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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 | |
|---|---|---|---|---|---|---|
676
Hillman Solutions
HLMN
$1.54B
| $31.9K | 0.03% |
+3,270
| New | +$35K |
|
677
Canadian Natural Resources
CNQ
$98B
| $31.8K | 0.03% |
+1,030
| New | +$34.7K |
|
678
Magnachip Semiconductor
MX
$133M
| $31.7K | 0.03% |
+7,890
| New | +$33.6K |
|
679
Adient
ADNT
$1.58B
| $31.7K | 0.03% |
+1,840
| New | +$36.8K |
|
680
ClearPoint Neuro
CLPT
$435M
| $31.5K | 0.03% |
+2,050
| New | +$26.6K |
|
|
ELP
681
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $31.5K | 0.03% |
+5,310
| New | +$35.1K |
|
682
Navigator Holdings
NVGS
$1.34B
| $31.3K | 0.03% |
+2,042
| New | +$32.1K |
|
683
VF Corp
VFC
$6.49B
| $31.3K | 0.03% |
+1,460
| New | +$29.7K |
|
684
Farmers National Banc Corp
FMNB
$878M
| $31.3K | 0.03% |
+2,201
| New | +$32.8K |
|
685
California Resources
CRC
$4.82B
| $31.1K | 0.03% |
+600
| New | +$32.6K |
|
686
Evolent Health
EVH
$522M
| $31.1K | 0.03% |
+2,760
| New | +$48.5K |
|
|
DAWN
687
DELISTED
Day One Biopharmaceuticals
DAWN
| $31K | 0.03% |
+2,450
| New | +$34.1K |
|
688
FedEx
FDX
$74.7B
| $30.9K | 0.03% |
+110
| New | +$30.7K |
|
689
Booz Allen Hamilton
BAH
$7.9B
| $30.9K | 0.03% |
+240
| New | +$37.3K |
|
|
SEI
690
Solaris Energy Infrastructure
SEI
$3.7B
| $30.8K | 0.03% |
+1,070
| New | +$21.3K |
|
691
PetMed Express
PETS
$43.8M
| $30.7K | 0.03% |
+6,360
| New | +$29.8K |
|
692
Norwegian Cruise Line
NCLH
$8.59B
| $30.6K | 0.03% |
+1,190
| New | +$30.1K |
|
693
Brown & Brown
BRO
$22.3B
| $30.6K | 0.03% |
+300
| New | +$32K |
|
694
Eos Energy Enterprises
EOSE
$1.32B
| $30.6K | 0.03% |
+6,290
| New | +$20.4K |
|
695
Incyte
INCY
$23.3B
| $30.4K | 0.03% |
+440
| New | +$31.4K |
|
696
Banco Bradesco
BBD
$38.7B
| $30.4K | 0.03% |
+15,900
| New | +$37.2K |
|
697
Honda
HMC
$36.3B
| $30.3K | 0.03% |
+1,060
| New | +$29.9K |
|
698
Phreesia
PHR
$606M
| $30.2K | 0.03% |
+1,200
| New | +$25.6K |
|
699
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $30.1K | 0.03% |
+470
| New | +$30.9K |
|
700
AB InBev
BUD
$155B
| $30K | 0.03% |
+600
| New | +$34.7K |
|
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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.