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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
ACI icon
301
Albertsons Companies
ACI
$5.6B
– –
-9,110
Closed -$179K
ACIC icon
302
American Coastal Insurance
ACIC
$485M
– –
-1,480
Closed -$19.9K
ACM icon
303
Aecom
ACM
$8.71B
– –
-160
Closed -$17.1K
ACN icon
304
Accenture
ACN
$84B
– –
-690
Closed -$243K
ACRS icon
305
Aclaris Therapeutics
ACRS
$761M
– –
-610
Closed -$1.51K
ACRV icon
306
Acrivon Therapeutics
ACRV
$70.6M
– –
-20
Closed -$120
ADAP
307
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-8,770
Closed -$4.72K
ADNT icon
308
Adient
ADNT
$1.57B
– –
-1,840
Closed -$31.7K
ADPT icon
309
Adaptive Biotechnologies
ADPT
$3.56B
– –
-890
Closed -$5.34K
ADSE icon
310
ADS-TEC Energy
ADSE
$900M
– –
-530
Closed -$8.22K
ADTN icon
311
Adtran
ADTN
$835M
– –
-2,180
Closed -$18.2K
ADVM
312
DELISTED
Adverum Biotechnologies
ADVM
– –
-710
Closed -$3.32K
AEHR icon
313
Aehr Test Systems
AEHR
$2.91B
– –
-570
Closed -$9.48K
AEYE icon
314
AudioEye
AEYE
$73.6M
– –
-2,350
Closed -$35.7K
AFRM icon
315
Affirm
AFRM
$23.4B
– –
-540
Closed -$32.9K
AFYA icon
316
Afya
AFYA
$1.25B
– –
-327
Closed -$5.19K
AGEN
317
Agenus
AGEN
$238M
– –
-4,156
Closed -$11.4K
AGI icon
318
Alamos Gold
AGI
$12.3B
– –
-3,290
Closed -$60.7K
AGL icon
319
Agilon Health
AGL
$1.74B
– –
-440
Closed -$20.9K
AI icon
320
C3.ai
AI
$1.24B
– –
-830
Closed -$28.6K
AIP icon
321
Arteris
AIP
$1.51B
– –
-6,260
Closed -$63.8K
AIR icon
322
AAR Corp
AIR
$5.11B
– –
-240
Closed -$14.7K
AIRS icon
323
AirSculpt Technologies
AIRS
$327M
– –
-347
Closed -$1.8K
AIT icon
324
Applied Industrial Technologies
AIT
$12.7B
– –
-100
Closed -$23.9K
AKRO
325
DELISTED
Akero Therapeutics
AKRO
– –
-390
Closed -$10.8K
11 12
13
14 15

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.