Filed: 7/18/2024ACC: 0001951757-24-000546
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $130.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$130.82M
Total AUM (reported)
2M
Total Shares
Allocation by class
US SML CP VALU$17.76M13.6%
COM$16.67M12.7%
FT VEST U.S$15.86M12.1%
CORE DIV GRWTH$10.65M8.1%
VAN FTSE DEV MKT$10.27M7.8%
MRNGSTR WDE MOAT$10.11M7.7%
RUS 1000 VAL ETF$9.44M7.2%
Portfolio Concentration
Top 3$44.07M33.7%
4–10$51.03M39.0%
11–25$28.50M21.8%
Rest$7.23M5.5%
Top 3 weight
33.7%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
AMERICAN CENTY ETF TR
SOLEShares181.10K
TypeSH
Market value$17.76M
13.58%
Sole
0.00
Shared
0.00
None
181.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares467.48K
TypeSH
Market value$15.65M
11.97%
Sole
0.00
Shared
0.00
None
467.48K
ISHARES TR
SOLEShares177.20K
TypeSH
Market value$10.65M
8.14%
Sole
0.00
Shared
0.00
None
177.20K
VANGUARD TAX-MANAGED FDS
SOLEShares199.69K
TypeSH
Market value$10.27M
7.85%
Sole
0.00
Shared
0.00
None
199.69K
VANECK ETF TRUST
SOLEShares113.01K
TypeSH
Market value$10.11M
7.73%
Sole
0.00
Shared
0.00
None
113.01K
ISHARES TR
SOLEShares51.76K
TypeSH
Market value$9.44M
7.22%
Sole
0.00
Shared
0.00
None
51.76K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$8.09M
6.18%
Sole
0.00
Shared
0.00
None
21.43K
USA COMPRESSION PARTNERS LP
SOLEShares202.20K
TypeSH
Market value$4.99M
3.81%
Sole
0.00
Shared
0.00
None
202.20K
AMERICAN CENTY ETF TR
SOLEShares44.90K
TypeSH
Market value$4.24M
3.24%
Sole
0.00
Shared
0.00
None
44.90K
AMERICAN CENTY ETF TR
SOLEShares61.64K
TypeSH
Market value$3.89M
2.97%
Sole
0.00
Shared
0.00
None
61.64K
APPLE INC
SOLEShares15.64K
TypeSH
Market value$3.67M
2.81%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$3.61M
2.76%
Sole
0.00
Shared
0.00
None
16.08K
MPLX LP
SOLEShares85.14K
TypeSH
Market value$3.60M
2.75%
Sole
0.00
Shared
0.00
None
85.14K
ALPHABET INC
SOLEShares15.97K
TypeSH
Market value$2.96M
2.27%
Sole
0.00
Shared
0.00
None
15.97K
AMAZON COM INC
SOLEShares10.42K
TypeSH
Market value$2.01M
1.54%
Sole
0.00
Shared
0.00
None
10.42K
EXXON MOBIL CORP
SOLEShares16.80K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
16.80K
AIRBNB INC
SOLEShares12.10K
TypeSH
Market value$1.83M
1.40%
Sole
0.00
Shared
0.00
None
12.10K
BOEING CO
SOLEShares8.85K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$1.37M
1.05%
Sole
0.00
Shared
0.00
None
2.41K
ENTERPRISE PRODS PARTNERS L
SOLEShares41.82K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
41.82K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
2.57K
UBER TECHNOLOGIES INC
SOLEShares15.38K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
15.38K
NVIDIA CORPORATION
SOLEShares8.11K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
8.11K
MANAGED PORTFOLIO SERIES
SOLEShares23.57K
TypeSH
Market value$696.4K
0.53%
Sole
0.00
Shared
0.00
None
23.57K
VANECK ETF TRUST
SOLEShares8.43K
TypeSH
Market value$594.4K
0.45%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 181.10K | SH | $17.76M 13.58% | 0.00 | 0.00 | 181.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 467.48K | SH | $15.65M 11.97% | 0.00 | 0.00 | 467.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 177.20K | SH | $10.65M 8.14% | 0.00 | 0.00 | 177.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.69K | SH | $10.27M 7.85% | 0.00 | 0.00 | 199.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 113.01K | SH | $10.11M 7.73% | 0.00 | 0.00 | 113.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.76K | SH | $9.44M 7.22% | 0.00 | 0.00 | 51.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.43K | SH | $8.09M 6.18% | 0.00 | 0.00 | 21.43K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 202.20K | SH | $4.99M 3.81% | 0.00 | 0.00 | 202.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.90K | SH | $4.24M 3.24% | 0.00 | 0.00 | 44.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.64K | SH | $3.89M 2.97% | 0.00 | 0.00 | 61.64K |
APPLE INCSOLE | COM | 15.64K | SH | $3.67M 2.81% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.08K | SH | $3.61M 2.76% | 0.00 | 0.00 | 16.08K |
MPLX LPSOLE | COM UNIT REP LTD | 85.14K | SH | $3.60M 2.75% | 0.00 | 0.00 | 85.14K |
ALPHABET INCSOLE | CAP STK CL C | 15.97K | SH | $2.96M 2.27% | 0.00 | 0.00 | 15.97K |
AMAZON COM INCSOLE | COM | 10.42K | SH | $2.01M 1.54% | 0.00 | 0.00 | 10.42K |
EXXON MOBIL CORPSOLE | COM | 16.80K | SH | $1.95M 1.49% | 0.00 | 0.00 | 16.80K |
AIRBNB INCSOLE | COM CL A | 12.10K | SH | $1.83M 1.40% | 0.00 | 0.00 | 12.10K |
BOEING COSOLE | COM | 8.85K | SH | $1.65M 1.26% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.41K | SH | $1.37M 1.05% | 0.00 | 0.00 | 2.41K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 41.82K | SH | $1.24M 0.95% | 0.00 | 0.00 | 41.82K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.16M 0.88% | 0.00 | 0.00 | 2.57K |
UBER TECHNOLOGIES INCSOLE | COM | 15.38K | SH | $1.14M 0.87% | 0.00 | 0.00 | 15.38K |
NVIDIA CORPORATIONSOLE | COM | 8.11K | SH | $1.03M 0.78% | 0.00 | 0.00 | 8.11K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 23.57K | SH | $696.4K 0.53% | 0.00 | 0.00 | 23.57K |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 8.43K | SH | $594.4K 0.45% | 0.00 | 0.00 | 8.43K |
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