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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
ARWR icon
376
Arrowhead Research
ARWR
$12.4B
– –
-2,020
Closed -$38K
ASB icon
377
Associated Banc-Corp
ASB
$5.7B
– –
-2,810
Closed -$67.2K
EFOR
378
Everforth Inc
EFOR
$818M
– –
-440
Closed -$36.7K
ASLE icon
379
AerSale
ASLE
$288M
– –
-400
Closed -$2.52K
ASPN icon
380
Aspen Aerogels
ASPN
$430M
– –
-2,050
Closed -$24.4K
ASRT
381
DELISTED
Assertio
ASRT
– –
-22
Closed -$287
ASTE icon
382
Astec Industries
ASTE
$1.29B
– –
-1,260
Closed -$42.3K
ASTS icon
383
AST SpaceMobile
ASTS
$18.2B
– –
-100
Closed -$2.11K
ASUR icon
384
Asure Software
ASUR
$215M
– –
-1,950
Closed -$18.4K
ASX icon
385
ASE Group
ASX
$87.7B
– –
-5,080
Closed -$51.2K
ATAI icon
386
AtaiBeckley Inc
ATAI
$2.65B
– –
-9,820
Closed -$13.1K
ATEC icon
387
Alphatec Holdings
ATEC
$1.25B
– –
-3,200
Closed -$29.4K
ATEX icon
388
Anterix
ATEX
$2.02B
– –
-250
Closed -$7.67K
CVSA
389
Covista Inc
CVSA
$3.85B
– –
-770
Closed -$70K
ATLX icon
390
Atlas Lithium Corp
ATLX
$87.3M
– –
-190
Closed -$1.2K
ATNI icon
391
ATN International
ATNI
$362M
– –
-800
Closed -$13.4K
ATOS icon
392
Atossa Therapeutics
ATOS
$25.3M
– –
-68
Closed -$963
ATRA icon
393
Atara Biotherapeutics
ATRA
$71.1M
– –
-240
Closed -$3.19K
ATRC icon
394
AtriCure
ATRC
$1.69B
– –
-2,920
Closed -$89.2K
ATRO icon
395
Astronics
ATRO
$3.58B
– –
-540
Closed -$7.18K
AU icon
396
AngloGold Ashanti
AU
$39.8B
– –
-1,550
Closed -$35.8K
AUB icon
397
Atlantic Union Bankshares
AUB
$5.9B
– –
-730
Closed -$27.7K
AUDC icon
398
AudioCodes
AUDC
$241M
– –
-10,000
Closed -$97.4K
AURA icon
399
Aura Biosciences
AURA
$724M
– –
-480
Closed -$3.95K
AUTL
400
Autolus Therapeutics
AUTL
$381M
– –
-4,680
Closed -$11K
14 15
16
17 18

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.