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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
FFIN icon
701
First Financial Bankshares
FFIN
$4.94B
– –
-2,440
Closed -$88K
FFWM
702
DELISTED
First Foundation Inc
FFWM
– –
-1,600
Closed -$9.94K
FHI icon
703
Federated Hermes
FHI
$4.35B
– –
-1,050
Closed -$43.2K
FHN icon
704
First Horizon
FHN
$12.1B
– –
-3,290
Closed -$66.3K
FHTX icon
705
Foghorn Therapeutics
FHTX
$298M
– –
-30
Closed -$142
FICO icon
706
Fair Isaac
FICO
$28B
– –
-150
Closed -$299K
PLGO
707
Pelagos Insurance Capital
PLGO
$2.15B
– –
-1,420
Closed -$25.7K
FIS icon
708
Fidelity National Information Services
FIS
$20.7B
– –
-370
Closed -$29.9K
FISI icon
709
Financial Institutions
FISI
$762M
– –
-1,100
Closed -$30K
FIVE icon
710
Five Below
FIVE
$11.1B
– –
-650
Closed -$68.2K
FL
711
DELISTED
Foot Locker
FL
– –
-2,300
Closed -$50K
FLEX icon
712
Flex
FLEX
$46.9B
– –
-920
Closed -$35.3K
FLGT icon
713
Fulgent Genetics
FLGT
$567M
– –
-4,030
Closed -$74.4K
FLIC
714
DELISTED
First of Long Island Corp
FLIC
– –
-480
Closed -$5.61K
FLNG icon
715
FLEX LNG
FLNG
$1.67B
– –
-260
Closed -$5.96K
FLNC icon
716
Fluence Energy
FLNC
$1.92B
– –
-90
Closed -$1.43K
FLYW icon
717
Flywire
FLYW
$1.99B
– –
-200
Closed -$4.12K
FMNB icon
718
Farmers National Banc Corp
FMNB
$878M
– –
-2,201
Closed -$31.3K
FMX icon
719
Fomento Económico Mexicano
FMX
$43.3B
– –
-1,380
Closed -$118K
FN icon
720
Fabrinet
FN
$18.6B
– –
-100
Closed -$22K
FNB icon
721
FNB Corp
FNB
$6.72B
– –
-4,650
Closed -$68.7K
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
– –
-8,410
Closed -$79.2K
FOR icon
723
Forestar Group
FOR
$1.42B
– –
-3,650
Closed -$94.6K
FOSL icon
724
Fossil Group
FOSL
$236M
– –
-5,050
Closed -$8.43K
FORR icon
725
Forrester Research
FORR
$172M
– –
-271
Closed -$4.25K
27 28
29
30 31

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.