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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
GDRX icon
751
GoodRx Holdings
GDRX
$972M
– –
-850
Closed -$3.95K
GEN icon
752
Gen Digital
GEN
$15.1B
– –
-4,670
Closed -$128K
GENI icon
753
Genius Sports
GENI
$1.72B
– –
-1,740
Closed -$15.1K
GETY icon
754
Getty Images
GETY
$180M
– –
-3,550
Closed -$7.67K
GFF icon
755
Griffon
GFF
$4.08B
– –
-520
Closed -$37.1K
GFR icon
756
Greenfire Resources
GFR
$832M
– –
-340
Closed -$2.4K
GGAL icon
757
Galicia Financial Group
GGAL
$8.06B
– –
-440
Closed -$27.4K
GH icon
758
Guardant Health
GH
$19.9B
– –
-860
Closed -$26.3K
GHM icon
759
Graham Corp
GHM
$1.23B
– –
-280
Closed -$12.5K
GIB icon
760
CGI
GIB
$13.4B
– –
-80
Closed -$8.75K
GIL icon
761
Gildan
GIL
$9.18B
– –
-3,500
Closed -$165K
GLDD
762
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,100
Closed -$68.9K
LKFT
763
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-930
Closed -$25.6K
GLRE icon
764
Greenlight Captial
GLRE
$542M
– –
-2,071
Closed -$29K
GLUE icon
765
Monte Rosa Therapeutics
GLUE
$1.95B
– –
-300
Closed -$2.08K
GMAB icon
766
Genmab
GMAB
$17.9B
– –
-4,440
Closed -$92.7K
GM icon
767
General Motors
GM
$73B
– –
-4,340
Closed -$231K
GME icon
768
GameStop
GME
$9.58B
– –
-1,630
Closed -$51.1K
GMS
769
DELISTED
GMS Inc
GMS
– –
-90
Closed -$7.63K
GNE icon
770
Genie Energy
GNE
$384M
– –
-2,380
Closed -$37.1K
GNK icon
771
Genco Shipping & Trading
GNK
$1.12B
– –
-2,080
Closed -$29K
GNW icon
772
Genworth Financial
GNW
$3.8B
– –
-2,690
Closed -$18.8K
GOOS
773
Canada Goose Holdings
GOOS
$896M
– –
-480
Closed -$4.81K
GOSS icon
774
Gossamer Bio
GOSS
$69.7M
– –
-3,360
Closed -$3.04K
GPCR icon
775
Structure Therapeutics
GPCR
$3.61B
– –
-680
Closed -$18.4K
29 30
31
32 33

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.