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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
BKD icon
451
Brookdale Senior Living
BKD
$3.46B
– –
-6,636
Closed -$33.4K
BKNG icon
452
Booking.com
BKNG
$134B
– –
-2,000
Closed -$397K
BKU icon
453
Bankunited
BKU
$3.41B
– –
-2,960
Closed -$113K
BLBD icon
454
Blue Bird Corp
BLBD
$2.45B
– –
-300
Closed -$11.6K
BLCO icon
455
Bausch + Lomb
BLCO
$5.7B
– –
-820
Closed -$14.8K
BLD
456
DELISTED
TopBuild
BLD
– –
-230
Closed -$71.6K
SRTA
457
Strata Critical Medical Inc
SRTA
$440M
– –
-3,510
Closed -$14.9K
BLDP
458
Ballard Power Systems
BLDP
$898M
– –
-2,210
Closed -$3.67K
BLFY
459
DELISTED
Blue Foundry Bancorp
BLFY
– –
-3,507
Closed -$34.4K
BLNK icon
460
Blink Charging
BLNK
$79.6M
– –
-2,840
Closed -$3.95K
BMEA icon
461
Biomea Fusion
BMEA
$91.1M
– –
-2,880
Closed -$11.2K
BMI icon
462
Badger Meter
BMI
$3.6B
– –
-130
Closed -$27.6K
BMRC icon
463
Bank of Marin Bancorp
BMRC
$458M
– –
-820
Closed -$19.5K
BMY icon
464
Bristol-Myers Squibb
BMY
$126B
– –
-710
Closed -$40.2K
BOC icon
465
Boston Omaha
BOC
$426M
– –
-297
Closed -$4.21K
BOOT icon
466
Boot Barn
BOOT
$4.48B
– –
-670
Closed -$102K
BP icon
467
BP
BP
$113B
– –
-2,220
Closed -$65.6K
BPMC
468
DELISTED
Blueprint Medicines
BPMC
– –
-590
Closed -$51.5K
BPOP icon
469
Popular Inc
BPOP
$11B
– –
-1,760
Closed -$166K
BRBS icon
470
Blue Ridge Bankshares
BRBS
$305M
– –
-3,420
Closed -$11K
BRCC icon
471
BRC Inc
BRCC
$140M
– –
-5,420
Closed -$17.2K
BRDG
472
DELISTED
Bridge Investment Group
BRDG
– –
-430
Closed -$3.61K
BRKL
473
DELISTED
Brookline Bancorp
BRKL
– –
-1,510
Closed -$17.8K
BRO icon
474
Brown & Brown
BRO
$22.3B
– –
-300
Closed -$30.6K
BROS icon
475
Dutch Bros
BROS
$8.78B
– –
-470
Closed -$24.6K
17 18
19
20 21

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.