Objectivity Squared, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OS Objectivity Squared, LLC | Institutional Filer | ▼ 11.26% | $158.6M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 144K | $30.7M | 19.35% |
| 2 | DGRO | ISHARES TR | — | 256K | $18.0M | 11.33% |
| 3 | IWF | ISHARES TR | — | 38K | $16.1M | 10.13% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 217K | $13.9M | 8.75% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 120K | $13.3M | 8.36% |
| 6 | GOOG | Alphabet Inc. | Technology | 26K | $7.4M | 4.69% |
| 7 | USAC | USA Compression Partners, LP | Energy | 235K | $6.4M | 4.02% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 77K | $6.2M | 3.94% |
| 9 | MPLX | MPLX Lp | Energy | 101K | $5.8M | 3.64% |
| 10 | AAPL | Apple Inc. | Technology | 13K | $3.3M | 2.11% |
| 11 | AIA | ISHARES TR | — | 28K | $2.9M | 1.85% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 15K | $2.6M | 1.65% |
| 13 | DELL | Dell Technologies Inc. | Technology | 13K | $2.2M | 1.39% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10K | $2.2M | 1.36% |
| 15 | MSFT | Microsoft Corporation | Technology | 6K | $2.1M | 1.29% |
Showing 1 to 15 of 55 holdings