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CIK: 0002011113
Total reported value
$177.5M
$177.5M
48 檔
36.3%
According to the latest 13F quarterly dataset, Objectivity Squared, LLC managed an equity portfolio of $177.5M at the end of Q2 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q2 2024, Objectivity Squared, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.58% | -1.76% | +5.42% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 11.97% | — | -1.08% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.14% | -0.33% | +6.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.85% | +0.04% | +5.61% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.73% | — | +6.59% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.22% | +0.39% | +6.62% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.18% | +0.50% | +20.42% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 3.81% | -0.46% | +2.14% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.24% | — | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | +0.27% | +6.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.02% | +0.15% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | +0.02% | +6.97% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 2.75% | -0.37% | +2.04% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.54% | +7.31% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.03% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.48% | -3.64% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.40% | — | -2.88% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.26% | -0.03% | -1.97% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.01% | +0.50% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | -0.13% | +1.79% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.02% | +0.16% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.32% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.18% | +1236.57% | |
| 24 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.53% | — | +1.14% | |
| 25 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.45% | -0.02% | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.05% | +10.91% | |
| 27 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.44% | -0.04% | — | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.43% | +0.05% | — | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | +0.13% | +25.72% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.01% | +0.13% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | -0.04% | +0.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | +0.58% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.26% | -0.01% | +0.55% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.05% | +0.60% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | -0.01% | +6.82% | |
| 36 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.21% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | -0.01% | +0.61% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | +0.01% | +0.26% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | +0.07% | +18.40% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | +0.07% | +19.07% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | — | +9.82% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 44 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.15% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.07% | — | |
| 46 | GNW | Genworth Financial Inc | Stock-Financials | 0.11% | — | — | |
| 47 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.06% | — | +2.14% | |
| 48 | ✓ | Amplify ETF Tr | ETF-Other | 0.05% | — | -6.26% |
According to official SEC Form 13F filings, Objectivity Squared, LLC reported a total U.S. public equity portfolio value of $177.5M across 48 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, XOCT, DGRO) accounted for 36.3% of total reported equity market value during Q2 2024.
During Q2 2024, Objectivity Squared, LLC's top holdings by market value included AVUV (13.6%)、XOCT (12.0%)、DGRO (8.1%). The largest single position, AVUV, represented 13.6% of total portfolio value.
In Q2 2024, Objectivity Squared, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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