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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
(-7.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.58M |
| 2 |
Electronic Arts
EA
|
+$3.45M |
| 3 |
Motorola Solutions
MSI
|
+$3.41M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$2.34M |
| 5 |
TSMC
TSM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.7M |
| 2 |
K
Kellanova
K
|
+$2.67M |
| 3 |
Coca-Cola
KO
|
+$2.47M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 5 |
Consolidated Edison
ED
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 15.12% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.87B
| $299K | 0.14% |
9,266
-1,004
| -10% | -$29.5K |
|
227
Titan Machinery
TITN
$446M
| $299K | 0.14% |
19,894
+6,185
| +45% | +$99.5K |
|
|
JBS
228
JBS N.V.
JBS
$39.6B
| $299K | 0.14% |
20,704
+1,608
| +8% | +$22.1K |
|
229
Coupang
CPNG
$29.5B
| $298K | 0.14% |
12,633
-7,800
| -38% | -$222K |
|
230
AngioDynamics
ANGO
$567M
| $298K | 0.14% |
23,206
+4,080
| +21% | +$50.4K |
|
231
DoorDash
DASH
$82.4B
| $297K | 0.14% |
+1,313
| New | +$308K |
|
232
Invesco
IVZ
$13.1B
| $297K | 0.14% |
11,300
+1,982
| +21% | +$48.4K |
|
233
Bright Horizons
BFAM
$4.08B
| $295K | 0.14% |
2,907
-1,767
| -38% | -$178K |
|
234
Centrus Energy
LEU
$3.08B
| $294K | 0.14% |
+1,213
| New | +$366K |
|
235
Theravance Biopharma
TBPH
$871M
| $294K | 0.14% |
15,737
-3,884
| -20% | -$64.4K |
|
|
HNGE
236
Hinge Health
HNGE
$6.79B
| $291K | 0.14% |
+6,270
| New | +$302K |
|
237
Home BancShares
HOMB
$6.09B
| $289K | 0.14% |
10,417
-4,631
| -31% | -$128K |
|
238
Warner Music
WMG
$14.6B
| $289K | 0.14% |
9,425
+2,095
| +29% | +$64K |
|
239
Ferguson
FERG
$44.4B
| $289K | 0.13% |
1,297
-7,329
| -85% | -$1.75M |
|
240
Carrier Global
CARR
$55.6B
| $289K | 0.13% |
+5,462
| New | +$304K |
|
241
Enact Holdings
ACT
$6.48B
| $289K | 0.13% |
+7,280
| New | +$274K |
|
242
Veeva Systems
VEEV
$32.1B
| $288K | 0.13% |
+1,289
| New | +$342K |
|
243
Safety Insurance
SAFT
$1.08B
| $288K | 0.13% |
3,693
-1,328
| -26% | -$98.2K |
|
244
KT
KT
$8.53B
| $287K | 0.13% |
15,140
-3,488
| -19% | -$65.1K |
|
245
GSK
GSK
$100B
| $286K | 0.13% |
+5,825
| New | +$272K |
|
246
iRadimed
IRMD
$1.24B
| $286K | 0.13% |
2,935
-1,395
| -32% | -$120K |
|
247
FirstEnergy
FE
$28.1B
| $285K | 0.13% |
+6,356
| New | +$292K |
|
|
CHYM
248
Chime Financial
CHYM
$8.36B
| $282K | 0.13% |
11,213
-1,212
| -10% | -$25.7K |
|
249
Jackson Financial
JXN
$8.58B
| $279K | 0.13% |
+2,619
| New | +$260K |
|
250
Ericsson
ERIC
$31.7B
| $279K | 0.13% |
28,879
-6,399
| -18% | -$60.6K |
|
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R Squared's Q4 2025 Portfolio in Review
As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, R Squared opened a new position in Blackrock worth $3.51M.
- R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
- R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
- R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
- R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
- R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
- R Squared opened 222 new positions and closed 246 in Q4 2025.
- R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.
Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.