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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
EVC icon
676
Entravision Communication
EVC
$969M
– –
-1,620
Closed -$3.81K
EVCM icon
677
EverCommerce
EVCM
$1.96B
– –
-1,210
Closed -$13.3K
EVER icon
678
EverQuote
EVER
$867M
– –
-1,720
Closed -$34.4K
EVGO icon
679
EVgo
EVGO
$213M
– –
-690
Closed -$2.79K
EVH icon
680
Evolent Health
EVH
$522M
– –
-2,760
Closed -$31.1K
EXP icon
681
Eagle Materials
EXP
$6.4B
– –
-330
Closed -$81.4K
EYE icon
682
National Vision
EYE
$1.6B
– –
-1,510
Closed -$15.7K
EYPT icon
683
EyePoint Inc
EYPT
$1.05B
– –
-380
Closed -$2.83K
FANG icon
684
Diamondback Energy
FANG
$57.8B
– –
-180
Closed -$29.5K
FAST icon
685
Fastenal
FAST
$53B
– –
-1,880
Closed -$67.6K
FATE icon
686
Fate Therapeutics
FATE
$294M
– –
-600
Closed -$990
FBIO icon
687
Fortress Biotech
FBIO
$114M
– –
-1,380
Closed -$2.79K
FBIZ icon
688
First Business Financial Services
FBIZ
$552M
– –
-1,060
Closed -$49.1K
FBK icon
689
FB Financial Corp
FBK
$2.91B
– –
-130
Closed -$6.7K
FBP icon
690
First Bancorp
FBP
$4.4B
– –
-1,520
Closed -$28.3K
FC icon
691
Franklin Covey
FC
$236M
– –
-1,510
Closed -$56.7K
FCBC icon
692
First Community Bankshares
FCBC
$892M
– –
-30
Closed -$1.25K
FCEL icon
693
FuelCell Energy
FCEL
$1.86B
– –
-390
Closed -$3.53K
FCF icon
694
First Commonwealth Financial
FCF
$2.11B
– –
-510
Closed -$8.63K
FCFS icon
695
FirstCash
FCFS
$8.65B
– –
-890
Closed -$92.2K
FCX icon
696
Freeport-McMoran
FCX
$91.3B
– –
-5,408
Closed -$206K
FDX icon
697
FedEx
FDX
$74.7B
– –
-110
Closed -$30.9K
FERG icon
698
Ferguson
FERG
$44.3B
– –
-260
Closed -$45.1K
FET icon
699
Forum Energy Technologies
FET
$651M
– –
-930
Closed -$14.4K
FFIC
700
DELISTED
Flushing Financial
FFIC
– –
-1,970
Closed -$28.1K
26 27
28
29 30

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.