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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
DSX icon
276
Diana Shipping
DSX
$274M
$25.6K 0.03%
+16,395
New +$29.8K
REI icon
277
Ring Energy
REI
$325M
$25.4K 0.03%
22,120
-8,140
-27% -$10.6K
BARK icon
278
BARK
BARK
$78.3M
$22.5K 0.02%
810
+168
+26% +$5.88K
GPRO icon
279
GoPro
GPRO
$128M
$21.7K 0.02%
32,800
+7,630
+30% +$6.73K
OPK icon
280
Opko Health
OPK
$891M
$20.4K 0.02%
+12,290
New +$20.2K
HUMA icon
281
Humacyte
HUMA
$174M
$19.1K 0.02%
11,180
+8,230
+279% +$30.9K
AMRN
282
Amarin Corp
AMRN
$287M
$16.7K 0.02%
1,868
+265
+17% +$2.81K
IRWD icon
283
Ironwood Pharmaceuticals
IRWD
$639M
$14.7K 0.02%
10,030
+5,040
+101% +$12K
PRPL icon
284
Purple Innovation
PRPL
$29.7M
$12.7K 0.01%
668
-194
-23% -$4.47K
NINE
285
DELISTED
Nine Energy Service
NINE
$11.4K 0.01%
10,100
-5,590
-36% -$6.87K
NOVA
286
DELISTED
Sunnova Energy
NOVA
$5.63K 0.01%
15,130
+11,900
+368% +$22.9K
LCTX icon
287
Lineage Cell Therapeutics
LCTX
$277M
$5.04K 0.01%
+11,150
New +$6.54K
KYNB
288
Kyntra Bio
KYNB
$29.2M
$4.47K ﹤0.01%
578
+207
+56% +$2.48K
BCAB icon
289
BioAtla
BCAB
$5.63M
$4.06K ﹤0.01%
234
+209
+836% +$4.47K
AA icon
290
Alcoa
AA
$12.2B
– –
-430
Closed -$16.2K
AAL icon
291
American Airlines Group
AAL
$9.78B
– –
-9,740
Closed -$170K
ABCB icon
292
Ameris Bancorp
ABCB
$6.05B
– –
-820
Closed -$51.3K
ABCL icon
293
AbCellera Biologics
ABCL
$1.75B
– –
-470
Closed -$1.38K
ABEO icon
294
Abeona Therapeutics
ABEO
$366M
– –
-4,160
Closed -$23.2K
ABG icon
295
Asbury Automotive
ABG
$4.16B
– –
-100
Closed -$24.3K
ABT icon
296
Abbott
ABT
$175B
– –
-110
Closed -$12.4K
ABVX
297
Abivax
ABVX
$11.3B
– –
-4,950
Closed -$36.2K
ACA icon
298
Arcosa
ACA
$7.13B
– –
-40
Closed -$3.87K
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-2,560
Closed -$47K
ACHC icon
300
Acadia Healthcare
ACHC
$3.2B
– –
-570
Closed -$22.6K
10 11
12
13 14

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.