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Latest Objective Capital Management, LLC Stock Portfolio

Objective Capital Management, LLC Performance:
2024 Q3: 3.04%YTD: 16.28%2023: 17.69%
Performance for 2024 Q3 is 3.04%, and YTD is 16.28%, and 2023 is 17.69%.

About Objective Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $170.2 Millions as of 30 Sep, 2024.

The top stock holdings of Objective Capital Management, LLC are IJR, AAPL, SPY. The fund has invested 9.1% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.

Objective Capital Management, LLC opened new stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).

Objective Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objective Capital Management, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.

New Buys

Ticker$ Bought
ishares tr15,425,100
apple inc9,578,780
spdr s&p 500 etf tr8,513,330
ishares tr5,210,350
invesco qqq tr5,018,600
vanguard index fds4,406,600
ishares tr3,801,360
nvidia corporation3,508,040
New stocks bought by Objective Capital Management, LLC

Additions

No additions were made to existing positions by Objective Capital Management, LLC

Reductions

None of the existing positions were reduced by Objective Capital Management, LLC

Sold off

None of the stocks were completely sold off by Objective Capital Management, LLC

Sector Distribution

Objective Capital Management, LLC has about 74.3% of it's holdings in Others sector.

Sector%
Others74.3
Technology12.2
Communication Services2.8
Consumer Cyclical2.5
Healthcare2.3
Financial Services2.3
Industrials1.3
Consumer Defensive1.1

Market Cap. Distribution

Objective Capital Management, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.3
MEGA-CAP19.7
LARGE-CAP5.6

Stocks belong to which Index?

About 24.7% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.9
S&P 50024.7
Top 5 Winners (%)%
CEG
constellation energy corp
33.4 %
ORCL
oracle corp
20.6 %
TSLA
tesla inc
13.6 %
CAT
caterpillar inc
13.0 %
HD
home depot inc
11.6 %
Top 5 Winners ($)$
IJR
ishares tr
0.4 M
AAPL
apple inc
0.3 M
SPY
spdr s&p 500 etf tr
0.3 M
XLB
select sector spdr tr
0.1 M
QQQ
invesco qqq tr
0.1 M
Top 5 Losers (%)%
SOUN
soundhound ai inc
-4.7 %
ZS
zscaler inc
-4.7 %
JAMF
wisdomtree tr
-4.6 %
JAMF
wisdomtree tr
-4.6 %
VRTX
vertex pharmaceuticals inc
-3.4 %
Top 5 Losers ($)$
MRK
merck & co inc
0.0 M
JAMF
wisdomtree tr
0.0 M
JAMF
wisdomtree tr
0.0 M
AMGN
amgen inc
0.0 M
ZS
zscaler inc
0.0 M

Objective Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Objective Capital Management, LLC

Objective Capital Management, LLC has 147 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objective Capital Management, LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions