Asset Manager
← All Institutions
Objectivity Squared, LLC
Market Value
$166M
+15.5%
Holdings
55
+4
New Purchases
6
Added To
30
Closed
3
Reduced
5
Top 10 Concentration
76.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIA | 1.35% | 0.35% | +1.01% | $2M |
| VST | 1.36% | 0.71% | +0.65% | $2M |
| PWR | 0.89% | 0.40% | +0.49% | $1M |
| GOOG | 2.87% | 2.42% | +0.46% | $5M |
| TSM | 0.79% | 0.33% | +0.46% | $1M |
| TPYP | 0.44% | 0.00% | +0.44% | $730K |
| DELL | 0.89% | 0.49% | +0.40% | $1M |
| META | 0.28% | 0.00% | +0.28% | $459K |
| AVUV | 7.35% | 7.08% | +0.27% | $12M |
| IWF | 10.89% | 10.67% | +0.22% | $18M |
| AVEM | 3.61% | 3.44% | +0.17% | $6M |
| AAPL | 2.28% | 2.13% | +0.15% | $4M |
| BABA | 0.31% | 0.16% | +0.15% | $514K |
| GOOGL | 0.14% | 0.00% | +0.14% | $235K |
| APH | 0.13% | 0.00% | +0.13% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOCT | 9.16% | 11.41% | -2.26% | $15M |
| NVDA | 0.61% | 1.11% | -0.51% | $1M |
| MPLX | 2.92% | 3.41% | -0.49% | $5M |
| USAC | 3.25% | 3.72% | -0.47% | $5M |
| IWD | 17.93% | 18.16% | -0.23% | $30M |
| AMZN | 1.40% | 1.62% | -0.22% | $2M |
| PLTR | 0.00% | 0.20% | -0.20% | $0 |
| LLY | 0.00% | 0.15% | -0.15% | $0 |
| DIS | 0.00% | 0.14% | -0.14% | $0 |
| BA | 1.15% | 1.29% | -0.14% | $2M |
| UBER | 1.37% | 1.50% | -0.13% | $2M |
| ABNB | 0.48% | 0.61% | -0.12% | $803K |
| EPD | 0.86% | 0.97% | -0.11% | $1M |
| XOM | 1.01% | 1.11% | -0.10% | $2M |
| MSFT | 0.86% | 0.95% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $33M | 19.8% |
| Large Cap | 29 | $108M | 64.9% |
| Mid Cap | 3 | $6M | 3.7% |
| Small Cap | 2 | $3M | 1.8% |
| Micro Cap | 3 | $16M | 9.8% |
Portfolio Analytics
Avg Market Cap
$679.3B
Median Market Cap
$107.0B
Avg P/E
33.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
36
# ETFs / Funds
19
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 17.93% | 146,519 | $30M | $203.59 | $4M | +11,754 | +8.7% | |
| 2 | IWF | 10.89% | 38,705 | $18M | $468.41 | $3M | +2,468 | +6.8% | |
| 3 | DGRO | 10.72% | 261,986 | $18M | $68.08 | $2M | +20,465 | +8.5% | |
| 4 | XOCT | 9.16% | 413,364 | $15M | $36.86 | -$1M | -46,869 | -10.2% | |
| 5 | VEA | 7.92% | 220,092 | $13M | $59.92 | $2M | +21,081 | +10.6% | |
| 6 | AVUV | 7.35% | 122,830 | $12M | $99.53 | $2M | +10,835 | +9.7% | |
| 7 | AVEM | 3.61% | 79,920 | $6M | $75.11 | $1M | +7,546 | +10.4% | |
| 8 | USAC | 3.25% | 225,429 | $5M | $24.00 | $47K | +4,826 | +2.2% | |
| 9 | MPLX | 2.92% | 97,313 | $5M | $49.95 | -$58K | +1,827 | +1.9% | |
| 10 | GOOG | 2.87% | 19,643 | $5M | $243.55 | $1M | +17 | +0.1% | |
| 11 | AAPL | 2.28% | 14,877 | $4M | $254.64 | $723K | -63 | -0.4% | |
| 12 | AMZN | 1.40% | 10,635 | $2M | $219.57 | $2K | — | — | |
| 13 | UBER | 1.37% | 23,309 | $2M | $97.97 | $116K | +79 | +0.3% | |
| 14 | VST | 1.36% | 11,571 | $2M | $195.91 | $1M | +6,283 | +118.8% | |
| 15 | AIA | 1.35% | 23,802 | $2M | $94.60 | $2M | +17,634 | +285.9% | |
| 16 | BA | 1.15% | 8,842 | $2M | $215.83 | $56K | — | — | |
| 17 | SPOT | 1.07% | 2,562 | $2M | $698.00 | $299K | +621 | +32.0% | |
| 18 | XOM | 1.01% | 14,845 | $2M | $112.75 | $73K | -2 | -0.0% | |
| 19 | DELL | 0.89% | 10,450 | $1M | $141.76 | $768K | +4,634 | +79.7% | |
| 20 | PWR | 0.89% | 3,562 | $1M | $414.41 | $897K | +2,031 | +132.7% | |
| 21 | EPD | 0.86% | 45,945 | $1M | $31.27 | $36K | +771 | +1.7% | |
| 22 | MSFT | 0.86% | 2,757 | $1M | $517.97 | $59K | +4 | +0.1% | |
| 23 | TSM | 0.79% | 4,712 | $1M | $279.27 | $833K | +2,581 | +121.1% | |
| 24 | NVDA | 0.61% | 5,410 | $1M | $186.58 | -$597K | -4,757 | -46.8% | |
| 25 | IVV | 0.60% | 1,497 | $1M | $669.28 | $73K | +2 | +0.1% | |
| 26 | ABNB | 0.48% | 6,616 | $803K | $121.42 | -$72K | — | — | |
| 27 | SPTI | 0.47% | 26,883 | $777K | $28.90 | $10K | +230 | +0.9% | |
| 28 | SHOP | 0.45% | 4,997 | $743K | $148.61 | $166K | — | — | |
| 29 | TPYP | 0.44% | 20,029 | $730K | $36.45 | — | +20,029 | — | NEW |
| 30 | ROBO | 0.38% | 9,674 | $634K | $65.56 | $56K | — | — | |
| 31 | AFBI | 0.32% | 26,918 | $531K | $19.72 | $36K | — | — | |
| 32 | BABA | 0.31% | 2,875 | $514K | $178.74 | $280K | +811 | +39.3% | |
| 33 | ESPO | 0.31% | 4,235 | $513K | $121.24 | $50K | — | — | |
| 34 | JNJ | 0.29% | 2,589 | $480K | $185.44 | $72K | -80 | -3.0% | |
| 35 | MDY | 0.28% | 778 | $464K | $596.19 | $24K | +2 | +0.3% | |
| 36 | DUK | 0.28% | 3,722 | $461K | $123.76 | $22K | +2 | +0.1% | |
| 37 | META | 0.28% | 625 | $459K | $733.88 | — | +625 | — | NEW |
| 38 | VCIT | 0.24% | 4,814 | $405K | $84.11 | $10K | +49 | +1.0% | |
| 39 | AFL | 0.24% | 3,571 | $399K | $111.70 | $24K | +19 | +0.5% | |
| 40 | VCSH | 0.24% | 4,975 | $398K | $79.93 | $6K | +45 | +0.9% | |
| 41 | NSC | 0.22% | 1,193 | $358K | $300.47 | $54K | +5 | +0.4% | |
| 42 | IWM | 0.19% | 1,339 | $324K | $241.95 | $36K | +4 | +0.3% | |
| 43 | IWR | 0.19% | 3,304 | $319K | $96.54 | $26K | +117 | +3.7% | |
| 44 | PYPL | 0.18% | 4,455 | $299K | $67.06 | -$32K | — | — | |
| 45 | T | 0.18% | 10,455 | $295K | $28.24 | -$7K | — | — | |
| 46 | PEP | 0.17% | 2,069 | $291K | $140.45 | $19K | +16 | +0.8% | |
| 47 | GOOGL | 0.14% | 966 | $235K | $243.22 | — | +966 | — | NEW |
| 48 | APH | 0.13% | 1,815 | $225K | $123.76 | — | +1,815 | — | NEW |
| 49 | BRK-B | 0.13% | 438 | $220K | $502.74 | $7K | — | — | |
| 50 | EFA | 0.12% | 2,226 | $208K | $93.35 | — | +2,226 | — | NEW |
| 51 | WMT | 0.12% | 1,978 | $204K | $103.06 | — | +1,978 | — | NEW |
| 52 | GNW | 0.11% | 19,907 | $177K | $8.90 | $22K | — | — | |
| 53 | DIS | —% | — | — | — | -$208K | -1,679 | -100.0% | SOLD |
| 54 | LLY | —% | — | — | — | -$215K | -276 | -100.0% | SOLD |
| 55 | PLTR | —% | — | — | — | -$284K | -2,082 | -100.0% | SOLD |