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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
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$6.28B
| $81.4K | 0.08% |
+330
| New | +$95.2K |
|
327
Jabil
JBL
$33.4B
| $80.6K | 0.08% |
+560
| New | +$73.5K |
|
328
Lifestance Health
LFST
$4.2B
| $80.3K | 0.08% |
+10,900
| New | +$78.2K |
|
|
CWAN
329
DELISTED
Clearwater Analytics
CWAN
| $79.8K | 0.08% |
+2,901
| New | +$82.3K |
|
|
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
| $79.2K | 0.08% |
+8,410
| New | +$87.4K |
|
331
PTC Therapeutics
PTCT
$6.5B
| $79K | 0.08% |
+1,750
| New | +$74.9K |
|
332
Vitesse Energy
VTS
$663M
| $78.8K | 0.08% |
+3,150
| New | +$82.3K |
|
333
Trupanion
TRUP
$1.07B
| $78.6K | 0.08% |
+1,630
| New | +$83.7K |
|
334
Core & Main
CNM
$8.19B
| $78.4K | 0.08% |
+1,540
| New | +$72.6K |
|
335
LPL Financial
LPLA
$26.2B
| $78.4K | 0.08% |
+240
| New | +$71K |
|
336
Cannae Holdings
CNNE
$651M
| $78.2K | 0.08% |
+3,940
| New | +$78.9K |
|
337
NWPX Infrastructure Inc
NWPX
$1.29B
| $78.2K | 0.08% |
+1,620
| New | +$80.8K |
|
338
Steris
STE
$20.5B
| $78.1K | 0.08% |
+380
| New | +$83.4K |
|
|
TEN
339
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $78K | 0.08% |
+4,500
| New | +$93.9K |
|
340
CarGurus
CARG
$3.04B
| $77.5K | 0.08% |
+2,120
| New | +$72.8K |
|
341
Corning
GLW
$133B
| $76.5K | 0.07% |
+1,610
| New | +$76.3K |
|
342
Ferrari
RACE
$65.4B
| $76.5K | 0.07% |
+180
| New | +$81.2K |
|
343
Archrock
AROC
$6.72B
| $76.4K | 0.07% |
+3,070
| New | +$71.1K |
|
344
Shinhan Financial Group
SHG
$33.2B
| $76.3K | 0.07% |
+2,320
| New | +$89.7K |
|
345
Kirby Corp
KEX
$7.98B
| $76.2K | 0.07% |
+720
| New | +$86.8K |
|
346
Heartland Express
HTLD
$1.18B
| $75.1K | 0.07% |
+6,690
| New | +$78.7K |
|
347
Virtus Investment Partners
VRTS
$1.1B
| $75K | 0.07% |
+340
| New | +$77.4K |
|
348
Flutter Entertainment
FLUT
$17.3B
| $75K | 0.07% |
+290
| New | +$73.2K |
|
349
Fulgent Genetics
FLGT
$555M
| $74.4K | 0.07% |
+4,030
| New | +$78.7K |
|
350
Compañía de Minas Buenaventura
BVN
$8.15B
| $74.3K | 0.07% |
+6,450
| New | +$82.6K |
|
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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.