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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
GPI icon
776
Group 1 Automotive
GPI
$3.89B
– –
-70
Closed -$29.5K
GPRE icon
777
Green Plains
GPRE
$1.2B
– –
-290
Closed -$2.75K
GPRK icon
778
GeoPark
GPRK
$666M
– –
-5,380
Closed -$49.9K
GREE
779
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
– –
-1,000
Closed -$1.55K
GRC icon
780
Gorman-Rupp
GRC
$2.1B
– –
-127
Closed -$4.82K
GRFS
781
Grifois
GRFS
$5.13B
– –
-3,760
Closed -$28K
GRND icon
782
Grindr
GRND
$2.61B
– –
-5,650
Closed -$101K
GRVY
783
GRAVITY
GRVY
$418M
– –
-820
Closed -$51.8K
GRWG icon
784
GrowGeneration
GRWG
$83.5M
– –
-11,000
Closed -$18.6K
GSHD icon
785
Goosehead Insurance
GSHD
$1.28B
– –
-360
Closed -$38.6K
GSIT icon
786
GSI Technology
GSIT
$233M
– –
-2,085
Closed -$6.32K
GSK icon
787
GSK
GSK
$102B
– –
-5,170
Closed -$175K
GSL icon
788
Global Ship Lease
GSL
$1.55B
– –
-2,300
Closed -$50.2K
GSM icon
789
FerroAtlántica
GSM
$626M
– –
-250
Closed -$950
GTN icon
790
Gray Television
GTN
$400M
– –
-4,250
Closed -$13.4K
GWRE icon
791
Guidewire Software
GWRE
$10.9B
– –
-280
Closed -$47.2K
GXO icon
792
GXO Logistics
GXO
$6.05B
– –
-1,242
Closed -$54K
HAFC icon
793
Hanmi Financial
HAFC
$959M
– –
-1,800
Closed -$42.5K
HAYW icon
794
Hayward Holdings
HAYW
$3.13B
– –
-100
Closed -$1.53K
HBCP icon
795
Home Bancorp
HBCP
$545M
– –
-209
Closed -$9.66K
HBI
796
DELISTED
Hanesbrands
HBI
– –
-2,220
Closed -$18.1K
HBIO icon
797
Harvard Bioscience
HBIO
$27.9M
– –
-574
Closed -$12.1K
HBNC icon
798
Horizon Bancorp
HBNC
$1.03B
– –
-2,390
Closed -$38.5K
HBT icon
799
HBT Financial
HBT
$1.18B
– –
-450
Closed -$9.86K
HCSG icon
800
Healthcare Services Group
HCSG
$1.54B
– –
-990
Closed -$11.5K
30 31
32
33 34

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.