Asset Manager
← All Institutions
Objectivity Squared, LLC
Market Value
$178M
+6.7%
Holdings
57
+2
New Purchases
5
Added To
38
Closed
2
Reduced
6
Top 10 Concentration
76.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.60% | 2.87% | +1.72% | $8M |
| MSFT | 1.52% | 0.86% | +0.66% | $3M |
| AKRE | 0.63% | 0.00% | +0.63% | $1M |
| IBIT | 0.25% | 0.00% | +0.25% | $450K |
| ANIK | 0.17% | 0.00% | +0.17% | $303K |
| LLY | 0.15% | 0.00% | +0.15% | $268K |
| SPTI | 0.59% | 0.47% | +0.13% | $1M |
| RTX | 0.12% | 0.00% | +0.12% | $207K |
| DELL | 0.98% | 0.89% | +0.09% | $2M |
| VEA | 8.01% | 7.92% | +0.09% | $14M |
| MPLX | 2.99% | 2.92% | +0.06% | $5M |
| VCSH | 0.30% | 0.24% | +0.06% | $533K |
| TSM | 0.85% | 0.79% | +0.06% | $2M |
| VCIT | 0.30% | 0.24% | +0.06% | $532K |
| GOOGL | 0.19% | 0.14% | +0.05% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOCT | 8.50% | 9.16% | -0.65% | $15M |
| IWF | 10.39% | 10.89% | -0.50% | $18M |
| ABNB | 0.00% | 0.48% | -0.48% | $0 |
| DGRO | 10.41% | 10.72% | -0.31% | $18M |
| USAC | 2.99% | 3.25% | -0.27% | $5M |
| UBER | 1.12% | 1.37% | -0.25% | $2M |
| IWD | 17.68% | 17.93% | -0.25% | $31M |
| VST | 1.13% | 1.36% | -0.24% | $2M |
| SPOT | 0.84% | 1.07% | -0.23% | $1M |
| AAPL | 2.05% | 2.28% | -0.22% | $4M |
| PYPL | 0.00% | 0.18% | -0.18% | $0 |
| AVUV | 7.23% | 7.35% | -0.11% | $13M |
| BABA | 0.24% | 0.31% | -0.07% | $428K |
| BA | 1.08% | 1.15% | -0.07% | $2M |
| ESPO | 0.25% | 0.31% | -0.06% | $444K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $39M | 22.2% |
| Large Cap | 29 | $111M | 62.7% |
| Mid Cap | 4 | $7M | 4.1% |
| Small Cap | 2 | $3M | 1.7% |
| Micro Cap | 4 | $16M | 9.2% |
Portfolio Analytics
Avg Market Cap
$652.2B
Median Market Cap
$85.7B
Avg P/E
30.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
36
# ETFs / Funds
21
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 17.68% | 149,193 | $31M | $210.34 | $2M | +2,674 | +1.8% | |
| 2 | DGRO | 10.41% | 266,126 | $18M | $69.42 | $638K | +4,140 | +1.6% | |
| 3 | IWF | 10.39% | 38,973 | $18M | $473.30 | $316K | +268 | +0.7% | |
| 4 | XOCT | 8.50% | 400,009 | $15M | $37.74 | -$139K | -13,355 | -3.2% | |
| 5 | VEA | 8.01% | 227,623 | $14M | $62.47 | $1M | +7,531 | +3.4% | |
| 6 | AVUV | 7.23% | 125,921 | $13M | $101.98 | $616K | +3,091 | +2.5% | |
| 7 | GOOG | 4.60% | 26,021 | $8M | $313.80 | $3M | +6,378 | +32.5% | |
| 8 | AVEM | 3.57% | 82,211 | $6M | $77.02 | $329K | +2,291 | +2.9% | |
| 9 | MPLX | 2.99% | 99,312 | $5M | $53.37 | $440K | +1,999 | +2.0% | |
| 10 | USAC | 2.99% | 230,402 | $5M | $23.00 | -$111K | +4,973 | +2.2% | |
| 11 | AAPL | 2.05% | 13,400 | $4M | $271.87 | -$145K | -1,477 | -9.9% | |
| 12 | MSFT | 1.52% | 5,571 | $3M | $483.65 | $1M | +2,814 | +102.1% | |
| 13 | AMZN | 1.36% | 10,495 | $2M | $230.82 | $87K | -140 | -1.3% | |
| 14 | AIA | 1.33% | 24,215 | $2M | $97.51 | $110K | +413 | +1.7% | |
| 15 | VST | 1.13% | 12,397 | $2M | $161.33 | -$267K | +826 | +7.1% | |
| 16 | UBER | 1.12% | 24,331 | $2M | $81.71 | -$295K | +1,022 | +4.4% | |
| 17 | BA | 1.08% | 8,842 | $2M | $217.12 | $11K | — | — | |
| 18 | XOM | 1.01% | 14,959 | $2M | $120.34 | $126K | +114 | +0.8% | |
| 19 | DELL | 0.98% | 13,838 | $2M | $125.88 | $261K | +3,388 | +32.4% | |
| 20 | PWR | 0.87% | 3,649 | $2M | $422.03 | $64K | +87 | +2.4% | |
| 21 | TSM | 0.85% | 4,960 | $2M | $303.89 | $191K | +248 | +5.3% | |
| 22 | SPOT | 0.84% | 2,582 | $1M | $580.71 | -$289K | +20 | +0.8% | |
| 23 | EPD | 0.84% | 46,721 | $1M | $32.06 | $61K | +776 | +1.7% | |
| 24 | AKRE | 0.63% | 17,032 | $1M | $65.51 | — | +17,032 | — | NEW |
| 25 | SPTI | 0.59% | 36,504 | $1M | $28.84 | $276K | +9,621 | +35.8% | |
| 26 | IVV | 0.58% | 1,495 | $1M | $685.07 | $22K | -2 | -0.1% | |
| 27 | NVDA | 0.57% | 5,425 | $1M | $186.49 | $2K | +15 | +0.3% | |
| 28 | SHOP | 0.45% | 4,997 | $804K | $160.97 | $62K | — | — | |
| 29 | TPYP | 0.40% | 20,029 | $707K | $35.29 | -$23K | — | — | |
| 30 | ROBO | 0.38% | 9,715 | $673K | $69.31 | $39K | +41 | +0.4% | |
| 31 | AFBI | 0.31% | 26,918 | $549K | $20.41 | $19K | — | — | |
| 32 | JNJ | 0.31% | 2,627 | $544K | $206.99 | $64K | +38 | +1.5% | |
| 33 | VCSH | 0.30% | 6,682 | $533K | $79.73 | $135K | +1,707 | +34.3% | |
| 34 | VCIT | 0.30% | 6,348 | $532K | $83.75 | $127K | +1,534 | +31.9% | |
| 35 | MDY | 0.27% | 780 | $471K | $603.53 | $7K | +2 | +0.3% | |
| 36 | IBIT | 0.25% | 9,070 | $450K | $49.65 | — | +9,070 | — | NEW |
| 37 | ESPO | 0.25% | 4,288 | $444K | $103.60 | -$69K | +53 | +1.2% | |
| 38 | DUK | 0.25% | 3,724 | $437K | $117.22 | -$24K | +2 | +0.1% | |
| 39 | BABA | 0.24% | 2,920 | $428K | $146.59 | -$86K | +45 | +1.6% | |
| 40 | META | 0.24% | 639 | $422K | $660.17 | -$37K | +14 | +2.2% | |
| 41 | AFL | 0.22% | 3,516 | $388K | $110.27 | -$11K | -55 | -1.5% | |
| 42 | NSC | 0.20% | 1,199 | $346K | $288.71 | -$12K | +6 | +0.5% | |
| 43 | GOOGL | 0.19% | 1,101 | $345K | $313.07 | $110K | +135 | +14.0% | |
| 44 | IWM | 0.19% | 1,343 | $331K | $246.25 | $7K | +4 | +0.3% | |
| 45 | IWR | 0.18% | 3,317 | $319K | $96.27 | $374 | +13 | +0.4% | |
| 46 | ANIK | 0.17% | 31,575 | $303K | $9.61 | — | +31,575 | — | NEW |
| 47 | PEP | 0.17% | 2,089 | $300K | $143.53 | $9K | +20 | +1.0% | |
| 48 | LLY | 0.15% | 249 | $268K | $1,076.00 | — | +249 | — | NEW |
| 49 | T | 0.15% | 10,455 | $260K | $24.84 | -$36K | — | — | |
| 50 | APH | 0.14% | 1,839 | $248K | $135.11 | $24K | +24 | +1.3% | |
| 51 | WMT | 0.13% | 2,014 | $224K | $111.41 | $21K | +36 | +1.8% | |
| 52 | BRK-B | 0.12% | 438 | $220K | $502.65 | -$39 | — | — | |
| 53 | EFA | 0.12% | 2,266 | $218K | $96.04 | $10K | +40 | +1.8% | |
| 54 | RTX | 0.12% | 1,126 | $207K | $183.40 | — | +1,126 | — | NEW |
| 55 | GNW | 0.10% | 19,182 | $173K | $9.03 | -$4K | -725 | -3.6% | |
| 56 | PYPL | —% | — | — | — | -$299K | -4,455 | -100.0% | SOLD |
| 57 | ABNB | —% | — | — | — | -$803K | -6,616 | -100.0% | SOLD |