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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
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.23B
| $25.4K | 0.02% |
+870
| New | +$27K |
|
777
Seanergy Maritime Holdings
SHIP
$355M
| $25.4K | 0.02% |
+3,651
| New | +$32.8K |
|
|
LPRO
778
Open Lending Corp
LPRO
$370M
| $25.3K | 0.02% |
+4,230
| New | +$25.3K |
|
779
Selective Insurance
SIGI
$5.85B
| $25.3K | 0.02% |
+270
| New | +$25.9K |
|
780
Intuit
INTU
$77B
| $25.1K | 0.02% |
+40
| New | +$25.6K |
|
781
Lennar Class B
LEN.B
$19.4B
| $25.1K | 0.02% |
+200
| New | +$30.1K |
|
|
SVCO
782
Silvaco Group
SVCO
$267M
| $25K | 0.02% |
+3,100
| New | +$25.8K |
|
783
Oracle
ORCL
$346B
| $25K | 0.02% |
+150
| New | +$26.6K |
|
784
Western Union
WU
$2.6B
| $24.8K | 0.02% |
+2,340
| New | +$25.9K |
|
785
Dutch Bros
BROS
$8.78B
| $24.6K | 0.02% |
+470
| New | +$20.7K |
|
786
Virtu Financial
VIRT
$5.19B
| $24.6K | 0.02% |
+690
| New | +$23.7K |
|
787
Sea Limited
SE
$60.9B
| $24.4K | 0.02% |
+230
| New | +$24.2K |
|
788
Aspen Aerogels
ASPN
$428M
| $24.4K | 0.02% |
+2,050
| New | +$34.9K |
|
|
TSE
789
DELISTED
Trinseo
TSE
| $24.3K | 0.02% |
+4,770
| New | +$23.5K |
|
790
Insteel Industries
IIIN
$626M
| $24.3K | 0.02% |
+900
| New | +$26.2K |
|
791
Asbury Automotive
ABG
$4.14B
| $24.3K | 0.02% |
+100
| New | +$24.5K |
|
792
PrimeEnergy Resources
PNRG
$308M
| $24.2K | 0.02% |
+110
| New | +$19.9K |
|
793
Zeta Global
ZETA
$4.83B
| $24.1K | 0.02% |
+1,340
| New | +$33.8K |
|
794
Amylyx Pharmaceuticals
AMLX
$1.96B
| $24.1K | 0.02% |
+6,370
| New | +$30K |
|
795
Photronics
PLAB
$1.82B
| $24K | 0.02% |
+1,020
| New | +$25K |
|
796
Piper Sandler
PIPR
$5.12B
| $24K | 0.02% |
+320
| New | +$24.9K |
|
797
Applied Industrial Technologies
AIT
$12.7B
| $23.9K | 0.02% |
+100
| New | +$24.9K |
|
|
OPTU
798
Optimum Communications Inc
OPTU
$340M
| $23.9K | 0.02% |
+9,930
| New | +$24.8K |
|
799
Abercrombie & Fitch
ANF
$4.04B
| $23.9K | 0.02% |
+160
| New | +$23.4K |
|
800
Parke Bancorp
PKBK
$382M
| $23.8K | 0.02% |
+1,160
| New | +$25.3K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.