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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
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Sally Beauty Holdings
SBH
$1.4B
| $56.1K | 0.05% |
+5,370
| New | +$68.7K |
|
452
Shake Shack
SHAK
$2.26B
| $55.8K | 0.05% |
+430
| New | +$52.7K |
|
453
MetLife
MET
$60B
| $55.7K | 0.05% |
+680
| New | +$56.6K |
|
|
CIVI
454
DELISTED
Civitas Resources
CIVI
| $55.5K | 0.05% |
+1,210
| New | +$60.3K |
|
455
KeyCorp
KEY
$24.8B
| $55.4K | 0.05% |
+3,230
| New | +$58K |
|
|
CWEN.A
456
DELISTED
Clearway Energy Class A
CWEN.A
| $55.3K | 0.05% |
+2,260
| New | +$58.5K |
|
457
Murphy USA
MUSA
$11.4B
| $55.2K | 0.05% |
+110
| New | +$56.2K |
|
458
Alignment Healthcare
ALHC
$4.29B
| $55.1K | 0.05% |
+4,900
| New | +$57.3K |
|
459
Duolingo
DUOL
$5.57B
| $55.1K | 0.05% |
+170
| New | +$54.1K |
|
460
Steven Madden
SHOO
$3.18B
| $54.9K | 0.05% |
+1,290
| New | +$58.1K |
|
461
Churchill Downs
CHDN
$5.72B
| $54.8K | 0.05% |
+410
| New | +$56.8K |
|
|
SRDX
462
DELISTED
Surmodics
SRDX
| $54.6K | 0.05% |
+1,380
| New | +$53.7K |
|
463
Petrobras Class A
PBR.A
$108B
| $54.6K | 0.05% |
+4,610
| New | +$59.2K |
|
464
SharkNinja
SN
$20.8B
| $54.5K | 0.05% |
+560
| New | +$57.1K |
|
465
Dole
DOLE
$1.36B
| $54.4K | 0.05% |
+4,020
| New | +$61.7K |
|
466
Equity Bancshares
EQBK
$1.03B
| $54.3K | 0.05% |
+1,280
| New | +$56.9K |
|
|
DHIL
467
DELISTED
Diamond Hill
DHIL
| $54.3K | 0.05% |
+350
| New | +$56K |
|
468
W&T Offshore
WTI
$553M
| $54.2K | 0.05% |
+32,630
| New | +$65.2K |
|
469
GXO Logistics
GXO
$6.21B
| $54K | 0.05% |
+1,242
| New | +$68.4K |
|
470
Coty
COTY
$2.4B
| $54K | 0.05% |
+7,760
| New | +$59.6K |
|
471
Dollar Tree
DLTR
$23.5B
| $54K | 0.05% |
+720
| New | +$49.4K |
|
472
Stanley Black & Decker
SWK
$13.9B
| $53.8K | 0.05% |
+670
| New | +$62.1K |
|
473
Maximus
MMS
$3.02B
| $53.7K | 0.05% |
+720
| New | +$58.7K |
|
474
Arcos Dorados Holdings
ARCO
$1.78B
| $53.6K | 0.05% |
+7,360
| New | +$63.1K |
|
475
Rivian
RIVN
$24.9B
| $53.5K | 0.05% |
+4,020
| New | +$46.3K |
|
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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.