Asset Manager
← All Institutions
Objectivity Squared, LLC
Market Value
$159M
-10.7%
Holdings
56
-1
New Purchases
1
Added To
18
Closed
2
Reduced
29
Top 10 Concentration
76.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 19.35% | 17.68% | +1.67% | $31M |
| AVUV | 8.36% | 7.23% | +1.12% | $13M |
| USAC | 4.02% | 2.99% | +1.03% | $6M |
| DGRO | 11.33% | 10.41% | +0.92% | $18M |
| VEA | 8.75% | 8.01% | +0.74% | $14M |
| MPLX | 3.64% | 2.99% | +0.66% | $6M |
| XOM | 1.65% | 1.01% | +0.64% | $3M |
| AIA | 1.85% | 1.33% | +0.52% | $3M |
| DELL | 1.39% | 0.98% | +0.41% | $2M |
| AVEM | 3.94% | 3.57% | +0.37% | $6M |
| PWR | 1.22% | 0.87% | +0.35% | $2M |
| EWC | 0.31% | 0.00% | +0.31% | $490K |
| EPD | 1.13% | 0.84% | +0.29% | $2M |
| TSM | 1.04% | 0.85% | +0.19% | $2M |
| TPYP | 0.54% | 0.40% | +0.14% | $855K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOCT | 0.00% | 8.50% | -8.50% | $0 |
| AKRE | 0.14% | 0.63% | -0.49% | $217K |
| UBER | 0.81% | 1.12% | -0.31% | $1M |
| IWF | 10.13% | 10.39% | -0.26% | $16M |
| MSFT | 1.29% | 1.52% | -0.22% | $2M |
| ANIK | 0.00% | 0.17% | -0.17% | $0 |
| AFBI | 0.17% | 0.31% | -0.14% | $267K |
| SHOP | 0.37% | 0.45% | -0.09% | $583K |
| SPOT | 0.77% | 0.84% | -0.08% | $1M |
| LLY | 0.13% | 0.15% | -0.02% | $201K |
| BABA | 0.23% | 0.24% | -0.01% | $367K |
| META | 0.23% | 0.24% | -0.01% | $363K |
| AMZN | 1.36% | 1.36% | -0.01% | $2M |
| ESPO | 0.24% | 0.25% | -0.01% | $388K |
| GOOGL | 0.19% | 0.19% | -0.00% | $306K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $38M | 23.9% |
| Large Cap | 27 | $108M | 68.3% |
| Mid Cap | 5 | $8M | 5.0% |
| Small Cap | 2 | $4M | 2.4% |
| Micro Cap | 4 | $655K | 0.4% |
Portfolio Analytics
Avg Market Cap
$661.8B
Median Market Cap
$91.9B
Avg P/E
30.9
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
22
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 19.35% | 143,620 | $31M | $213.67 | -$694K | -5,573 | -3.7% | |
| 2 | DGRO | 11.33% | 256,088 | $18M | $70.18 | -$502K | -10,038 | -3.8% | |
| 3 | IWF | 10.13% | 37,688 | $16M | $426.40 | -$2M | -1,285 | -3.3% | |
| 4 | VEA | 8.75% | 216,533 | $14M | $64.08 | -$344K | -11,090 | -4.9% | |
| 5 | AVUV | 8.36% | 119,980 | $13M | $110.47 | $413K | -5,941 | -4.7% | |
| 6 | GOOG | 4.69% | 25,924 | $7M | $286.86 | -$729K | -97 | -0.4% | |
| 7 | USAC | 4.02% | 235,106 | $6M | $27.12 | $1M | +4,704 | +2.0% | |
| 8 | AVEM | 3.94% | 77,473 | $6M | $80.58 | -$89K | -4,738 | -5.8% | |
| 9 | MPLX | 3.64% | 101,203 | $6M | $57.07 | $475K | +1,891 | +1.9% | |
| 10 | AAPL | 2.11% | 13,184 | $3M | $253.79 | -$297K | -216 | -1.6% | |
| 11 | AIA | 1.85% | 27,587 | $3M | $106.15 | $567K | +3,372 | +13.9% | |
| 12 | XOM | 1.65% | 15,448 | $3M | $169.66 | $821K | +489 | +3.3% | |
| 13 | DELL | 1.39% | 13,422 | $2M | $164.12 | $461K | -416 | -3.0% | |
| 14 | AMZN | 1.36% | 10,327 | $2M | $208.27 | -$272K | -168 | -1.6% | |
| 15 | MSFT | 1.29% | 5,545 | $2M | $370.15 | -$642K | -26 | -0.5% | |
| 16 | PWR | 1.22% | 3,513 | $2M | $548.98 | $389K | -136 | -3.7% | |
| 17 | VST | 1.13% | 11,971 | $2M | $150.33 | -$200K | -426 | -3.4% | |
| 18 | EPD | 1.13% | 47,417 | $2M | $37.84 | $296K | +696 | +1.5% | |
| 19 | BA | 1.11% | 8,842 | $2M | $199.03 | -$160K | — | — | |
| 20 | TSM | 1.04% | 4,864 | $2M | $337.92 | $136K | -96 | -1.9% | |
| 21 | UBER | 0.81% | 17,795 | $1M | $71.93 | -$708K | -6,536 | -26.9% | |
| 22 | SPOT | 0.77% | 2,512 | $1M | $484.91 | -$281K | -70 | -2.7% | |
| 23 | SPTI | 0.72% | 39,666 | $1M | $28.66 | $84K | +3,162 | +8.7% | |
| 24 | IVV | 0.63% | 1,525 | $996K | $653.35 | -$28K | +30 | +2.0% | |
| 25 | NVDA | 0.59% | 5,391 | $940K | $174.39 | -$72K | -34 | -0.6% | |
| 26 | TPYP | 0.54% | 20,188 | $855K | $42.36 | $148K | +159 | +0.8% | |
| 27 | ROBO | 0.42% | 9,715 | $665K | $68.43 | -$9K | — | — | |
| 28 | JNJ | 0.39% | 2,528 | $618K | $244.47 | $74K | -99 | -3.8% | |
| 29 | SHOP | 0.37% | 4,912 | $583K | $118.62 | -$222K | -85 | -1.7% | |
| 30 | VCSH | 0.36% | 7,249 | $575K | $79.27 | $42K | +567 | +8.5% | |
| 31 | VCIT | 0.36% | 6,855 | $567K | $82.75 | $36K | +507 | +8.0% | |
| 32 | EWC | 0.31% | 8,944 | $490K | $54.79 | — | +8,944 | — | NEW |
| 33 | DUK | 0.31% | 3,726 | $488K | $130.95 | $51K | +2 | +0.1% | |
| 34 | MDY | 0.30% | 783 | $483K | $616.78 | $12K | +3 | +0.4% | |
| 35 | IBIT | 0.27% | 11,021 | $423K | $38.42 | -$27K | +1,951 | +21.5% | |
| 36 | ESPO | 0.24% | 4,288 | $388K | $90.50 | -$56K | — | — | |
| 37 | AFL | 0.24% | 3,475 | $381K | $109.72 | -$6K | -41 | -1.2% | |
| 38 | BABA | 0.23% | 2,924 | $367K | $125.47 | -$61K | +4 | +0.1% | |
| 39 | META | 0.23% | 634 | $363K | $571.79 | -$59K | -5 | -0.8% | |
| 40 | NSC | 0.22% | 1,204 | $346K | $287.02 | -$589 | +5 | +0.4% | |
| 41 | IWM | 0.21% | 1,336 | $331K | $248.01 | $627 | -7 | -0.5% | |
| 42 | PEP | 0.21% | 2,099 | $326K | $155.30 | $26K | +10 | +0.5% | |
| 43 | IWR | 0.20% | 3,326 | $323K | $97.23 | $4K | +9 | +0.3% | |
| 44 | T | 0.19% | 10,655 | $309K | $28.99 | $49K | +200 | +1.9% | |
| 45 | GOOGL | 0.19% | 1,065 | $306K | $287.54 | -$38K | -36 | -3.3% | |
| 46 | AFBI | 0.17% | 12,000 | $267K | $22.26 | -$282K | -14,918 | -55.4% | |
| 47 | APH | 0.15% | 1,821 | $230K | $126.35 | -$18K | -18 | -1.0% | |
| 48 | EFA | 0.14% | 2,266 | $220K | $97.14 | $2K | — | — | |
| 49 | WMT | 0.14% | 1,754 | $218K | $124.27 | -$6K | -260 | -12.9% | |
| 50 | RTX | 0.14% | 1,126 | $217K | $192.90 | $11K | — | — | |
| 51 | AKRE | 0.14% | 4,109 | $217K | $52.85 | -$899K | -12,923 | -75.9% | |
| 52 | BRK-B | 0.13% | 428 | $205K | $479.20 | -$15K | -10 | -2.3% | |
| 53 | LLY | 0.13% | 219 | $201K | $919.77 | -$66K | -30 | -12.1% | |
| 54 | GNW | 0.10% | 19,182 | $156K | $8.12 | -$17K | — | — | |
| 55 | XOCT | —% | — | — | — | -$15M | -400,009 | -100.0% | SOLD |
| 56 | ANIK | —% | — | — | — | -$303K | -31,575 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EWC | $490K | 0.31% |