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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
-3.13%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
Cap. Flow
-$4.75M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
INFY icon
Infosys
INFY
+$1.19M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
USB icon
US Bancorp
USB
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.89M
2
ETN icon
Eaton
ETN
+$1.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$943K
4
MDT icon
Medtronic
MDT
+$915K
5
ED icon
Consolidated Edison
ED
+$851K

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.21%
3 Industrials 12.84%
4 Consumer Discretionary 10.69%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
251
Taboola.com
TBLA
$1.34B
$52K 0.06%
17,620
-1,040
-6% -$3.56K
SNDL icon
252
Sundial Growers
SNDL
$331M
$50.1K 0.05%
35,520
+31,200
+722% +$53K
GTE icon
253
Gran Tierra Energy
GTE
$257M
$49.6K 0.05%
10,070
+690
+7% +$3.96K
INDO icon
254
Indonesia Energy Corp
INDO
$47.7M
$49.1K 0.05%
17,717
+12,074
+214% +$34.2K
BRY
255
DELISTED
Berry Corp
BRY
$45.1K 0.05%
14,050
+7,140
+103% +$29.3K
AMLX icon
256
Amylyx Pharmaceuticals
AMLX
$1.97B
$45.1K 0.05%
12,736
+6,366
+100% +$22.7K
FLL icon
257
Full House Resorts
FLL
$85.6M
$44.9K 0.05%
10,748
+4,398
+69% +$20.8K
OPTU
258
Optimum Communications Inc
OPTU
$350M
$41.2K 0.04%
15,490
+5,560
+56% +$15K
BRFS
259
DELISTED
BRF SA
BRFS
$41.1K 0.04%
11,950
+10,770
+913% +$38K
AZUL
260
DELISTED
Azul
AZUL
$41K 0.04%
24,990
+12,990
+108% +$25.5K
RRGB icon
261
Red Robin
RRGB
$131M
$40K 0.04%
11,250
+1,790
+19% +$9.17K
HTZ icon
262
Hertz
HTZ
$609M
$39.8K 0.04%
10,090
+9,000
+826% +$36.1K
UPLD icon
263
Upland Software
UPLD
$12.8M
$38.6K 0.04%
1,351
+1,170
+646% +$44.4K
LGVN
264
Longeveron
LGVN
$19.8M
$38.1K 0.04%
24,560
+15,140
+161% +$24.8K
TV icon
265
Televisa
TV
$1.49B
$37.5K 0.04%
21,400
+17,170
+406% +$32.4K
ABEV icon
266
Ambev
ABEV
$48.5B
$33.3K 0.04%
+14,300
New +$28.6K
WOOF icon
267
Petco
WOOF
$767M
$32.5K 0.03%
10,670
+6,447
+153% +$20.2K
BZFD icon
268
BuzzFeed
BZFD
$103M
$32.1K 0.03%
15,080
+10,400
+222% +$24.8K
NXDR
269
Nextdoor Holdings
NXDR
$885M
$31.1K 0.03%
20,340
+1,490
+8% +$3.33K
SPWH icon
270
Sportsman's Warehouse
SPWH
$44.9M
$31K 0.03%
31,170
+18,860
+153% +$31.8K
GROY icon
271
Gold Royalty Corp
GROY
$609M
$30K 0.03%
20,810
+5,970
+40% +$8.13K
CYH icon
272
Community Health Systems
CYH
$454M
$29.6K 0.03%
10,950
+4,570
+72% +$14.2K
ARAY icon
273
Accuray
ARAY
$28.7M
$26.9K 0.03%
15,050
+3,740
+33% +$7.83K
CIG icon
274
CEMIG Preferred Shares
CIG
$6.32B
$26K 0.03%
+14,800
New +$27.5K
TRUE
275
DELISTED
TrueCar
TRUE
$25.7K 0.03%
16,240
+3,100
+24% +$8.6K
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
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
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

R Squared's Q1 2025 Portfolio in Review

As of Q1 2025, R Squared held 1,629 positions worth $93.6M, down 9% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

R Squared withdrew a net $4.75M in Q1 2025, closing 1,340 positions and reducing 29 holdings. Its most notable exit was Eaton, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in argenx worth $793K.

  • R Squared's largest Q1 2025 buy was argenx: 1,340 shares worth $793K.
  • R Squared added most to Frontier Communications in Q1 2025, an estimated $1.81M increase.
  • R Squared's biggest Q1 2025 reduction was Linde, cutting an estimated $1.89M.
  • R Squared fully exited Eaton in Q1 2025, selling an estimated $1.02M.
  • R Squared's ten largest holdings make up 14% of its $93.6M portfolio in Q1 2025.
  • R Squared opened 58 new positions and closed 1,340 in Q1 2025.
  • R Squared's portfolio value fell 9% quarter-over-quarter to $93.6M.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.