Filed: 4/15/2024ACC: 0001951757-24-000288
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $113.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$113.83M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
FT VEST U.S$15.49M13.6%
US SML CP VALU$15.43M13.6%
COM$14.87M13.1%
CORE DIV GRWTH$9.40M8.3%
VAN FTSE DEV MKT$9.30M8.2%
MRNGSTR WDE MOAT$9.22M8.1%
RUS 1000 VAL ETF$8.48M7.5%
Portfolio Concentration
Top 3$40.33M35.4%
4–10$44.89M39.4%
11–25$22.53M19.8%
Rest$6.08M5.3%
Top 3 weight
35.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares472.56K
TypeSH
Market value$15.49M
13.61%
Sole
0.00
Shared
0.00
None
472.56K
AMERICAN CENTY ETF TR
SOLEShares171.80K
TypeSH
Market value$15.43M
13.56%
Sole
0.00
Shared
0.00
None
171.80K
ISHARES TR
SOLEShares166.07K
TypeSH
Market value$9.40M
8.26%
Sole
0.00
Shared
0.00
None
166.07K
VANGUARD TAX-MANAGED FDS
SOLEShares189.08K
TypeSH
Market value$9.30M
8.17%
Sole
0.00
Shared
0.00
None
189.08K
VANECK ETF TRUST
SOLEShares106.02K
TypeSH
Market value$9.22M
8.10%
Sole
0.00
Shared
0.00
None
106.02K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$8.48M
7.45%
Sole
0.00
Shared
0.00
None
48.54K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$5.92M
5.20%
Sole
0.00
Shared
0.00
None
17.80K
USA COMPRESSION PARTNERS LP
SOLEShares197.97K
TypeSH
Market value$5.13M
4.51%
Sole
0.00
Shared
0.00
None
197.97K
MPLX LP
SOLEShares83.44K
TypeSH
Market value$3.45M
3.03%
Sole
0.00
Shared
0.00
None
83.44K
AMERICAN CENTY ETF TR
SOLEShares57.74K
TypeSH
Market value$3.38M
2.97%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$3.02M
2.65%
Sole
0.00
Shared
0.00
None
15.03K
APPLE INC
SOLEShares15.61K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
15.61K
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.35M
2.06%
Sole
0.00
Shared
0.00
None
14.89K
EXXON MOBIL CORP
SOLEShares17.44K
TypeSH
Market value$2.13M
1.87%
Sole
0.00
Shared
0.00
None
17.44K
AIRBNB INC
SOLEShares12.45K
TypeSH
Market value$2.00M
1.75%
Sole
0.00
Shared
0.00
None
12.45K
AMAZON COM INC
SOLEShares10.42K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
10.42K
BOEING CO
SOLEShares9.03K
TypeSH
Market value$1.58M
1.38%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
2.40K
ENTERPRISE PRODS PARTNERS L
SOLEShares41.08K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
41.08K
UBER TECHNOLOGIES INC
SOLEShares15.38K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
15.38K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
2.57K
MANAGED PORTFOLIO SERIES
SOLEShares23.30K
TypeSH
Market value$641.5K
0.56%
Sole
0.00
Shared
0.00
None
23.30K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares9.62K
TypeSH
Market value$541.7K
0.48%
Sole
0.00
Shared
0.00
None
9.62K
NVIDIA CORPORATION
SOLEShares607.00
TypeSH
Market value$528.4K
0.46%
Sole
0.00
Shared
0.00
None
607.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.75K
TypeSH
Market value$525.0K
0.46%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 472.56K | SH | $15.49M 13.61% | 0.00 | 0.00 | 472.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 171.80K | SH | $15.43M 13.56% | 0.00 | 0.00 | 171.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 166.07K | SH | $9.40M 8.26% | 0.00 | 0.00 | 166.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 189.08K | SH | $9.30M 8.17% | 0.00 | 0.00 | 189.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 106.02K | SH | $9.22M 8.10% | 0.00 | 0.00 | 106.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 48.54K | SH | $8.48M 7.45% | 0.00 | 0.00 | 48.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.80K | SH | $5.92M 5.20% | 0.00 | 0.00 | 17.80K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 197.97K | SH | $5.13M 4.51% | 0.00 | 0.00 | 197.97K |
MPLX LPSOLE | COM UNIT REP LTD | 83.44K | SH | $3.45M 3.03% | 0.00 | 0.00 | 83.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 57.74K | SH | $3.38M 2.97% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.03K | SH | $3.02M 2.65% | 0.00 | 0.00 | 15.03K |
APPLE INCSOLE | COM | 15.61K | SH | $2.62M 2.30% | 0.00 | 0.00 | 15.61K |
ALPHABET INCSOLE | CAP STK CL C | 14.89K | SH | $2.35M 2.06% | 0.00 | 0.00 | 14.89K |
EXXON MOBIL CORPSOLE | COM | 17.44K | SH | $2.13M 1.87% | 0.00 | 0.00 | 17.44K |
AIRBNB INCSOLE | COM CL A | 12.45K | SH | $2.00M 1.75% | 0.00 | 0.00 | 12.45K |
AMAZON COM INCSOLE | COM | 10.42K | SH | $1.94M 1.70% | 0.00 | 0.00 | 10.42K |
BOEING COSOLE | COM | 9.03K | SH | $1.58M 1.38% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.40K | SH | $1.24M 1.09% | 0.00 | 0.00 | 2.40K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 41.08K | SH | $1.20M 1.05% | 0.00 | 0.00 | 41.08K |
UBER TECHNOLOGIES INCSOLE | COM | 15.38K | SH | $1.14M 1.00% | 0.00 | 0.00 | 15.38K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.09M 0.96% | 0.00 | 0.00 | 2.57K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 23.30K | SH | $641.5K 0.56% | 0.00 | 0.00 | 23.30K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 9.62K | SH | $541.7K 0.48% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 607.00 | SH | $528.4K 0.46% | 0.00 | 0.00 | 607.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.75K | SH | $525.0K 0.46% | 0.00 | 0.00 | 1.75K |
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