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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
BSAC icon
476
Banco Santander Chile
BSAC
$15.8B
– –
-3,210
Closed -$60.5K
BSRR icon
477
Sierra Bancorp
BSRR
$539M
– –
-420
Closed -$12.1K
BSVN icon
478
Bank7 Corp
BSVN
$459M
– –
-640
Closed -$29.9K
BTM
479
DELISTED
Bitcoin Depot
BTM
– –
-7
Closed -$81
BTU icon
480
Peabody Energy
BTU
$2.9B
– –
-500
Closed -$10.5K
BUD icon
481
AB InBev
BUD
$155B
– –
-600
Closed -$30K
BURL icon
482
Burlington
BURL
$21.3B
– –
-357
Closed -$102K
BUSE icon
483
First Busey Corp
BUSE
$2.48B
– –
-1,470
Closed -$34.6K
BVN icon
484
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-6,450
Closed -$74.3K
BWMN icon
485
Bowman Consulting
BWMN
$458M
– –
-630
Closed -$15.7K
BWXT icon
486
BWX Technologies
BWXT
$16.2B
– –
-610
Closed -$67.9K
BXC icon
487
BlueLinx
BXC
$441M
– –
-80
Closed -$8.17K
BY icon
488
Byline Bancorp
BY
$1.7B
– –
-390
Closed -$11.3K
BYD icon
489
Boyd Gaming
BYD
$6.41B
– –
-2,150
Closed -$156K
BBBY
490
Bed Bath & Beyond
BBBY
$465M
– –
-7,128
Closed -$31.9K
BZH icon
491
Beazer Homes USA
BZH
$897M
– –
-80
Closed -$2.2K
CABA icon
492
Cabaletta Bio
CABA
$448M
– –
-380
Closed -$863
CAC icon
493
Camden National
CAC
$906M
– –
-380
Closed -$16.2K
CADE
494
DELISTED
Cadence Bank
CADE
– –
-30
Closed -$1.03K
CAH icon
495
Cardinal Health
CAH
$52.3B
– –
-870
Closed -$103K
CAKE icon
496
Cheesecake Factory
CAKE
$4.18B
– –
-90
Closed -$4.27K
CAMT icon
497
Camtek
CAMT
$7.17B
– –
-60
Closed -$4.85K
CAPR icon
498
Capricor Therapeutics
CAPR
$1.16B
– –
-30
Closed -$414
CARG icon
499
CarGurus
CARG
$2.97B
– –
-2,120
Closed -$77.5K
CATX icon
500
Perspective Therapeutics
CATX
$333M
– –
-4,100
Closed -$13.1K
18 19
20
21 22

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.