Filed: 2/9/2024ACC: 0001951757-24-000234
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $100.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$100.54M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CBOE VEST EQ ENH$15.01M14.9%
COM$13.59M13.5%
US SML CP VALU$13.07M13.0%
VAN FTSE DEV MKT$8.46M8.4%
CORE DIV GRWTH$8.01M8.0%
RUS 1000 VAL ETF$7.39M7.3%
MRNGSTR WDE MOAT$5.87M5.8%
Portfolio Concentration
Top 3$36.54M36.3%
4–10$37.20M37.0%
11–25$21.87M21.8%
Rest$4.92M4.9%
Top 3 weight
36.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares469.47K
TypeSH
Market value$15.01M
14.93%
Sole
0.00
Shared
0.00
None
469.47K
AMERICAN CENTY ETF TR
SOLEShares145.53K
TypeSH
Market value$13.07M
13.00%
Sole
0.00
Shared
0.00
None
145.53K
VANGUARD TAX-MANAGED FDS
SOLEShares176.64K
TypeSH
Market value$8.46M
8.42%
Sole
0.00
Shared
0.00
None
176.64K
ISHARES TR
SOLEShares148.85K
TypeSH
Market value$8.01M
7.97%
Sole
0.00
Shared
0.00
None
148.85K
ISHARES TR
SOLEShares44.71K
TypeSH
Market value$7.39M
7.35%
Sole
0.00
Shared
0.00
None
44.71K
VANECK ETF TRUST
SOLEShares69.14K
TypeSH
Market value$5.87M
5.84%
Sole
0.00
Shared
0.00
None
69.14K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$5.13M
5.10%
Sole
0.00
Shared
0.00
None
16.91K
USA COMPRESSION PARTNERS LP
SOLEShares194K
TypeSH
Market value$4.43M
4.41%
Sole
0.00
Shared
0.00
None
194K
ISHARES GOLD TR
SOLEShares86.03K
TypeSH
Market value$3.36M
3.34%
Sole
0.00
Shared
0.00
None
86.03K
APPLE INC
SOLEShares15.70K
TypeSH
Market value$3.02M
3.01%
Sole
0.00
Shared
0.00
None
15.70K
MPLX LP
SOLEShares81.61K
TypeSH
Market value$3.00M
2.98%
Sole
0.00
Shared
0.00
None
81.61K
AMERICAN CENTY ETF TR
SOLEShares53.10K
TypeSH
Market value$2.99M
2.98%
Sole
0.00
Shared
0.00
None
53.10K
BOEING CO
SOLEShares9.03K
TypeSH
Market value$2.35M
2.34%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$1.98M
1.97%
Sole
0.00
Shared
0.00
None
9.88K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.59M
1.58%
Sole
0.00
Shared
0.00
None
10.46K
EXXON MOBIL CORP
SOLEShares15.06K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
15.06K
AIRBNB INC
SOLEShares10.62K
TypeSH
Market value$1.45M
1.44%
Sole
0.00
Shared
0.00
None
10.62K
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
2.36K
ENTERPRISE PRODS PARTNERS L
SOLEShares40.31K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
40.31K
UBER TECHNOLOGIES INC
SOLEShares15.66K
TypeSH
Market value$963.9K
0.96%
Sole
0.00
Shared
0.00
None
15.66K
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$939.2K
0.93%
Sole
0.00
Shared
0.00
None
2.50K
MANAGED PORTFOLIO SERIES
SOLEShares22.97K
TypeSH
Market value$595.8K
0.59%
Sole
0.00
Shared
0.00
None
22.97K
EXCHANGE TRADED CONCEPTS TR
SOLEShares9.62K
TypeSH
Market value$551.3K
0.55%
Sole
0.00
Shared
0.00
None
9.62K
VANECK ETF TRUST
SOLEShares8.43K
TypeSH
Market value$478.5K
0.48%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST EQ ENH | 469.47K | SH | $15.01M 14.93% | 0.00 | 0.00 | 469.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.53K | SH | $13.07M 13.00% | 0.00 | 0.00 | 145.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.64K | SH | $8.46M 8.42% | 0.00 | 0.00 | 176.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 148.85K | SH | $8.01M 7.97% | 0.00 | 0.00 | 148.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.71K | SH | $7.39M 7.35% | 0.00 | 0.00 | 44.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 69.14K | SH | $5.87M 5.84% | 0.00 | 0.00 | 69.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $5.13M 5.10% | 0.00 | 0.00 | 16.91K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 194K | SH | $4.43M 4.41% | 0.00 | 0.00 | 194K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.03K | SH | $3.36M 3.34% | 0.00 | 0.00 | 86.03K |
APPLE INCSOLE | COM | 15.70K | SH | $3.02M 3.01% | 0.00 | 0.00 | 15.70K |
MPLX LPSOLE | COM UNIT REP LTD | 81.61K | SH | $3.00M 2.98% | 0.00 | 0.00 | 81.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.10K | SH | $2.99M 2.98% | 0.00 | 0.00 | 53.10K |
BOEING COSOLE | COM | 9.03K | SH | $2.35M 2.34% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.88K | SH | $1.98M 1.97% | 0.00 | 0.00 | 9.88K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.59M 1.58% | 0.00 | 0.00 | 10.46K |
EXXON MOBIL CORPSOLE | COM | 15.06K | SH | $1.51M 1.50% | 0.00 | 0.00 | 15.06K |
AIRBNB INCSOLE | COM CL A | 10.62K | SH | $1.45M 1.44% | 0.00 | 0.00 | 10.62K |
ALPHABET INCSOLE | CAP STK CL C | 9.12K | SH | $1.29M 1.28% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.36K | SH | $1.13M 1.12% | 0.00 | 0.00 | 2.36K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 40.31K | SH | $1.06M 1.06% | 0.00 | 0.00 | 40.31K |
UBER TECHNOLOGIES INCSOLE | COM | 15.66K | SH | $963.9K 0.96% | 0.00 | 0.00 | 15.66K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $939.2K 0.93% | 0.00 | 0.00 | 2.50K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 22.97K | SH | $595.8K 0.59% | 0.00 | 0.00 | 22.97K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 9.62K | SH | $551.3K 0.55% | 0.00 | 0.00 | 9.62K |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 8.43K | SH | $478.5K 0.48% | 0.00 | 0.00 | 8.43K |
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