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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
AVD icon
401
American Vanguard Corp
AVD
$72.1M
– –
-410
Closed -$1.9K
AVDX
402
DELISTED
AvidXchange
AVDX
– –
-3,950
Closed -$40.8K
AVNW icon
403
Aviat Networks
AVNW
$264M
– –
-830
Closed -$15K
AVO icon
404
Mission Produce
AVO
$1.09B
– –
-2,380
Closed -$34.2K
AVPT icon
405
AvePoint
AVPT
$2.53B
– –
-2,735
Closed -$45.2K
AVTR icon
406
Avantor
AVTR
$7.64B
– –
-330
Closed -$6.95K
AVXL icon
407
Anavex Life Sciences
AVXL
$232M
– –
-950
Closed -$10.2K
AVY icon
408
Avery Dennison
AVY
$12B
– –
-840
Closed -$157K
AWK icon
409
American Water Works
AWK
$26.4B
– –
-540
Closed -$67.2K
AX icon
410
Axos Financial
AX
$5.4B
– –
-940
Closed -$65.7K
AXGN icon
411
Axogen
AXGN
$2.09B
– –
-1,815
Closed -$29.9K
AXON
412
Axon Enterprise
AXON
$39.2B
– –
-153
Closed -$90.9K
AXTA icon
413
Axalta
AXTA
$6.84B
– –
-5,280
Closed -$181K
AXSM icon
414
Axsome Therapeutics
AXSM
$12.4B
– –
-760
Closed -$64.3K
AZN icon
415
AstraZeneca
AZN
$262B
– –
-845
Closed -$111K
AZO icon
416
AutoZone
AZO
$47.9B
– –
-120
Closed -$384K
BA icon
417
Boeing
BA
$163B
– –
-1,090
Closed -$193K
BAC icon
418
Bank of America
BAC
$427B
– –
-1,910
Closed -$83.9K
BAH icon
419
Booz Allen Hamilton
BAH
$7.88B
– –
-240
Closed -$30.9K
BASE
420
DELISTED
Couchbase
BASE
– –
-20
Closed -$312
BATRA icon
421
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-2,360
Closed -$96.3K
BATRK icon
422
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-1,080
Closed -$41.3K
BBAR icon
423
BBVA Argentina
BBAR
$3.98B
– –
-440
Closed -$8.39K
BBSI icon
424
Barrett Business Services
BBSI
$976M
– –
-520
Closed -$22.6K
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-2,330
Closed -$22.6K
15 16
17
18 19

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.