | |
| 4 | VEA | 8.79% | 219,127 | $16M | $71.25 | $2M | +2,594 | +1.2% | |
| 5 | AVUV | 6.60% | 93,956 | $12M | $124.76 | -$2M | -26,024 | -21.7% | |
| 6 | GOOG | 5.23% | 26,255 | $9M | $353.34 | $2M | +331 | +1.3% | |
| 7 | AVEM | 4.21% | 77,497 | $7M | $96.49 | $1M | +24 | +0.0% | |
| 8 | USAC | 3.56% | 239,710 | $6M | $26.39 | -$50K | +4,604 | +2.0% | |
| 9 | MPLX | 3.27% | 103,176 | $6M | $56.33 | $36K | +1,973 | +1.9% | |
| 10 | DELL | 2.67% | 10,997 | $5M | $431.47 | $3M | -2,425 | -18.1% | |
| 11 | AIA | 2.21% | 27,686 | $4M | $141.66 | $994K | +99 | +0.4% | |
| 12 | AAPL | 2.13% | 13,046 | $4M | $289.36 | $429K | -138 | -1.1% | |
| 13 | AMZN | 1.39% | 10,326 | $2M | $238.34 | $310K | -1 | -0.0% | |
| 14 | PWR | 1.38% | 3,397 | $2M | $720.12 | $518K | -116 | -3.3% | |
| 15 | MSFT | 1.31% | 6,230 | $2M | $373.03 | $272K | +685 | +12.3% | |
| 16 | TSM | 1.30% | 4,847 | $2M | $477.58 | $671K | -17 | -0.3% | |
| 17 | XONA.DE | 1.17% | 15,174 | $2M | $136.72 | -$546K | -274 | -1.8% | |
| 18 | VST | 1.15% | 12,926 | $2M | $158.63 | $251K | +955 | +8.0% | |
| 19 | BA | 1.08% | 8,817 | $2M | $216.47 | $149K | -25 | -0.3% | |
| 20 | EPD | 1.00% | 48,082 | $2M | $36.76 | -$27K | +665 | +1.4% | |
| 21 | SPTI | 0.85% | 53,454 | $2M | $28.39 | $381K | +13,788 | +34.8% | |
| 22 | NVDA | 0.77% | 6,836 | $1M | $200.08 | $428K | +1,445 | +26.8% | |
| 23 | SPOT | 0.72% | 2,790 | $1M | $459.13 | $63K | +278 | +11.1% | |
| 24 | IVV | 0.64% | 1,527 | $1M | $749.08 | $147K | +2 | +0.1% | |
| 25 | UBER | 0.49% | 11,963 | $863K | $72.16 | -$417K | -5,832 | -32.8% | |
| 26 | ROBO | 0.47% | 9,715 | $832K | $85.66 | $167K | — | — | |
| 27 | VCSH | 0.43% | 9,646 | $762K | $79.03 | $188K | +2,397 | +33.1% | |
| 28 | VCIT | 0.43% | 9,196 | $760K | $82.65 | $193K | +2,341 | +34.1% | |
| 29 | JNJ | 0.36% | 2,539 | $645K | $253.93 | $27K | +11 | +0.4% | |
| 30 | SHOP | 0.36% | 5,624 | $642K | $114.18 | $59K | +712 | +14.5% | |
| 31 | TPYP | 0.32% | 13,450 | $564K | $41.93 | -$291K | -6,738 | -33.4% | |
| 32 | MDY | 0.31% | 785 | $552K | $703.20 | $69K | +2 | +0.3% | |
| 33 | EWC | 0.29% | 8,986 | $518K | $57.64 | $28K | +42 | +0.5% | |
| 34 | DUK | 0.27% | 3,718 | $471K | $126.58 | -$17K | -8 | -0.2% | |
| 35 | AFL | 0.23% | 3,494 | $410K | $117.25 | $28K | +19 | +0.6% | |
| 36 | IWM | 0.23% | 1,339 | $402K | $300.49 | $71K | +3 | +0.2% | |
| 37 | ESPO | 0.22% | 4,288 | $385K | $89.75 | -$3K | — | — | |
| 38 | GOOGL | 0.21% | 1,066 | $381K | $357.23 | $75K | +1 | +0.1% | |
| 39 | NSC | 0.21% | 1,209 | $380K | $314.65 | $35K | +5 | +0.4% | |
| 40 | IWR | 0.21% | 3,335 | $368K | $110.32 | $45K | +9 | +0.3% | |
| 41 | META | 0.20% | 634 | $357K | $563.48 | -$5K | — | — | |
| 42 | APH | 0.18% | 1,824 | $322K | $176.33 | $92K | +3 | +0.2% | |
| 43 | PEP | 0.16% | 2,116 | $287K | $135.41 | -$39K | +17 | +0.8% | |
| 44 | ASML | 0.16% | 143 | $285K | $1,990.08 | — | +143 | — | NEW |
| 45 | BABA | 0.16% | 2,938 | $282K | $95.99 | -$85K | +14 | +0.5% | |
| 46 | LLY | 0.15% | 219 | $263K | $1,199.43 | $61K | — | — | |
| 47 | FLEX | 0.15% | 1,610 | $261K | $162.07 | — | +1,610 | — | NEW |
| 48 | GL | 0.14% | 1,356 | $242K | $178.64 | — | +1,356 | — | NEW |
| 49 | EFA | 0.13% | 2,301 | $239K | $103.90 | $19K | +35 | +1.5% | |
| 50 | AFBI | 0.13% | 10,219 | $231K | $22.60 | -$36K | -1,781 | -14.8% | |
| 51 | T | 0.12% | 10,455 | $216K | $20.70 | -$92K | -200 | -1.9% | |
| 52 | BRK-B | 0.12% | 428 | $214K | $500.39 | $9K | — | — | |
| 53 | RTX | 0.12% | 1,126 | $214K | $189.73 | -$4K | — | — | |
| 54 | PNFP | 0.12% | 2,029 | $205K | $100.90 | — | +2,029 | — | NEW |
| 55 | GNW | 0.10% | 19,182 | $182K | $9.47 | $26K | — | — | |
| 56 | DARE | 0.01% | 10,915 | $23K | $2.11 | $3K | — | — | |
| 57 | WMT | —% | — | — | — | -$218K | -1,754 | -100.0% | SOLD |
| 58 | AKRE | —% | — | — | — | -$217K | -4,109 | -100.0% | SOLD |
| 59 | IBIT | —% | — | — | — | -$423K | -11,021 | -100.0% | SOLD |