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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 %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
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
LUNG icon
526
Pulmonx
LUNG
$49.8M
$45.9K 0.04%
+6,763
New +$44.5K
EXFY icon
527
Expensify
EXFY
$169M
$45.6K 0.04%
+13,600
New +$36.6K
MXL icon
528
MaxLinear
MXL
$8.09B
$45.5K 0.04%
+2,300
New +$36.9K
R icon
529
Ryder
R
$10.4B
$45.5K 0.04%
+290
New +$45.3K
NARI
530
DELISTED
Inari Medical, Inc. Common Stock
NARI
$45.4K 0.04%
+890
New +$43.7K
OBDE
531
DELISTED
Blue Owl Capital Corporation III
OBDE
$45.4K 0.04%
+3,150
New +$46.3K
PLXS icon
532
Plexus
PLXS
$6.99B
$45.4K 0.04%
+290
New +$44.3K
HPE icon
533
Hewlett Packard
HPE
$63.2B
$45.3K 0.04%
+2,120
New +$44.8K
AVPT icon
534
AvePoint
AVPT
$2.52B
$45.2K 0.04%
+2,735
New +$41.5K
FERG icon
535
Ferguson
FERG
$44.3B
$45.1K 0.04%
+260
New +$51.6K
BG icon
536
Bunge Global
BG
$24B
$45.1K 0.04%
+580
New +$50.9K
IRTC icon
537
iRhythm Holdings
IRTC
$3.53B
$45.1K 0.04%
+500
New +$39.3K
MTRX icon
538
Matrix Service
MTRX
$351M
$45K 0.04%
+3,760
New +$46.1K
OI icon
539
O-I Glass
OI
$1.35B
$44.9K 0.04%
+4,140
New +$50.3K
TBBK icon
540
The Bancorp
TBBK
$2.69B
$44.7K 0.04%
+850
New +$46.5K
NXDR
541
Nextdoor Holdings
NXDR
$831M
$44.7K 0.04%
+18,850
New +$46.8K
VBTX
542
DELISTED
Veritex Holdings
VBTX
$44.5K 0.04%
+1,640
New +$46.2K
OMF icon
543
OneMain Financial
OMF
$6.74B
$44.3K 0.04%
+850
New +$44.1K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$121B
$44.3K 0.04%
+110
New +$51K
NOV icon
545
NOV
NOV
$7.23B
$43.9K 0.04%
+3,010
New +$47K
BAK icon
546
Braskem
BAK
$964M
$43.8K 0.04%
+11,340
New +$62.6K
ITGR icon
547
Integer Holdings
ITGR
$3.31B
$43.7K 0.04%
+330
New +$44K
SRAD icon
548
Sportradar
SRAD
$4.2B
$43.7K 0.04%
+2,520
New +$38.1K
RYTM icon
549
Rhythm Pharmaceuticals
RYTM
$7B
$43.7K 0.04%
+780
New +$43.1K
OFG icon
550
OFG Bancorp
OFG
$2.21B
$43.6K 0.04%
+1,030
New +$44.4K
20 21
22
23 24

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 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.