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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
FLUT icon
51
Flutter Entertainment
FLUT
$18.8B
$494K 0.53%
2,230
+1,940
+669% +$502K
PEP icon
52
PepsiCo
PEP
$190B
$489K 0.52%
3,260
+3,180
+3,975% +$473K
VZ icon
53
Verizon
VZ
$183B
$480K 0.51%
10,590
-13,190
-55% -$549K
TSN icon
54
Tyson Foods
TSN
$20.4B
$466K 0.5%
7,310
+4,270
+140% +$251K
ETR icon
55
Entergy
ETR
$53.6B
$462K 0.49%
+5,408
New +$445K
KOF icon
56
Coca-Cola Femsa
KOF
$21.4B
$451K 0.48%
4,940
+2,170
+78% +$180K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$448K 0.48%
+2,900
New +$526K
PCG icon
58
PG&E
PCG
$38.6B
$448K 0.48%
26,050
+25,860
+13,611% +$429K
ZBRA icon
59
Zebra Technologies
ZBRA
$12.6B
$446K 0.48%
1,580
+450
+40% +$154K
GVA icon
60
Granite Construction
GVA
$5.5B
$443K 0.47%
5,870
+3,470
+145% +$290K
TFC icon
61
Truist Financial
TFC
$66.3B
$437K 0.47%
+10,610
New +$473K
TYL icon
62
Tyler Technologies
TYL
$13B
$436K 0.47%
750
-260
-26% -$154K
DHR icon
63
Danaher
DHR
$145B
$435K 0.46%
2,120
+1,760
+489% +$384K
CMI icon
64
Cummins
CMI
$89.4B
$433K 0.46%
+1,380
New +$486K
WEN icon
65
Wendy's
WEN
$1.49B
$423K 0.45%
28,890
+12,108
+72% +$182K
HOLX
66
DELISTED
Hologic
HOLX
$421K 0.45%
+6,810
New +$451K
FITB
67
Fifth Third Bancorp
FITB
$53.8B
$418K 0.45%
+10,670
New +$450K
DTE icon
68
DTE Energy
DTE
$31B
$413K 0.44%
+2,990
New +$382K
ZTS icon
69
Zoetis
ZTS
$32.2B
$412K 0.44%
2,500
+980
+64% +$163K
FNF icon
70
Fidelity National Financial
FNF
$14B
$411K 0.44%
6,320
+4,040
+177% +$243K
AER icon
71
AerCap
AER
$23.2B
$410K 0.44%
+4,010
New +$397K
PM icon
72
Philip Morris
PM
$296B
$406K 0.43%
2,560
+980
+62% +$139K
PRI icon
73
Primerica
PRI
$9.75B
$393K 0.42%
1,380
-260
-16% -$74.1K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.6B
$392K 0.42%
5,550
+3,710
+202% +$250K
NDAQ icon
75
Nasdaq
NDAQ
$53.3B
$391K 0.42%
5,150
+4,480
+669% +$353K
1 2
3
4 5

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.