Objectivity Squared, LLC logo

Objectivity Squared, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Objectivity Squared, LLC with $167.6M in long positions as of Q3 2025, 73% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$167.6M
Top 10 Concentration
76%
Top Sector
ETF (73%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.60%ETFEnergy: 8.00%Technology: 7.30%Communication Services: 4.50%Industrials: 2.20%Consumer Cyclical: 1.90%Utilities: 1.60%Financial Services: 1.00%Consumer Defensive: 0.30%Healthcare: 0.30%
ETF
72.60%
Energy
8.00%
Technology
7.30%
Communication Services
4.50%
Industrials
2.20%
Consumer Cyclical
1.90%
Utilities
1.60%
Financial Services
1.00%
Consumer Defensive
0.30%
Healthcare
0.30%

Industry Breakdown

26 industries across all sectors

ETF: 72.59%ETFInternet Content & Information: 4.33%Oil & Gas Midstream: 3.76%Oil & Gas Equipment & Services: 3.23%Consumer Electronics: 2.26%Software - Application: 1.81%20 more: 11.72%20 more
ETF
ETF
72.59%
Internet Content & Information
Communication Services
4.33%
Oil & Gas Midstream
Energy
3.76%
Oil & Gas Equipment & Services
Energy
3.23%
Consumer Electronics
Technology
2.26%
Software - Application
Technology
1.81%
Specialty Retail
Consumer Cyclical
1.39%
Semiconductors
Technology
1.39%
Independent Power Producers
Utilities
1.35%
Aerospace & Defense
Industrials
1.14%
Oil & Gas Integrated
Energy
1.00%
Computer Hardware
Technology
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.33%Micro Cap ($50M - $300M): 0.32%N/A (ETF or Unknown): 73.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.45%
Large Cap ($10B - $200B)
11.21%
Mid Cap ($2B - $10B)
3.33%
Micro Cap ($50M - $300M)
0.32%
N/A (ETF or Unknown)
73.68%

Portfolio Concentration

Top 10 Holdings %
76.07%
Top 20 Holdings %
88.75%
Top 50 Holdings %
99.65%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.71%
International
2.29%
Countries
4
Largest Int'l Market
Luxembourg - 1.07%
United States of America
97.71% ($163.8M)
50 holdings
Luxembourg
1.07% ($1.8M)
1 holdings
Taiwan
0.79% ($1.3M)
1 holdings
Canada
0.44% ($742.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
7 quarters
Persistence Rate
75.47%
Persistent Holdings Weight
92.8%
Persistent Positions
40
Longest Held
Avantis Emerging Markets Equity ETF logo
Avantis Emerging Markets Equity ETFAVEM - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.89%
Largest Position
iShares Russell 1000 Value ETF logo
iShares Russell 1000 Value ETFIWD - 17.80%
Largest Ownership Stake
Affinity Bancshares, Inc. Common Stock (MD) logo
Affinity Bancshares, Inc. Common Stock (MD)AFBI - 0.43%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.60%
Avg. Ownership Stake
0.03%
Largest Position
iShares Russell 1000 Value ETF logo
iShares Russell 1000 Value ETFIWD - 18.00% (Q2 2025)
Largest Ownership Stake
Affinity Bancshares, Inc. Common Stock (MD) logo
Affinity Bancshares, Inc. Common Stock (MD)AFBI - 0.44% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$9.69M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2023)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
9
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.9%
Q4 2024

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