Latest Objectivity Squared, LLC Stock Portfolio
Objectivity Squared, LLC Performance:
2024 Q3: -0.55%YTD: 3.49%
Performance for 2024 Q3 is -0.55%, and YTD is 3.49%.
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 $143.8 Millions as of 30 Sep, 2024.
The top stock holdings of Objectivity Squared, LLC are AEMB, AFLG, IJR. The fund has invested 14.5% of it's portfolio in AMERICAN CENTY ETF TR and 11% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and MANAGED PORTFOLIO SERIES (EBLU). Objectivity Squared, LLC opened new stock positions in CELSIUS HLDGS INC (CELH), PUBLIC SVC ENTERPRISE GRP IN (PEG) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Objectivity Squared, LLC are AEMB, AFLG, IJR. The fund has invested 14.5% of it's portfolio in AMERICAN CENTY ETF TR and 11% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and MANAGED PORTFOLIO SERIES (EBLU). Objectivity Squared, LLC opened new stock positions in CELSIUS HLDGS INC (CELH), PUBLIC SVC ENTERPRISE GRP IN (PEG) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB).
Objectivity Squared, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Objectivity Squared, LLC made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| celsius hldgs inc | 230,560 |
| public svc enterprise grp in | 204,663 |
| starbucks corp | 203,542 |
New stocks bought by Objectivity Squared, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 288 |
| ishares tr | 42.26 |
| american centy etf tr | 20.68 |
| nvidia corporation | 17.27 |
| vanguard scottsdale fds | 13.82 |
| vanguard scottsdale fds | 13.08 |
| paypal hldgs inc | 9.37 |
| spdr ser tr | 7.57 |
Additions to existing portfolio by Objectivity Squared, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.8 |
| exxon mobil corp | -2.3 |
| managed portfolio series | -1.34 |
| apple inc | -0.27 |
| first tr exchng traded fd vi | -0.08 |
Objectivity Squared, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -205,516 |
Objectivity Squared, LLC got rid off the above stocks
Sector Distribution
Objectivity Squared, LLC has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Energy | 8.3 |
| Technology | 7.1 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2 |
| Industrials | 1.2 |
Market Cap. Distribution
Objectivity Squared, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| LARGE-CAP | 10.2 |
| MEGA-CAP | 9.3 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 12.8% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.8 |
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 50 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. GOOG 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: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.40 | 15,594 | 3,457,040 | reduced | -0.27 | ||
| ABNB | airbnb inc | 1.09 | 12,095 | 1,575,130 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.91 | 182,919 | 11,375,700 | added | 3.23 | ||
| AEMB | american centy etf tr | 14.50 | 218,561 | 20,848,500 | added | 20.68 | ||
| AEMB | american centy etf tr | 3.03 | 46,043 | 4,350,650 | added | 2.55 | ||
| AEMB | american centy etf tr | 2.94 | 63,897 | 4,226,120 | added | 3.66 | ||
| AFBI | affinity bancshares inc | 0.41 | 27,390 | 586,968 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 7.69 | 115,915 | 11,061,800 | added | 2.57 | ||
| AFK | vaneck etf trust | 0.45 | 8,434 | 651,132 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.28 | 3,643 | 407,408 | added | 0.47 | ||
| AFLG | first tr exchng traded fd vi | 11.02 | 467,088 | 15,841,500 | reduced | -0.08 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 7,924 | 280,317 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.04 | 16,400 | 51,658 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.33 | 10,597 | 1,915,940 | added | 1.67 | ||
| ATAI | atai life sciences nv | 0.04 | 45,209 | 50,634 | unchanged | 0.00 | ||
| BA | boeing co | 0.96 | 8,849 | 1,379,650 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.41 | 20,524 | 586,998 | added | 7.57 | ||
| BITQ | exchange traded concepts tru | 0.38 | 9,621 | 545,727 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 3,911 | 307,651 | added | 13.82 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 3,658 | 301,707 | added | 13.08 | ||