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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 | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$4.28B
| $38.6K | 0.04% |
+390
| New | +$35.6K |
|
602
Midland States Bancorp
MSBI
$638M
| $38.6K | 0.04% |
+1,580
| New | +$39.5K |
|
603
Freshpet
FRPT
$2.77B
| $38.5K | 0.04% |
+260
| New | +$37.9K |
|
604
Horizon Bancorp
HBNC
$1.02B
| $38.5K | 0.04% |
+2,390
| New | +$40.1K |
|
605
Amalgamated Financial
AMAL
$1.45B
| $38.5K | 0.04% |
+1,150
| New | +$39.5K |
|
|
SWI
606
DELISTED
SolarWinds Corporation Common Stock
SWI
| $38.3K | 0.04% |
+2,690
| New | +$36.3K |
|
|
AD
607
Array Digital Infrastructure
AD
$2.96B
| $38.3K | 0.04% |
+610
| New | +$37.3K |
|
608
American Public Education
APEI
$882M
| $38.2K | 0.04% |
+1,770
| New | +$31.8K |
|
609
Arrowhead Research
ARWR
$12.2B
| $38K | 0.04% |
+2,020
| New | +$41.6K |
|
610
Intrepid Potash
IPI
$462M
| $37.9K | 0.04% |
+1,730
| New | +$43.6K |
|
611
Zscaler
ZS
$22.6B
| $37.9K | 0.04% |
+210
| New | +$40.6K |
|
612
Parsons
PSN
$6.22B
| $37.8K | 0.04% |
+410
| New | +$41.8K |
|
613
Backblaze
BLZE
$755M
| $37.7K | 0.04% |
+6,260
| New | +$42.5K |
|
614
Stride
LRN
$3.67B
| $37.4K | 0.04% |
+360
| New | +$34.2K |
|
615
Iris Energy
IREN
$14.5B
| $37.4K | 0.04% |
+3,810
| New | +$40.6K |
|
616
Telefônica Brasil
VIV
$21.8B
| $37.3K | 0.04% |
+4,940
| New | +$44K |
|
617
Genie Energy
GNE
$381M
| $37.1K | 0.04% |
+2,380
| New | +$37.3K |
|
618
Griffon
GFF
$4.06B
| $37.1K | 0.04% |
+520
| New | +$37.7K |
|
|
ARDT
619
Ardent Health
ARDT
$1.48B
| $36.7K | 0.04% |
+2,150
| New | +$37.3K |
|
620
Spire
SR
$4.86B
| $36.7K | 0.04% |
+541
| New | +$36.3K |
|
|
EFOR
621
Everforth Inc
EFOR
$803M
| $36.7K | 0.04% |
+440
| New | +$40.2K |
|
622
Liberty Broadband Class C
LBRDK
$4.24B
| $36.6K | 0.04% |
+490
| New | +$40.8K |
|
623
DuPont de Nemours
DD
$18.5B
| $36.6K | 0.04% |
+382
| New | +$39.7K |
|
624
OneSpan
OSPN
$545M
| $36.5K | 0.04% |
+1,970
| New | +$33.5K |
|
625
Establishment Labs
ESTA
$2.69B
| $36.4K | 0.04% |
+790
| New | +$34.4K |
|
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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.