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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
MLM icon
576
Martin Marietta Materials
MLM
$33.1B
$41.3K 0.04%
+80
New +$45.4K
NBN icon
577
Northeast Bank
NBN
$1.08B
$41.3K 0.04%
+450
New +$41.4K
VALE icon
578
Vale
VALE
$63.6B
$41.2K 0.04%
+4,650
New +$47.3K
REI icon
579
Ring Energy
REI
$335M
$41.2K 0.04%
+30,260
New +$45.4K
RIG icon
580
Transocean
RIG
$5.94B
$40.9K 0.04%
+10,910
New +$45.3K
AVDX
581
DELISTED
AvidXchange
AVDX
$40.8K 0.04%
+3,950
New +$38.6K
NESR
582
National Energy Services Reunited Corp
NESR
$2.83B
$40.8K 0.04%
+4,558
New +$40.3K
SNN icon
583
Smith & Nephew
SNN
$12.5B
$40.8K 0.04%
+1,660
New +$44K
VMD icon
584
Viemed Healthcare
VMD
$447M
$40.7K 0.04%
+5,076
New +$44K
VOYA icon
585
Voya Financial
VOYA
$8.75B
$40.6K 0.04%
+590
New +$46.1K
OII icon
586
Oceaneering
OII
$4.89B
$40.4K 0.04%
+1,550
New +$41K
MORN icon
587
Morningstar
MORN
$6.35B
$40.4K 0.04%
+120
New +$41K
SRCE icon
588
1st Source
SRCE
$1.99B
$40.3K 0.04%
+690
New +$42.7K
BMY icon
589
Bristol-Myers Squibb
BMY
$126B
$40.2K 0.04%
+710
New +$39.7K
ARCB icon
590
ArcBest
ARCB
$3.48B
$40.1K 0.04%
+430
New +$45.5K
MEC icon
591
Mayville Engineering Co
MEC
$783M
$40.1K 0.04%
+2,550
New +$46.6K
TCBX icon
592
Third Coast Bancshares
TCBX
$677M
$40.1K 0.04%
+1,180
New +$38.4K
HUN icon
593
Huntsman Corp
HUN
$2.26B
$39.8K 0.04%
+2,210
New +$46K
AVGO icon
594
Broadcom
AVGO
$1.86T
$39.4K 0.04%
+170
New +$31.4K
CTOS icon
595
Custom Truck One Source
CTOS
$2.48B
$39.4K 0.04%
+8,190
New +$37.1K
PHM icon
596
Pultegroup
PHM
$23.5B
$39.2K 0.04%
+360
New +$46.7K
AORT icon
597
Artivion
AORT
$1.2B
$39.2K 0.04%
+1,370
New +$38K
SARO
598
StandardAero Inc
SARO
$9.49B
$39.1K 0.04%
+1,580
New +$45.7K
TTEK icon
599
Tetra Tech
TTEK
$7.98B
$38.6K 0.04%
+970
New +$43.5K
GSHD icon
600
Goosehead Insurance
GSHD
$1.27B
$38.6K 0.04%
+360
New +$39.3K
22 23
24
25 26

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.