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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
BBY icon
426
Best Buy
BBY
$17.8B
– –
-270
Closed -$23.2K
BCAL icon
427
Southern California Bancorp
BCAL
$669M
– –
-640
Closed -$10.6K
BCC icon
428
Boise Cascade
BCC
$2.68B
– –
-240
Closed -$28.5K
BCBP icon
429
BCB Bancorp
BCBP
$174M
– –
-1,810
Closed -$21.4K
BCH icon
430
Banco de Chile
BCH
$20.6B
– –
-4,140
Closed -$93.9K
BCML icon
431
BayCom
BCML
$360M
– –
-150
Closed -$4.03K
BCS icon
432
Barclays
BCS
$93.6B
– –
-440
Closed -$5.85K
BCYC
433
Bicycle Therapeutics
BCYC
$291M
– –
-180
Closed -$2.52K
BDTX icon
434
Black Diamond Therapeutics
BDTX
$105M
– –
-1,430
Closed -$3.06K
BE icon
435
Bloom Energy
BE
$63.7B
– –
-570
Closed -$12.7K
BEEM icon
436
Beam Global
BEEM
$24.4M
– –
-3,740
Closed -$11.9K
BEN icon
437
Franklin Resources
BEN
$16.7B
– –
-90
Closed -$1.83K
BF.A icon
438
Brown-Forman Class A
BF.A
$12.1B
– –
-460
Closed -$17.3K
BFLY icon
439
Butterfly Network
BFLY
$1.69B
– –
-990
Closed -$3.09K
BG icon
440
Bunge Global
BG
$23.9B
– –
-580
Closed -$45.1K
BGFV
441
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,300
Closed -$18.4K
BHB icon
442
Bar Harbor Bankshares
BHB
$634M
– –
-184
Closed -$5.63K
BHC icon
443
Bausch Health
BHC
$1.68B
– –
-1,620
Closed -$13.1K
BHE icon
444
Benchmark Electronics
BHE
$3B
– –
-270
Closed -$12.3K
BBT
445
Beacon Financial Corp
BBT
$2.49B
– –
-500
Closed -$14.2K
BHRB icon
446
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-90
Closed -$5.61K
BIOX icon
447
Bioceres Crop Solutions
BIOX
$22.2M
– –
-970
Closed -$5.9K
BIRD icon
448
Smartbird Inc
BIRD
$23.8M
– –
-332
Closed -$2.31K
BIRK icon
449
Birkenstock
BIRK
$7.52B
– –
-2,520
Closed -$143K
KEEL
450
Keel Infrastructure Corp
KEEL
$2.88B
– –
-14,780
Closed -$22K
16 17
18
19 20

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.