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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$702K 0.75%
6,480
+4,349
+204% +$551K
FE icon
27
FirstEnergy
FE
$28.1B
$690K 0.74%
17,060
-11,634
-41% -$463K
LIN icon
28
Linde
LIN
$237B
$689K 0.74%
1,480
-4,201
-74% -$1.89M
EXC icon
29
Exelon
EXC
$47.3B
$682K 0.73%
14,810
+10,810
+270% +$452K
MORN icon
30
Morningstar
MORN
$6.56B
$672K 0.72%
2,240
+2,120
+1,767% +$668K
SHOP icon
31
Shopify
SHOP
$160B
$661K 0.71%
6,922
+5,722
+477% +$624K
RGA icon
32
Reinsurance Group of America
RGA
$15.8B
$622K 0.67%
3,160
+30
+1% +$6.22K
HUBB icon
33
Hubbell
HUBB
$25.8B
$606K 0.65%
+1,830
New +$709K
TJX icon
34
TJX Companies
TJX
$171B
$603K 0.64%
+4,950
New +$601K
BAP icon
35
Credicorp
BAP
$31B
$583K 0.62%
3,130
+2,190
+233% +$406K
CRM icon
36
Salesforce
CRM
$140B
$572K 0.61%
+2,130
New +$662K
COST icon
37
Costco
COST
$417B
$567K 0.61%
+600
New +$585K
IT icon
38
Gartner
IT
$9.39B
$567K 0.61%
1,350
+750
+125% +$370K
AVGO icon
39
Broadcom
AVGO
$1.76T
$553K 0.59%
3,300
+3,130
+1,841% +$662K
K
40
DELISTED
Kellanova
K
$552K 0.59%
+6,697
New +$550K
ESGR
41
DELISTED
Enstar Group
ESGR
$552K 0.59%
1,660
+1,120
+207% +$369K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$547K 0.58%
5,840
+4,030
+223% +$361K
CSX icon
43
CSX Corp
CSX
$94.3B
$546K 0.58%
+18,540
New +$589K
CVS icon
44
CVS Health
CVS
$137B
$530K 0.57%
7,820
+3,680
+89% +$220K
TEAM icon
45
Atlassian
TEAM
$23.7B
$529K 0.57%
2,491
+2,461
+8,203% +$649K
BHP icon
46
BHP
BHP
$205B
$521K 0.56%
10,730
+4,240
+65% +$211K
CNC icon
47
Centene
CNC
$32.8B
$517K 0.55%
8,520
+7,160
+526% +$433K
RDDT icon
48
Reddit
RDDT
$34.9B
$510K 0.55%
4,866
+4,856
+48,560% +$803K
AXP icon
49
American Express
AXP
$242B
$509K 0.54%
+1,890
New +$559K
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$499K 0.53%
4,840
+4,310
+813% +$421K
1
2
3 4 5

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.