Asset Manager
← All Institutions
Objectivity Squared, LLC
Market Value
$144M
+21.5%
Holdings
51
+1
New Purchases
8
Added To
22
Closed
2
Reduced
8
Top 10 Concentration
78.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 18.16% | 11.91% | +6.25% | $26M |
| IWF | 10.67% | 6.80% | +3.88% | $15M |
| USAC | 3.72% | 0.00% | +3.72% | $5M |
| MPLX | 3.41% | 0.00% | +3.41% | $5M |
| DGRO | 10.71% | 9.13% | +1.59% | $15M |
| EPD | 0.97% | 0.00% | +0.97% | $1M |
| VST | 0.71% | 0.27% | +0.44% | $1M |
| AIA | 0.35% | 0.00% | +0.35% | $500K |
| TSM | 0.33% | 0.00% | +0.33% | $483K |
| DELL | 0.49% | 0.18% | +0.32% | $713K |
| PWR | 0.40% | 0.18% | +0.22% | $579K |
| GOOG | 2.42% | 2.20% | +0.22% | $3M |
| PLTR | 0.20% | 0.00% | +0.20% | $284K |
| NVDA | 1.11% | 0.95% | +0.17% | $2M |
| BABA | 0.16% | 0.00% | +0.16% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 0.00% | 8.46% | -8.46% | $0 |
| AVUV | 7.08% | 13.40% | -6.32% | $10M |
| IWM | 0.20% | 2.80% | -2.60% | $288K |
| XOCT | 11.41% | 13.40% | -1.99% | $16M |
| VEA | 7.87% | 9.23% | -1.36% | $11M |
| UBER | 1.50% | 2.26% | -0.75% | $2M |
| AAPL | 2.13% | 2.50% | -0.38% | $3M |
| CELH | 0.00% | 0.25% | -0.25% | $0 |
| XOM | 1.11% | 1.28% | -0.17% | $2M |
| AFL | 0.26% | 0.33% | -0.07% | $375K |
| DUK | 0.30% | 0.37% | -0.07% | $439K |
| AVEM | 3.44% | 3.51% | -0.06% | $5M |
| PEP | 0.19% | 0.25% | -0.06% | $271K |
| JNJ | 0.28% | 0.34% | -0.06% | $408K |
| AFBI | 0.34% | 0.40% | -0.05% | $495K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $28M | 19.3% |
| Large Cap | 28 | $92M | 64.0% |
| Mid Cap | 4 | $6M | 4.2% |
| Small Cap | 1 | $500K | 0.3% |
| Micro Cap | 3 | $17M | 12.1% |
Portfolio Analytics
Avg Market Cap
$588.3B
Median Market Cap
$85.7B
Avg P/E
33.4
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
33
# ETFs / Funds
18
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 18.16% | 134,765 | $26M | $194.23 | $12M | +54,528 | +68.0% | |
| 2 | XOCT | 11.41% | 460,233 | $16M | $35.75 | $548K | -23,044 | -4.8% | |
| 3 | DGRO | 10.71% | 241,521 | $15M | $63.94 | $5M | +55,912 | +30.1% | |
| 4 | IWF | 10.67% | 36,237 | $15M | $424.58 | $7M | +13,191 | +57.2% | |
| 5 | VEA | 7.87% | 199,011 | $11M | $57.01 | $398K | -22,557 | -10.2% | |
| 6 | AVUV | 7.08% | 111,995 | $10M | $91.10 | -$6M | -89,308 | -44.4% | |
| 7 | USAC | 3.72% | 220,603 | $5M | $24.31 | — | +220,603 | — | NEW |
| 8 | AVEM | 3.44% | 72,374 | $5M | $68.54 | $800K | +6 | +0.0% | |
| 9 | MPLX | 3.41% | 95,486 | $5M | $51.51 | — | +95,486 | — | NEW |
| 10 | GOOG | 2.42% | 19,626 | $3M | $177.39 | $877K | +3,284 | +20.1% | |
| 11 | AAPL | 2.13% | 14,940 | $3M | $205.16 | $94K | -56 | -0.4% | |
| 12 | AMZN | 1.62% | 10,635 | $2M | $219.39 | $371K | +21 | +0.2% | |
| 13 | UBER | 1.50% | 23,230 | $2M | $93.30 | -$511K | -13,822 | -37.3% | |
| 14 | BA | 1.29% | 8,842 | $2M | $209.53 | $464K | -10 | -0.1% | |
| 15 | NVDA | 1.11% | 10,167 | $2M | $157.98 | $481K | +24 | +0.2% | |
| 16 | XOM | 1.11% | 14,847 | $2M | $107.80 | $77K | +78 | +0.5% | |
| 17 | SPOT | 1.03% | 1,941 | $1M | $767.34 | $434K | — | — | |
| 18 | EPD | 0.97% | 45,174 | $1M | $31.01 | — | +45,174 | — | NEW |
| 19 | MSFT | 0.95% | 2,753 | $1M | $497.34 | $305K | +14 | +0.5% | |
| 20 | VST | 0.71% | 5,288 | $1M | $193.79 | $703K | +2,410 | +83.7% | |
| 21 | IVV | 0.64% | 1,495 | $929K | $621.10 | $128K | +4 | +0.3% | |
| 22 | ABNB | 0.61% | 6,616 | $876K | $132.34 | $118K | — | — | |
| 23 | SPTI | 0.53% | 26,653 | $767K | $28.77 | $219K | +7,258 | +37.4% | |
| 24 | DELL | 0.49% | 5,816 | $713K | $122.60 | $500K | +3,221 | +124.1% | |
| 25 | PWR | 0.40% | 1,531 | $579K | $377.97 | $366K | +740 | +93.5% | |
| 26 | ROBO | 0.40% | 9,674 | $578K | $59.78 | $119K | — | — | |
| 27 | SHOP | 0.40% | 4,997 | $576K | $115.35 | $158K | — | — | |
| 28 | AIA | 0.35% | 6,168 | $500K | $81.06 | — | +6,168 | — | NEW |
| 29 | AFBI | 0.34% | 26,918 | $495K | $18.38 | $24K | — | — | |
| 30 | TSM | 0.33% | 2,131 | $483K | $226.47 | — | +2,131 | — | NEW |
| 31 | ESPO | 0.32% | 4,235 | $464K | $109.55 | $96K | — | — | |
| 32 | MDY | 0.30% | 776 | $439K | $566.35 | $55K | +2 | +0.3% | |
| 33 | DUK | 0.30% | 3,720 | $439K | $118.01 | -$3K | +2 | +0.1% | |
| 34 | JNJ | 0.28% | 2,669 | $408K | $152.73 | $5K | +16 | +0.6% | |
| 35 | VCIT | 0.27% | 4,765 | $395K | $82.92 | $116K | +1,259 | +35.9% | |
| 36 | VCSH | 0.27% | 4,930 | $392K | $79.49 | $109K | +1,306 | +36.0% | |
| 37 | AFL | 0.26% | 3,552 | $375K | $105.45 | -$18K | -126 | -3.4% | |
| 38 | PYPL | 0.23% | 4,455 | $331K | $74.32 | $52K | — | — | |
| 39 | NSC | 0.21% | 1,188 | $304K | $255.90 | $46K | +7 | +0.6% | |
| 40 | T | 0.21% | 10,455 | $303K | $28.94 | $22K | — | — | |
| 41 | IWR | 0.20% | 3,187 | $293K | $91.97 | $40K | +9 | +0.3% | |
| 42 | IWM | 0.20% | 1,335 | $288K | $215.82 | -$3M | -16,694 | -92.6% | |
| 43 | PLTR | 0.20% | 2,082 | $284K | $136.32 | — | +2,082 | — | NEW |
| 44 | PEP | 0.19% | 2,053 | $271K | $132.07 | -$23K | +16 | +0.8% | |
| 45 | BABA | 0.16% | 2,064 | $234K | $113.41 | — | +2,064 | — | NEW |
| 46 | LLY | 0.15% | 276 | $215K | $780.14 | $13K | — | — | |
| 47 | BRK-B | 0.15% | 438 | $213K | $485.77 | -$17K | — | — | |
| 48 | DIS | 0.14% | 1,679 | $208K | $124.01 | — | +1,679 | — | NEW |
| 49 | GNW | 0.11% | 19,907 | $155K | $7.78 | $25K | — | — | |
| 50 | MOAT | —% | — | — | — | -$10M | -122,930 | -100.0% | SOLD |
| 51 | CELH | —% | — | — | — | -$298K | -8,000 | -100.0% | SOLD |