Objectivity Squared 13F annual report
Objectivity Squared is an investment fund managing more than $131 billion ran by Nicholas Holmes. There are currently 39 companies in Mr. Holmes’s portfolio. The largest investments include American Centy Etf Tr and First Tr Exchng Traded Fd Vi, together worth $37.3 billion.
$131 billion Assets Under Management (AUM)
As of 11th July 2024, Objectivity Squared’s top holding is 242,745 shares of American Centy Etf Tr currently worth over $21.7 billion and making up 16.6% of the portfolio value.
In addition, the fund holds 467,479 shares of First Tr Exchng Traded Fd Vi worth $15.7 billion.
The third-largest holding is Ishares Tr worth $33.4 billion and the next is Vanguard Tax-managed Fds worth $10.3 billion, with 199,690 shares owned.
Currently, Objectivity Squared's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Objectivity Squared
The Objectivity Squared office and employees reside in Charleston, South Carolina. According to the last 13-F report filed with the SEC, Nicholas Holmes serves as the Chief Compliance Officer at Objectivity Squared.
Recent trades
In the most recent 13F filing, Objectivity Squared revealed that it had opened a new position in
American Centy Etf Tr and bought 44,897 shares worth $4.24 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
13,202 additional shares.
This makes their stake in American Centy Etf Tr total 242,745 shares worth $21.7 billion.
On the other hand, there are companies that Objectivity Squared is getting rid of from its portfolio.
Objectivity Squared closed its position in Select Sector Spdr Tr on 18th July 2024.
It sold the previously owned 4,250 shares for $416 million.
Nicholas Holmes also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by approximately 0.1%.
This leaves the value of the investment at $15.7 billion and 467,479 shares.
One of the smallest hedge funds
The two most similar investment funds to Objectivity Squared are Alta Fox Capital Management and Segra Capital Management. They manage $131 billion and $131 billion respectively.
Nicholas Holmes investment strategy
Objectivity Squared’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
35.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $383 billion.
The complete list of Objectivity Squared trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
5.75%
242,745
|
$21,652,178,000 | 16.55% |
| First Tr Exchng Traded Fd Vi |
1.08%
467,479
|
$15,653,534,000 | 11.97% |
| Ishares Tr |
7.53%
272,022
|
$33,428,189,000 | 25.55% |
| Vanguard Tax-managed Fds |
5.61%
199,690
|
$10,266,061,000 | 7.85% |
| VanEck ETF Trust |
6.11%
121,445
|
$10,707,700,000 | 8.19% |
| USA Compression Partners LP |
2.14%
202,199
|
$4,986,239,000 | 3.81% |
| American Centy Etf Tr |
Opened
44,897
|
$4,241,398,000 | 3.24% |
| Apple Inc |
0.15%
15,637
|
$3,671,778,000 | 2.81% |
| MPLX LP |
2.04%
85,142
|
$3,595,546,000 | 2.75% |
| Alphabet Inc |
7.31%
15,975
|
$2,963,386,000 | 2.27% |
| Amazon.com Inc. |
No change
10,423
|
$2,011,847,000 | 1.54% |
| Exxon Mobil Corp. |
3.64%
16,805
|
$1,950,069,000 | 1.49% |
| Airbnb, Inc. |
2.88%
12,095
|
$1,829,490,000 | 1.40% |
| Boeing Co. |
1.97%
8,849
|
$1,646,356,000 | 1.26% |
| Enterprise Prods Partners L |
1.79%
41,818
|
$1,238,230,000 | 0.95% |
| Microsoft Corporation |
0.16%
2,574
|
$1,157,249,000 | 0.88% |
| Uber Technologies Inc |
No change
15,377
|
$1,142,511,000 | 0.87% |
| NVIDIA Corp |
1,236.57%
8,113
|
$1,025,133,000 | 0.78% |
| Managed Portfolio Series |
1.14%
23,567
|
$696,413,000 | 0.53% |
| Spotify Technology S.A. |
10.91%
1,941
|
$579,388,000 | 0.44% |
| Affinity Bancshares Inc |
No change
27,390
|
$575,190,000 | 0.44% |
| Exchange Traded Concepts Tru |
No change
9,621
|
$564,296,000 | 0.43% |
| Spdr Ser Tr |
25.72%
19,080
|
$540,533,000 | 0.41% |
| Spdr Sp Midcap 400 Etf Tr |
0.13%
766
|
$435,940,000 | 0.33% |
| Select Sector Spdr Tr |
Closed
4,250
|
$415,603,000 | |
| Duke Energy Corp. |
0.05%
3,712
|
$395,463,000 | 0.30% |
| Johnson Johnson |
0.58%
2,611
|
$394,273,000 | 0.30% |
| Aflac Inc. |
0.55%
3,626
|
$339,235,000 | 0.26% |
| Pepsico Inc |
0.60%
1,997
|
$329,101,000 | 0.25% |
| Shopify Inc |
6.82%
4,699
|
$327,614,000 | 0.25% |
| First Tr Exchng Traded Fd Vi |
Opened
13,335
|
$479,046,000 | 0.37% |
| Norfolk Southn Corp |
0.61%
1,162
|
$272,871,000 | 0.21% |
| Vanguard Scottsdale Fds |
18.72%
6,671
|
$530,023,000 | 0.41% |
| Eli Lilly Co |
No change
276
|
$259,919,000 | 0.20% |
| PayPal Holdings Inc |
9.82%
4,139
|
$255,832,000 | 0.20% |
| Disney Walt Co |
No change
2,087
|
$205,516,000 | 0.16% |
| Att Inc |
No change
10,455
|
$197,071,000 | 0.15% |
| Genworth Finl Inc |
No change
22,200
|
$141,858,000 | 0.11% |
| Atai Life Sciences Nv |
2.14%
45,209
|
$74,143,000 | 0.06% |
| Amplify Etf Tr |
6.26%
16,400
|
$59,858,000 | 0.05% |
| Dare Bioscience Inc |
Closed
27,000
|
$12,922,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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