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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
DASH icon
601
DoorDash
DASH
$74B
– –
-1,750
Closed -$294K
DAVE icon
602
Dave Inc
DAVE
$5.19B
– –
-190
Closed -$16.5K
DAWN
603
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,450
Closed -$31K
DBI icon
604
Designer Brands
DBI
$272M
– –
-1,850
Closed -$9.88K
DC icon
605
Dakota Gold
DC
$627M
– –
-540
Closed -$1.19K
DCO icon
606
Ducommun
DCO
$2.65B
– –
-1,360
Closed -$86.6K
DD icon
607
DuPont de Nemours
DD
$18.6B
– –
-382
Closed -$36.6K
DECK icon
608
Deckers Outdoor
DECK
$13.4B
– –
-1,150
Closed -$234K
DESP
609
DELISTED
Despegar.com
DESP
– –
-800
Closed -$15.4K
DFS
610
DELISTED
Discover Financial Services
DFS
– –
-760
Closed -$132K
DG icon
611
Dollar General
DG
$25.4B
– –
-1,836
Closed -$139K
DHIL
612
DELISTED
Diamond Hill
DHIL
– –
-350
Closed -$54.3K
DHT icon
613
DHT Holdings
DHT
$2.96B
– –
-430
Closed -$4K
DK icon
614
Delek US
DK
$3.97B
– –
-300
Closed -$5.55K
DKNG icon
615
DraftKings
DKNG
$11.3B
– –
-550
Closed -$20.5K
DLO icon
616
dLocal
DLO
$4.14B
– –
-7,310
Closed -$82.3K
DLTR icon
617
Dollar Tree
DLTR
$22.6B
– –
-720
Closed -$54K
DMRC icon
618
Digimarc Corp
DMRC
$132M
– –
-300
Closed -$11.2K
DNA icon
619
Ginkgo Bioworks
DNA
$518M
– –
-870
Closed -$8.54K
DNLI icon
620
Denali Therapeutics
DNLI
$3.72B
– –
-580
Closed -$11.8K
DNTH icon
621
Dianthus Therapeutics
DNTH
$5.73B
– –
-1,200
Closed -$26.2K
DOLE icon
622
Dole
DOLE
$1.34B
– –
-4,020
Closed -$54.4K
DOMO icon
623
Domo
DOMO
$178M
– –
-7,944
Closed -$56.2K
DORM icon
624
Dorman Products
DORM
$3.95B
– –
-20
Closed -$2.59K
DOV icon
625
Dover
DOV
$26.6B
– –
-180
Closed -$33.8K
23 24
25
26 27

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.