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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
ALAR
326
Alarum Technologies
ALAR
$14.8M
– –
-30
Closed -$318
ALB icon
327
Albemarle
ALB
$13.9B
– –
-90
Closed -$7.75K
ALEC icon
328
Alector
ALEC
$170M
– –
-1,980
Closed -$3.74K
ALG icon
329
Alamo Group
ALG
$1.99B
– –
-60
Closed -$11.2K
ALGN icon
330
Align Technology
ALGN
$12.4B
– –
-90
Closed -$18.8K
ALHC icon
331
Alignment Healthcare
ALHC
$4.29B
– –
-4,900
Closed -$55.1K
ALK icon
332
Alaska Air
ALK
$4.95B
– –
-330
Closed -$21.4K
ALKT icon
333
Alkami Technology
ALKT
$1.76B
– –
-620
Closed -$22.7K
ALL icon
334
Allstate
ALL
$64.8B
– –
-310
Closed -$59.8K
ALLO icon
335
Allogene Therapeutics
ALLO
$642M
– –
-110
Closed -$234
ALLT icon
336
Allot
ALLT
$379M
– –
-1,650
Closed -$9.82K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-140
Closed -$32.9K
ALNT icon
338
Allient
ALNT
$1.5B
– –
-220
Closed -$5.34K
ALT icon
339
Altimmune
ALT
$546M
– –
-2,930
Closed -$21.1K
ALTG icon
340
Alta Equipment Group
ALTG
$207M
– –
-3,471
Closed -$22.7K
AMAL icon
341
Amalgamated Financial
AMAL
$1.4B
– –
-1,150
Closed -$38.5K
AMAT icon
342
Applied Materials
AMAT
$440B
– –
-410
Closed -$66.7K
AMBA icon
343
Ambarella
AMBA
$3.03B
– –
-930
Closed -$67.6K
AMBP icon
344
Ardagh Metal Packaging
AMBP
$2.82B
– –
-120
Closed -$361
AMCX icon
345
AMC Global Media
AMCX
$446M
– –
-5,970
Closed -$59.1K
AMGN icon
346
Amgen
AMGN
$198B
– –
-50
Closed -$13K
AMN icon
347
AMN Healthcare
AMN
$1.33B
– –
-830
Closed -$19.9K
AMP icon
348
Ameriprise Financial
AMP
$47.4B
– –
-920
Closed -$490K
AMPL icon
349
Amplitude
AMPL
$1.16B
– –
-1,940
Closed -$20.5K
AMRC icon
350
Ameresco
AMRC
$1.24B
– –
-730
Closed -$17.1K
12 13
14
15 16

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.