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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
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.58%
3 Industrials 13.88%
4 Consumer Discretionary 12.94%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
251
ENI
E
$72B
$103K 0.1%
+3,760
New +$110K
KTB icon
252
Kontoor Brands
KTB
$4.61B
$102K 0.1%
+1,197
New +$103K
MELI icon
253
Mercado Libre
MELI
$92.9B
$102K 0.1%
+60
New +$117K
BURL icon
254
Burlington
BURL
$22.2B
$102K 0.1%
+357
New +$96.5K
BOOT icon
255
Boot Barn
BOOT
$4.55B
$102K 0.1%
+670
New +$99K
CLSK icon
256
CleanSpark
CLSK
$3.7B
$101K 0.1%
+10,990
New +$133K
COO icon
257
Cooper Companies
COO
$14B
$101K 0.1%
+1,100
New +$112K
VEON icon
258
VEON
VEON
$3.58B
$101K 0.1%
+2,520
New +$83.6K
GRND icon
259
Grindr
GRND
$2.77B
$101K 0.1%
+5,650
New +$82.3K
CLBT icon
260
Cellebrite
CLBT
$3.83B
$99.8K 0.1%
+4,530
New +$87.2K
MWA icon
261
Mueller Water Products
MWA
$3.92B
$99.7K 0.1%
+4,430
New +$104K
COIN icon
262
Coinbase
COIN
$42.3B
$99.3K 0.1%
+400
New +$102K
AMSF icon
263
AMERISAFE
AMSF
$641M
$99.1K 0.1%
+1,923
New +$104K
MMYT icon
264
MakeMyTrip
MMYT
$5.05B
$98.8K 0.1%
+880
New +$94.3K
WOW
265
DELISTED
WideOpenWest
WOW
$97.6K 0.09%
+19,675
New +$101K
NJR icon
266
New Jersey Resources
NJR
$5.91B
$97.5K 0.09%
+2,090
New +$99.1K
AUDC icon
267
AudioCodes
AUDC
$244M
$97.4K 0.09%
+10,000
New +$92.1K
UAL icon
268
United Airlines
UAL
$38.1B
$97.1K 0.09%
+1,000
New +$84.5K
TPG icon
269
TPG
TPG
$6.89B
$96.8K 0.09%
+1,540
New +$101K
OSBC icon
270
Old Second Bancorp
OSBC
$1.21B
$96.4K 0.09%
+5,420
New +$94.2K
BATRA icon
271
Atlanta Braves Holdings Series A
BATRA
$3.62B
$96.3K 0.09%
+2,360
New +$99.3K
UPST icon
272
Upstart Holdings
UPST
$2.76B
$96K 0.09%
+1,560
New +$97.2K
CBRE icon
273
CBRE Group
CBRE
$40.6B
$95.4K 0.09%
+727
New +$95.2K
MAN icon
274
ManpowerGroup
MAN
$2.47B
$95.2K 0.09%
+1,650
New +$105K
LOAR icon
275
Loar Holdings
LOAR
$6.55B
$95K 0.09%
+1,286
New +$105K
9 10
11
12 13

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

R Squared's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Linde: 5,681 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
  • R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
  • R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.

Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.