Latest Objective Capital Management, LLC Stock Portfolio

$148Million– No. of Holdings #136

Objective Capital Management, LLC Performance:

2024 Q1: 4.37%YTD: 4.37%2023: 17.51%

Performance for 2024 Q1 is 4.37%, and YTD is 4.37%, and 2023 is 17.51%.

About Objective Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Objective Capital Management, LLC reported an equity portfolio of $148.1 Millions as of 31 Mar, 2024.

The top stock holdings of Objective Capital Management, LLC are AGG, SPY, AAPL. The fund has invested 9.3% of it's portfolio in ISHARES TR and 5.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), FIRST TR EXCH TRADED FD III (FCAL) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). Objective Capital Management, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), ISHARES BITCOIN TR and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and PIMCO ETF TR (BOND).

Objective Capital Management, LLC Equity Portfolio Value

Last Reported on: 05 Jun, 2024

Objective Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objective Capital Management, LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.

New Buys

Ticker	$ Bought
harbor etf trust	2,670,530
ishares bitcoin tr	507,291
ishares tr	413,411
netflix inc	362,576
visa inc	273,249
grayscale bitcoin tr btc	268,473
arista networks inc	262,722
disney walt co	257,794

New stocks bought by Objective Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	400
ishares tr	360
ishares tr	200
ishares tr	80.00
ishares tr	55.51
ishares tr	46.83
ishares tr	36.64
pimco etf tr	36.05

Additions to existing portfolio by Objective Capital Management, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-25.06
vanguard intl equity index f	-23.75
ishares tr	-16.96
exxon mobil corp	-15.97
union pac corp	-14.87
vanguard index fds	-14.15
honeywell intl inc	-14.03
procter and gamble co	-12.99

Objective Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-220,575
coinbase global inc	-9,056
cisco sys inc	-206,582
philip morris intl inc	-231,921

Objective Capital Management, LLC got rid off the above stocks

Sector Distribution

Objective Capital Management, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	10.5
Financial Services	2.8
Consumer Cyclical	2.6
Communication Services	2.6
Healthcare	2.4
Industrials	1.4
Energy	1.2

Market Cap. Distribution

Objective Capital Management, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	18.5
LARGE-CAP	5.8

Stocks belong to which Index?

About 0% of the stocks held by Objective Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	78.8 %
META	meta platforms inc	37.1 %
MPC	marathon pete corp	35.7 %
ETN	eaton corp plc	29.8 %
SMCI	super micro computer inc	25.7 %

Top 5 Winners ($)		$
AGG	ishares tr	1.3 M
NVDA	nvidia corporation	1.1 M
SPY	spdr s&p 500 etf tr	0.7 M
AGG	ishares tr	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
AGG	ishares tr	-43.6 %
AGG	ishares tr	-42.0 %
AGG	ishares tr	-36.2 %
TSLA	tesla inc	-27.9 %
BA	boeing co	-25.9 %

Top 5 Losers ($)		$
AGG	ishares tr	-1.5 M
AAPL	apple inc	-0.8 M
AGG	ishares tr	-0.2 M
AGG	ishares tr	-0.2 M
BA	boeing co	-0.2 M

Objective Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Objective Capital Management, LLC

Objective Capital Management, LLC has 136 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Objective Capital Management, LLC last quarter.

Last Reported on: 05 Jun, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	39,092	6,703,560	added	4.32

AAXJ	ishares tr	0.61	11,549	897,741	added	13.2

AAXJ	ishares tr	0.52	23,974	772,669	added	8.03

AAXJ	ishares tr	0.32	7,476	473,440	reduced	-9.07

AAXJ	ishares tr	0.28	3,947	413,411	new

AAXJ	ishares tr	0.24	3,350	360,460	unchanged	0.00

AAXJ	ishares tr	0.15	2,442	225,734	new

ABBV	abbvie inc	0.27	2,159	393,228	added	3.55

ACSG	dbx etf tr	0.24	9,767	348,786	reduced	-8.76

ACTX	global x fds	0.16	3,750	238,650	unchanged	0.00

ACWF	ishares tr	1.23	31,232	1,813,330	added	1.72

ACWF	ishares tr	0.46	14,797	674,595	added	55.51

AEMB	american centy etf tr	0.18	2,990	267,605	reduced	-25.06

AGG	ishares tr	9.29	26,165	13,755,900	reduced	-0.75

AGG	ishares tr	3.18	19,063	4,716,340	reduced	-9.56

AGG	ishares tr	2.28	40,038	3,380,830	reduced	-5.87

AGG	ishares tr	1.89	28,623	2,803,380	added	3.22

AGG	ishares tr	1.64	22,013	2,432,820	reduced	-5.52

AGG	ishares tr	1.63	12,917	2,413,050	reduced	-8.66

AGG	ishares tr	1.39	9,760	2,052,600	reduced	-11.4