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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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$26.8B
| $49.1K | 0.05% |
+530
| New | +$53.1K |
|
502
First Business Financial Services
FBIZ
$549M
| $49.1K | 0.05% |
+1,060
| New | +$49.6K |
|
|
TRUE
503
DELISTED
TrueCar
TRUE
| $49K | 0.05% |
+13,140
| New | +$51.6K |
|
504
Velocity Financial
VEL
$677M
| $48.9K | 0.05% |
+2,500
| New | +$49.7K |
|
505
The RealReal
REAL
$1.34B
| $48.7K | 0.05% |
+4,460
| New | +$23.7K |
|
|
AAMI
506
Acadian Asset Management
AAMI
$2.87B
| $48.7K | 0.05% |
+1,850
| New | +$51.9K |
|
507
Douglas Dynamics
PLOW
$1.08B
| $48.7K | 0.05% |
+2,060
| New | +$52.2K |
|
508
Utah Medical Products
UTMD
$206M
| $48.6K | 0.05% |
+790
| New | +$51.1K |
|
509
America Movil
AMX
$78B
| $48.5K | 0.05% |
+3,390
| New | +$52.4K |
|
510
CAVA Group
CAVA
$7.21B
| $48.5K | 0.05% |
+430
| New | +$57.3K |
|
511
IBEX
IBEX
$433M
| $48.4K | 0.05% |
+2,250
| New | +$44.2K |
|
512
OrthoPediatrics
KIDS
$478M
| $48.2K | 0.05% |
+2,080
| New | +$52K |
|
|
CBNA
513
Chain Bridge Bancorp
CBNA
$269M
| $48.1K | 0.05% |
+1,920
| New | +$45.3K |
|
514
BioCryst Pharmaceuticals
BCRX
$2.4B
| $47.6K | 0.05% |
+6,335
| New | +$48.1K |
|
515
Equinor
EQNR
$98.2B
| $47.6K | 0.05% |
+2,010
| New | +$48.3K |
|
516
Lumen
LUMN
$6.78B
| $47.5K | 0.05% |
+8,950
| New | +$61.8K |
|
517
MarketAxess Holdings
MKTX
$4.04B
| $47.5K | 0.05% |
+210
| New | +$55.3K |
|
518
Honeywell
HON
$77.6B
| $47.4K | 0.05% |
+223
| New | +$46.5K |
|
519
Guidewire Software
GWRE
$11B
| $47.2K | 0.05% |
+280
| New | +$52.3K |
|
520
EnerSys
ENS
$7.35B
| $47.1K | 0.05% |
+510
| New | +$49.6K |
|
521
Acadia Pharmaceuticals
ACAD
$4.27B
| $47K | 0.05% |
+2,560
| New | +$41.3K |
|
522
CS Disco
LAW
$231M
| $46.9K | 0.05% |
+9,396
| New | +$54.6K |
|
523
Cirrus Logic
CRUS
$6.68B
| $46.8K | 0.05% |
+470
| New | +$51.6K |
|
524
Moelis & Co
MC
$4.86B
| $46.5K | 0.05% |
+630
| New | +$45.6K |
|
525
POSCO
PKX
$16.1B
| $46K | 0.04% |
+1,060
| New | +$58.9K |
|
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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.