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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
ELVN icon
651
Enliven Therapeutics
ELVN
$3.77B
– –
-650
Closed -$14.6K
EME icon
652
Emcor
EME
$34.2B
– –
-390
Closed -$177K
ENIC icon
653
Enel Chile
ENIC
$6.07B
– –
-5,740
Closed -$16.5K
ENR icon
654
Energizer
ENR
$1.41B
– –
-2,340
Closed -$81.6K
ENS icon
655
EnerSys
ENS
$7.29B
– –
-510
Closed -$47.1K
ENTA icon
656
Enanta Pharmaceuticals
ENTA
$377M
– –
-2,300
Closed -$13.2K
ENVA icon
657
Enova International
ENVA
$5.42B
– –
-1,480
Closed -$142K
ENVX icon
658
Enovix
ENVX
$947M
– –
-6,697
Closed -$63.7K
EOSE icon
659
Eos Energy Enterprises
EOSE
$1.32B
– –
-6,290
Closed -$30.6K
EPAM icon
660
EPAM Systems
EPAM
$4.5B
– –
-690
Closed -$161K
EPC icon
661
Edgewell Personal Care
EPC
$1.23B
– –
-1,080
Closed -$36.3K
EQBK icon
662
Equity Bancshares
EQBK
$1.02B
– –
-1,280
Closed -$54.3K
EQH icon
663
Equitable Holdings
EQH
$12.9B
– –
-6,520
Closed -$308K
EQNR icon
664
Equinor
EQNR
$97.4B
– –
-2,010
Closed -$47.6K
ERII icon
665
Energy Recovery
ERII
$433M
– –
-630
Closed -$9.26K
ERO icon
666
Ero Copper
ERO
$2.75B
– –
-100
Closed -$1.35K
ES icon
667
Eversource Energy
ES
$28.1B
– –
-390
Closed -$22.4K
ESEA icon
668
Euroseas
ESEA
$534M
– –
-147
Closed -$4.34K
ESI icon
669
Element Solutions
ESI
$9.33B
– –
-4,780
Closed -$122K
ESNT icon
670
Essent Group
ESNT
$5.94B
– –
-1,160
Closed -$63.1K
ESTA icon
671
Establishment Labs
ESTA
$2.68B
– –
-790
Closed -$36.4K
ETD icon
672
Ethan Allen Interiors
ETD
$573M
– –
-810
Closed -$22.8K
ETN icon
673
Eaton
ETN
$161B
– –
-3,070
Closed -$1.02M
ETWO
674
DELISTED
E2open Parent Holdings
ETWO
– –
-1,730
Closed -$4.6K
EU
675
enCore Energy
EU
$235M
– –
-220
Closed -$750
25 26
27
28 29

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.