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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 | |
|---|---|---|---|---|---|---|
476
Tarsus Pharmaceuticals
TARS
$2.49B
| $53.2K | 0.05% |
+960
| New | +$43.6K |
|
477
Travere Therapeutics
TVTX
$5.16B
| $53.1K | 0.05% |
+3,050
| New | +$53.9K |
|
478
TIM SA
TIMB
$10.1B
| $53K | 0.05% |
+4,510
| New | +$63.3K |
|
479
StealthGas
GASS
$335M
| $52.8K | 0.05% |
+9,340
| New | +$54.6K |
|
480
Red Robin
RRGB
$129M
| $51.9K | 0.05% |
+9,460
| New | +$51.3K |
|
481
Nasdaq
NDAQ
$52.2B
| $51.8K | 0.05% |
+670
| New | +$51.8K |
|
|
GRVY
482
GRAVITY
GRVY
$427M
| $51.8K | 0.05% |
+820
| New | +$52.6K |
|
|
BPMC
483
DELISTED
Blueprint Medicines
BPMC
| $51.5K | 0.05% |
+590
| New | +$54K |
|
484
Chord Energy
CHRD
$7.9B
| $51.4K | 0.05% |
+440
| New | +$55.3K |
|
485
Ameris Bancorp
ABCB
$5.93B
| $51.3K | 0.05% |
+820
| New | +$53.8K |
|
486
ASE Group
ASX
$87.6B
| $51.2K | 0.05% |
+5,080
| New | +$50.6K |
|
487
GameStop
GME
$9.58B
| $51.1K | 0.05% |
+1,630
| New | +$41.8K |
|
488
Nice
NICE
$5.13B
| $51K | 0.05% |
+300
| New | +$53.5K |
|
489
Celestica
CLS
$39.8B
| $50.8K | 0.05% |
+550
| New | +$43K |
|
490
Eagle Bancorp
EGBN
$791M
| $50.8K | 0.05% |
+1,950
| New | +$52.3K |
|
491
Hagerty
HGTY
$1.16B
| $50.5K | 0.05% |
+5,234
| New | +$56.9K |
|
492
Global Ship Lease
GSL
$1.54B
| $50.2K | 0.05% |
+2,300
| New | +$53.7K |
|
493
Lakeland Financial Corp
LKFN
$1.5B
| $50.2K | 0.05% |
+730
| New | +$50.6K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $50K | 0.05% |
+2,300
| New | +$53.8K |
|
495
GeoPark
GPRK
$680M
| $49.9K | 0.05% |
+5,380
| New | +$47.8K |
|
496
Orthofix Medical
OFIX
$439M
| $49.8K | 0.05% |
+2,850
| New | +$49.6K |
|
497
News Corp Class A
NWSA
$14.6B
| $49.3K | 0.05% |
+1,790
| New | +$49.9K |
|
498
Hancock Whitney
HWC
$6.04B
| $49.2K | 0.05% |
+900
| New | +$49.8K |
|
499
AngioDynamics
ANGO
$558M
| $49.2K | 0.05% |
+5,371
| New | +$39.5K |
|
500
Lam Research
LRCX
$404B
| $49.1K | 0.05% |
+680
| New | +$51.6K |
|
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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.