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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
CHRD icon
526
Chord Energy
CHRD
$7.8B
– –
-440
Closed -$51.4K
CHRS icon
527
Coherus Oncology
CHRS
$221M
– –
-140
Closed -$193
CHTR icon
528
Charter Communications
CHTR
$15.5B
– –
-60
Closed -$20.6K
CI icon
529
Cigna
CI
$75.2B
– –
-250
Closed -$69K
CIB icon
530
Grupo Cibest SA
CIB
$20.5B
– –
-3,850
Closed -$121K
CIFR icon
531
Cipher Digital
CIFR
$10.5B
– –
-3,330
Closed -$15.5K
CIVI
532
DELISTED
Civitas Resources
CIVI
– –
-1,210
Closed -$55.5K
CLAR icon
533
Clarus
CLAR
$126M
– –
-990
Closed -$4.46K
CLBK icon
534
Columbia Financial
CLBK
$1.14B
– –
-140
Closed -$2.21K
CLBT icon
535
Cellebrite
CLBT
$3.51B
– –
-4,530
Closed -$99.8K
CLDX icon
536
Celldex Therapeutics
CLDX
$2.76B
– –
-880
Closed -$22.2K
CLNE icon
537
Clean Energy Fuels
CLNE
$458M
– –
-3,110
Closed -$7.81K
CLPT icon
538
ClearPoint Neuro
CLPT
$432M
– –
-2,050
Closed -$31.5K
CMA
539
DELISTED
Comerica
CMA
– –
-2,130
Closed -$132K
CMCO icon
540
Columbus McKinnon
CMCO
$448M
– –
-100
Closed -$3.72K
CMPS
541
Compass Pathways
CMPS
$1.58B
– –
-1,570
Closed -$5.93K
CMTG icon
542
Claros Mortgage Trust
CMTG
$307M
– –
-1,480
Closed -$6.69K
CNA icon
543
CNA Financial
CNA
$14.1B
– –
-190
Closed -$9.19K
CNI icon
544
Canadian National Railway
CNI
$79.2B
– –
-200
Closed -$20.3K
CNK icon
545
Cinemark Holdings
CNK
$3.79B
– –
-2,020
Closed -$62.6K
CNM icon
546
Core & Main
CNM
$8.03B
– –
-1,540
Closed -$78.4K
CNNE icon
547
Cannae Holdings
CNNE
$631M
– –
-3,940
Closed -$78.2K
CNQ icon
548
Canadian Natural Resources
CNQ
$97.8B
– –
-1,030
Closed -$31.8K
CNS icon
549
Cohen & Steers
CNS
$4.13B
– –
-790
Closed -$72.9K
CNTA
550
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-990
Closed -$16.6K
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 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.