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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
(-9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$1.71M |
| 3 |
Infosys
INFY
|
+$1.19M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
US Bancorp
USB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.89M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 4 |
Medtronic
MDT
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Shift4
FOUR
$3.68B
| – | – |
-890
| Closed | -$92.4K |
|
727
Fox Class A
FOXA
$23.1B
| – | – |
-280
| Closed | -$13.6K |
|
728
Freedom Holding
FRHC
$9.84B
| – | – |
-40
| Closed | -$5.23K |
|
729
First Merchants
FRME
$2.64B
| – | – |
-260
| Closed | -$10.4K |
|
730
Frontline
FRO
$8.65B
| – | – |
-1,130
| Closed | -$16K |
|
731
JFrog
FROG
$9.84B
| – | – |
-560
| Closed | -$16.5K |
|
732
FRP Holdings
FRPH
$444M
| – | – |
-2,130
| Closed | -$65.2K |
|
733
Freshworks
FRSH
$2.7B
| – | – |
-1,100
| Closed | -$17.8K |
|
734
Freshpet
FRPT
$2.78B
| – | – |
-260
| Closed | -$38.5K |
|
735
Primis Financial Corp
FRST
$390M
| – | – |
-1,610
| Closed | -$18.8K |
|
736
FS Bancorp
FSBW
$323M
| – | – |
-258
| Closed | -$10.6K |
|
737
Federal Signal
FSS
$7.19B
| – | – |
-2,170
| Closed | -$200K |
|
738
Foster
FSTR
$447M
| – | – |
-1,090
| Closed | -$29.3K |
|
739
FTAI Aviation
FTAI
$22.2B
| – | – |
-130
| Closed | -$18.7K |
|
740
Fortrea Holdings
FTRE
$1.84B
| – | – |
-150
| Closed | -$2.8K |
|
741
FuboTV Inc
FUBO
$254M
| – | – |
-709
| Closed | -$10.7K |
|
742
Fulton Financial
FULT
$4.64B
| – | – |
-110
| Closed | -$2.12K |
|
743
Fiverr
FVRR
$370M
| – | – |
-420
| Closed | -$13.3K |
|
744
Genpact
G
$5.15B
| – | – |
-300
| Closed | -$12.9K |
|
745
German American Bancorp
GABC
$1.79B
| – | – |
-300
| Closed | -$12.1K |
|
746
Gambling.com
GAMB
$64.9M
| – | – |
-1,680
| Closed | -$23.7K |
|
747
StealthGas
GASS
$335M
| – | – |
-9,340
| Closed | -$52.8K |
|
748
The Greenbrier Companies
GBX
$1.59B
| – | – |
-430
| Closed | -$26.2K |
|
|
TDAY
749
USA Today Co
TDAY
$1.22B
| – | – |
-4,130
| Closed | -$20.9K |
|
750
Green Dot
GDOT
$743M
| – | – |
-190
| Closed | -$2.02K |
|
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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.