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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
+8.75%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.19M |
| 2 |
K
Kellanova
K
|
+$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Republic Services
RSG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.86M |
| 2 |
Hilton Worldwide
HLT
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
451
New Found Gold
NFGC
$530M
| $15.4K | 0.01% |
+10,850
| New | +$14K |
|
452
CarParts.com
PRTS
$42.9M
| $15K | 0.01% |
+2,030
| New | +$17.3K |
|
|
MRSN
453
DELISTED
Mersana Therapeutics
MRSN
| $14K | 0.01% |
+1,889
| New | +$16.6K |
|
454
Zentalis Pharmaceuticals
ZNTL
$364M
| $12.5K | 0.01% |
+10,808
| New | +$14.3K |
|
|
ORGN
455
DELISTED
Origin Materials
ORGN
| $11.4K | 0.01% |
+786
| New | +$13.3K |
|
456
Zura Bio
ZURA
$518M
| $10.7K | 0.01% |
+10,201
| New | +$12.2K |
|
457
Veru
VERU
$38.2M
| $10.6K | 0.01% |
+1,821
| New | +$10.2K |
|
458
Soluna Holdings
SLNH
$178M
| $5.89K | ﹤0.01% |
+10,224
| New | +$6.91K |
|
459
Agilent Technologies
A
$37.1B
| – | – |
-2,060
| Closed | -$241K |
|
460
Ambev
ABEV
$46.8B
| – | – |
-14,300
| Closed | -$33.3K |
|
461
Airbnb
ABNB
$86.6B
| – | – |
-1,820
| Closed | -$217K |
|
462
Enact Holdings
ACT
$6.49B
| – | – |
-7,350
| Closed | -$255K |
|
463
AerCap
AER
$23.2B
| – | – |
-4,010
| Closed | -$410K |
|
464
Amcor
AMCR
$20.3B
| – | – |
-4,100
| Closed | -$199K |
|
|
AMED
465
DELISTED
Amedisys
AMED
| – | – |
-2,720
| Closed | -$252K |
|
466
Amylyx Pharmaceuticals
AMLX
$1.97B
| – | – |
-12,736
| Closed | -$45.1K |
|
|
AMRN
467
Amarin Corp
AMRN
$292M
| – | – |
-1,868
| Closed | -$16.7K |
|
468
America Movil
AMX
$78.9B
| – | – |
-16,720
| Closed | -$238K |
|
469
Amazon
AMZN
$2.66T
| – | – |
-1,620
| Closed | -$308K |
|
470
Aon
AON
$78.4B
| – | – |
-2,230
| Closed | -$890K |
|
471
Arm
ARM
$285B
| – | – |
-2,020
| Closed | -$216K |
|
472
Broadcom
AVGO
$1.76T
| – | – |
-3,300
| Closed | -$553K |
|
473
American Express
AXP
$242B
| – | – |
-1,890
| Closed | -$509K |
|
474
AXIS Capital
AXS
$8.46B
| – | – |
-2,040
| Closed | -$204K |
|
|
AZUL
475
DELISTED
Azul
AZUL
| – | – |
-24,990
| Closed | -$41K |
|
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R Squared's Q2 2025 Portfolio in Review
As of Q2 2025, R Squared held 577 positions worth $181M, up 94% from $93.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
R Squared deployed $79.7M of net new capital in Q2 2025, opening 288 new positions and adding to 108 existing holdings. Its largest new stake was McDonald's: 13,589 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Frontier Communications, an estimated $1.86M trimmed.
- R Squared's largest Q2 2025 buy was McDonald's: 13,589 shares worth $3.97M.
- R Squared added most to Kellanova in Q2 2025, an estimated $3.22M increase.
- R Squared's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.86M.
- R Squared fully exited Hilton Worldwide in Q2 2025, selling an estimated $1.58M.
- R Squared's ten largest holdings make up 13% of its $181M portfolio in Q2 2025.
- R Squared opened 288 new positions and closed 119 in Q2 2025.
- R Squared's portfolio value rose 94% quarter-over-quarter to $181M.
Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.