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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 %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
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
BTSG icon
351
BrightSpring Health Services
BTSG
$13.7B
$73.9K 0.07%
+4,340
New +$75.1K
CPRT icon
352
Copart
CPRT
$25.2B
$73.5K 0.07%
+1,280
New +$72.9K
THFF icon
353
First Financial Corp
THFF
$896M
$73K 0.07%
+1,580
New +$73.2K
CNS icon
354
Cohen & Steers
CNS
$4.13B
$72.9K 0.07%
+790
New +$78.1K
SIBN icon
355
SI-BONE Inc
SIBN
$741M
$72.6K 0.07%
+5,180
New +$69.7K
NTGR icon
356
NETGEAR
NTGR
$661M
$72.5K 0.07%
+2,600
New +$61.1K
NTB icon
357
Bank of N.T. Butterfield & Son
NTB
$2.4B
$72.4K 0.07%
+1,980
New +$74.1K
PRKS icon
358
United Parks & Resorts
PRKS
$2.13B
$71.9K 0.07%
+1,280
New +$70.1K
JACK icon
359
Jack in the Box
JACK
$272M
$71.6K 0.07%
+1,720
New +$79.3K
BLD
360
DELISTED
TopBuild
BLD
$71.6K 0.07%
+230
New +$84.3K
SAH icon
361
Sonic Automotive
SAH
$3.19B
$71.6K 0.07%
+1,130
New +$70K
WING icon
362
Wingstop
WING
$3.76B
$71K 0.07%
+250
New +$85K
MS icon
363
Morgan Stanley
MS
$343B
$70.4K 0.07%
+560
New +$69K
SSTI icon
364
SoundThinking
SSTI
$107M
$70.4K 0.07%
+5,390
New +$64.7K
KDP icon
365
Keurig Dr Pepper
KDP
$41.1B
$70.3K 0.07%
+2,190
New +$74.1K
NBR icon
366
Nabors Industries
NBR
$1.26B
$70.3K 0.07%
+1,230
New +$87.3K
AGRO icon
367
Adecoagro
AGRO
$1.63B
$70.3K 0.07%
+7,452
New +$81.3K
CVSA
368
Covista Inc
CVSA
$3.81B
$70K 0.07%
+770
New +$64.4K
BSBR icon
369
Santander
BSBR
$40.8B
$69.9K 0.07%
+17,870
New +$81.8K
TGLS icon
370
Tecnoglass
TGLS
$2.01B
$69.8K 0.07%
+880
New +$67K
IDCC icon
371
InterDigital
IDCC
$6.7B
$69.7K 0.07%
+360
New +$62.9K
UGI icon
372
UGI
UGI
$7.9B
$69.7K 0.07%
+2,470
New +$64.1K
MIRM icon
373
Mirum Pharmaceuticals
MIRM
$6.98B
$69.5K 0.07%
+1,680
New +$70K
ICLR icon
374
Icon
ICLR
$12.9B
$69.2K 0.07%
+330
New +$77.1K
MLI icon
375
Mueller Industries
MLI
$13.9B
$69K 0.07%
+1,740
New +$70.7K
13 14
15
16 17

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 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.