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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
HRTG icon
826
Heritage Insurance Holdings
HRTG
$796M
– –
-1,730
Closed -$20.9K
HRTX icon
827
Heron Therapeutics
HRTX
$86.9M
– –
-990
Closed -$1.51K
HTBK
828
DELISTED
Heritage Commerce
HTBK
– –
-1,960
Closed -$18.4K
HTH icon
829
Hilltop Holdings
HTH
$2.22B
– –
-290
Closed -$8.3K
HTLD icon
830
Heartland Express
HTLD
$1.15B
– –
-6,690
Closed -$75.1K
HUBS icon
831
HubSpot
HUBS
$9.73B
– –
-250
Closed -$174K
HUN icon
832
Huntsman Corp
HUN
$2.25B
– –
-2,210
Closed -$39.8K
HURN icon
833
Huron Consulting
HURN
$1.77B
– –
-170
Closed -$21.1K
HUT
834
Hut 8
HUT
$13.2B
– –
-1,280
Closed -$26.2K
HWC icon
835
Hancock Whitney
HWC
$6.09B
– –
-900
Closed -$49.2K
HWM icon
836
Howmet Aerospace
HWM
$115B
– –
-240
Closed -$26.2K
HY icon
837
Hyster-Yale Materials Handling
HY
$594M
– –
-370
Closed -$18.8K
HYMC icon
838
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-670
Closed -$1.48K
IART icon
839
Integra LifeSciences
IART
$1.44B
– –
-320
Closed -$7.26K
IBCP icon
840
Independent Bank Corp
IBCP
$755M
– –
-360
Closed -$12.5K
IBEX icon
841
IBEX
IBEX
$431M
– –
-2,250
Closed -$48.4K
IBN icon
842
ICICI Bank
IBN
$105B
– –
-460
Closed -$13.7K
ICFI icon
843
ICF International
ICFI
$1.4B
– –
-880
Closed -$105K
ICL icon
844
ICL Group
ICL
$6.84B
– –
-3,450
Closed -$17K
IDCC icon
845
InterDigital
IDCC
$6.62B
– –
-360
Closed -$69.7K
IDT icon
846
IDT Corp
IDT
$1.56B
– –
-410
Closed -$19.5K
IDYA icon
847
IDEAYA Biosciences
IDYA
$3.49B
– –
-1,350
Closed -$34.7K
IE icon
848
Ivanhoe Electric
IE
$1.43B
– –
-1,560
Closed -$11.8K
IDXX icon
849
Idexx Laboratories
IDXX
$42.5B
– –
-390
Closed -$161K
IFF icon
850
International Flavors & Fragrances
IFF
$18.8B
– –
-1,310
Closed -$111K
32 33
34
35 36

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.