Latest Objectivity Squared, LLC Stock Portfolio

Objectivity Squared, LLC Performance:

2024 Q4: 0.89%YTD: 4.41%

Performance for 2024 Q4 is 0.89%, and YTD is 4.41%.

About Objectivity Squared, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Objectivity Squared, LLC reported an equity portfolio of $143.9 Millions as of 31 Dec, 2024.

The top stock holdings of Objectivity Squared, LLC are AEMB, AFLG, IJR. The fund has invested 14.6% of it's portfolio in AMERICAN CENTY ETF TR and 11.7% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and PUBLIC SVC ENTERPRISE GRP IN (PEG) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), VANECK ETF TRUST (AFK) and UBER TECHNOLOGIES INC (UBER). Objectivity Squared, LLC opened new stock positions in VISTRA CORP (VST), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Objectivity Squared, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objectivity Squared, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.

New Buys

Ticker	$ Bought
vistra corp	379,034
taiwan semiconductor mfg ltd	230,104
dell technologies inc	209,073
disney walt co	205,617
pinnacle finl partners inc	200,649

New stocks bought by Objectivity Squared, LLC

Additions

Ticker	% Inc.
spdr ser tr	33.58
vanguard scottsdale fds	31.22
vanguard scottsdale fds	29.28
first tr exchng traded fd vi	5.73
microsoft corp	4.74
vanguard tax-managed fds	4.49
american centy etf tr	4.32
enterprise prods partners l	2.74

Additions to existing portfolio by Objectivity Squared, LLC

Reductions

Ticker	% Reduced
airbnb inc	-60.44
vaneck etf trust	-49.79
uber technologies inc	-37.35
genworth finl inc	-10.33
paypal hldgs inc	-6.91
ishares tr	-1.87
affinity bancshares inc	-1.72
apple inc	-0.08

Objectivity Squared, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atai life sciences nv	-50,634
amplify etf tr	-51,658
first tr exchng traded fd vi	-280,317
first tr exchng traded fd vi	-204,733
public svc enterprise grp in	-204,663
starbucks corp	-203,542

Objectivity Squared, LLC got rid off the above stocks

Sector Distribution

Objectivity Squared, LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Energy	8.7
Technology	6.1
Communication Services	2.5
Consumer Cyclical	2
Industrials	1.2
Financial Services	1.1

Market Cap. Distribution

Objectivity Squared, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	9.9
LARGE-CAP	8.9
MID-CAP	3.9

Stocks belong to which Index?

About 12.6% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	12.6

Top 5 Winners (%)		%
AMZN	amazon com inc	21.1 %
GOOG	alphabet inc	17.5 %
BA	boeing co	10.3 %
MPLX	mplx lp	9.3 %
EPD	enterprise prods partners l	8.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
GOOG	alphabet inc	0.5 M
AMZN	amazon com inc	0.4 M
MPLX	mplx lp	0.4 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
AFBI	affinity bancshares inc	-18.3 %
XOM	exxon mobil corp	-15.0 %
PEP	pepsico inc	-14.7 %
LLY	eli lilly & co	-10.9 %
JNJ	johnson & johnson	-10.9 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-0.4 M
IJR	ishares tr	-0.4 M
XOM	exxon mobil corp	-0.3 M
AFBI	affinity bancshares inc	-0.1 M
PEP	pepsico inc	0.0 M

Objectivity Squared, LLC Holdings Map

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

Current Stock Holdings of Objectivity Squared, LLC

Objectivity Squared, LLC has 49 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objectivity Squared, LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	14.61	222,052	21,026,100	added	1.6
Historical Trend of AMERICAN CENTY ETF TR Position Held By Objectivity Squared, LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	11.71	493,832	16,844,100	added	5.73

	IJR	ishares tr	9.64	75,584	13,875,000	added	2.65

	ACWF	ishares tr	7.78	185,092	11,190,600	added	1.19

	AFK	vaneck etf trust	7.53	118,806	10,826,800	added	2.49

	VEA	vanguard tax-managed fds	6.90	208,916	9,929,800	added	4.49

	IJR	ishares tr	6.08	21,983	8,752,470	added	0.15

	USAC	usa compression partners lp	3.51	211,813	5,047,510	added	2.4

	AEMB	american centy etf tr	3.12	46,573	4,487,790	added	1.15

	MPLX	mplx lp	3.00	89,125	4,309,200	added	2.59

	AEMB	american centy etf tr	2.67	66,659	3,839,580	added	4.32

	AAPL	apple inc	2.56	15,582	3,690,500	reduced	-0.08

	IJR	ishares tr	2.51	16,672	3,615,030	added	1.14

	GOOG	alphabet inc	2.19	16,280	3,144,830	added	0.49

	UBER	uber technologies inc	1.72	37,452	2,470,710	reduced	-37.35

	AMZN	amazon com inc	1.61	10,597	2,320,110	unchanged	0.00

	XOM	exxon mobil corp	1.23	16,545	1,762,700	added	0.77

	BA	boeing co	1.06	8,852	1,522,540	added	0.03

	EPD	enterprise prods partners l	0.98	43,738	1,407,040	added	2.74

	NVDA	nvidia corporation	0.90	9,514	1,293,050	unchanged	0.00