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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
CAVA icon
501
CAVA Group
CAVA
$7.32B
– –
-430
Closed -$48.5K
CBAN icon
502
Colony Bankcorp
CBAN
$456M
– –
-1,390
Closed -$22.4K
CBNK icon
503
Capital Bancorp
CBNK
$580M
– –
-80
Closed -$2.28K
CBT icon
504
Cabot Corp
CBT
$4.59B
– –
-290
Closed -$26.5K
CCB icon
505
Coastal Financial
CCB
$1.09B
– –
-50
Closed -$4.25K
CCCC icon
506
C4 Therapeutics
CCCC
$401M
– –
-3,310
Closed -$11.9K
CCNE icon
507
CNB Financial Corp
CCNE
$1B
– –
-910
Closed -$22.6K
CCRN
508
DELISTED
Cross Country Healthcare
CCRN
– –
-280
Closed -$5.08K
CCS icon
509
Century Communities
CCS
$1.98B
– –
-1,940
Closed -$142K
CCSI icon
510
Consensus Cloud Solutions
CCSI
$635M
– –
-1,760
Closed -$42K
CDE icon
511
Coeur Mining
CDE
$15.6B
– –
-1,900
Closed -$10.9K
CDNA icon
512
CareDx
CDNA
$1.94B
– –
-880
Closed -$18.8K
CDZI icon
513
Cadiz
CDZI
$270M
– –
-2,970
Closed -$15.4K
CE icon
514
Celanese
CE
$5.19B
– –
-1,310
Closed -$90.7K
CEG icon
515
Constellation Energy
CEG
$98.5B
– –
-130
Closed -$29.1K
CELC icon
516
Celcuity
CELC
$4.3B
– –
-1,670
Closed -$21.9K
CENX icon
517
Century Aluminum
CENX
$4.58B
– –
-803
Closed -$14.6K
CFG icon
518
Citizens Financial Group
CFG
$30.3B
– –
-3,320
Closed -$145K
CG icon
519
Carlyle Group
CG
$16B
– –
-1,780
Closed -$89.9K
CGEN icon
520
Compugen
CGEN
$222M
– –
-2,670
Closed -$4.08K
CGNT icon
521
Cognyte Software
CGNT
$604M
– –
-3,040
Closed -$26.3K
CGNX icon
522
Cognex
CGNX
$10.5B
– –
-3,220
Closed -$115K
CHCO icon
523
City Holding Co
CHCO
$1.94B
– –
-150
Closed -$17.8K
CHKP icon
524
Check Point Software Technologies
CHKP
$13.1B
– –
-80
Closed -$14.9K
CHPT icon
525
ChargePoint
CHPT
$140M
– –
-404
Closed -$8.63K
19 20
21
22 23

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.