Filed: 10/8/2024ACC: 0001951757-24-000992
📋 What this filing means
OBJECTIVITY SQUARED, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $143.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$143.79M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
US SML CP VALU$20.85M14.5%
COM$20.09M14.0%
FT VEST U.S$16.05M11.2%
RUS 1000 VAL ETF$13.87M9.6%
CORE DIV GRWTH$11.38M7.9%
MRNGSTR WDE MOAT$11.06M7.7%
VAN FTSE DEV MKT$10.37M7.2%
Portfolio Concentration
Top 3$50.56M35.2%
4–10$54.52M37.9%
11–25$30.54M21.2%
Rest$8.17M5.7%
Top 3 weight
35.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
AMERICAN CENTY ETF TR
SOLEShares218.56K
TypeSH
Market value$20.85M
14.50%
Sole
0.00
Shared
0.00
None
218.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares467.09K
TypeSH
Market value$15.84M
11.02%
Sole
0.00
Shared
0.00
None
467.09K
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$13.87M
9.64%
Sole
0.00
Shared
0.00
None
73.63K
ISHARES TR
SOLEShares182.92K
TypeSH
Market value$11.38M
7.91%
Sole
0.00
Shared
0.00
None
182.92K
VANECK ETF TRUST
SOLEShares115.92K
TypeSH
Market value$11.06M
7.69%
Sole
0.00
Shared
0.00
None
115.92K
VANGUARD TAX-MANAGED FDS
SOLEShares199.93K
TypeSH
Market value$10.37M
7.21%
Sole
0.00
Shared
0.00
None
199.93K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$8.14M
5.66%
Sole
0.00
Shared
0.00
None
21.95K
USA COMPRESSION PARTNERS LP
SOLEShares206.84K
TypeSH
Market value$4.77M
3.32%
Sole
0.00
Shared
0.00
None
206.84K
UBER TECHNOLOGIES INC
SOLEShares59.78K
TypeSH
Market value$4.46M
3.10%
Sole
0.00
Shared
0.00
None
59.78K
AMERICAN CENTY ETF TR
SOLEShares46.04K
TypeSH
Market value$4.35M
3.03%
Sole
0.00
Shared
0.00
None
46.04K
AMERICAN CENTY ETF TR
SOLEShares63.90K
TypeSH
Market value$4.23M
2.94%
Sole
0.00
Shared
0.00
None
63.90K
MPLX LP
SOLEShares86.88K
TypeSH
Market value$3.84M
2.67%
Sole
0.00
Shared
0.00
None
86.88K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$3.58M
2.49%
Sole
0.00
Shared
0.00
None
16.48K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$3.46M
2.40%
Sole
0.00
Shared
0.00
None
15.59K
ALPHABET INC
SOLEShares16.20K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
16.20K
EXXON MOBIL CORP
SOLEShares16.42K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
16.42K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
10.60K
AIRBNB INC
SOLEShares12.10K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
12.10K
BOEING CO
SOLEShares8.85K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
8.85K
ENTERPRISE PRODS PARTNERS L
SOLEShares42.57K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
42.57K
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
9.51K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$855.4K
0.59%
Sole
0.00
Shared
0.00
None
1.50K
MANAGED PORTFOLIO SERIES
SOLEShares23.25K
TypeSH
Market value$750.3K
0.52%
Sole
0.00
Shared
0.00
None
23.25K
SPOTIFY TECHNOLOGY S A
SOLEShares1.94K
TypeSH
Market value$704.5K
0.49%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 218.56K | SH | $20.85M 14.50% | 0.00 | 0.00 | 218.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 467.09K | SH | $15.84M 11.02% | 0.00 | 0.00 | 467.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.63K | SH | $13.87M 9.64% | 0.00 | 0.00 | 73.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 182.92K | SH | $11.38M 7.91% | 0.00 | 0.00 | 182.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 115.92K | SH | $11.06M 7.69% | 0.00 | 0.00 | 115.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.93K | SH | $10.37M 7.21% | 0.00 | 0.00 | 199.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.95K | SH | $8.14M 5.66% | 0.00 | 0.00 | 21.95K |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 206.84K | SH | $4.77M 3.32% | 0.00 | 0.00 | 206.84K |
UBER TECHNOLOGIES INCSOLE | COM | 59.78K | SH | $4.46M 3.10% | 0.00 | 0.00 | 59.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.04K | SH | $4.35M 3.03% | 0.00 | 0.00 | 46.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 63.90K | SH | $4.23M 2.94% | 0.00 | 0.00 | 63.90K |
MPLX LPSOLE | COM UNIT REP LTD | 86.88K | SH | $3.84M 2.67% | 0.00 | 0.00 | 86.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.48K | SH | $3.58M 2.49% | 0.00 | 0.00 | 16.48K |
APPLE INCSOLE | COM | 15.59K | SH | $3.46M 2.40% | 0.00 | 0.00 | 15.59K |
ALPHABET INCSOLE | CAP STK CL C | 16.20K | SH | $2.66M 1.85% | 0.00 | 0.00 | 16.20K |
EXXON MOBIL CORPSOLE | COM | 16.42K | SH | $2.06M 1.43% | 0.00 | 0.00 | 16.42K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $1.92M 1.33% | 0.00 | 0.00 | 10.60K |
AIRBNB INCSOLE | COM CL A | 12.10K | SH | $1.58M 1.10% | 0.00 | 0.00 | 12.10K |
BOEING COSOLE | COM | 8.85K | SH | $1.38M 0.96% | 0.00 | 0.00 | 8.85K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 42.57K | SH | $1.26M 0.88% | 0.00 | 0.00 | 42.57K |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $1.22M 0.85% | 0.00 | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.06M 0.74% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $855.4K 0.59% | 0.00 | 0.00 | 1.50K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 23.25K | SH | $750.3K 0.52% | 0.00 | 0.00 | 23.25K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.94K | SH | $704.5K 0.49% | 0.00 | 0.00 | 1.94K |
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