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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
IFS icon
851
Intercorp Financial Services
IFS
$6.57B
– –
-1,430
Closed -$42K
IGIC icon
852
International General Insurance
IGIC
$1.19B
– –
-270
Closed -$6.42K
IGMS
853
DELISTED
IGM Biosciences
IGMS
– –
-370
Closed -$2.26K
IHG icon
854
InterContinental Hotels
IHG
$22.7B
– –
-710
Closed -$88.7K
IHRT icon
855
iHeartMedia
IHRT
$552M
– –
-5,820
Closed -$11.5K
IIIN icon
856
Insteel Industries
IIIN
$626M
– –
-900
Closed -$24.3K
IMCR icon
857
Immunocore
IMCR
$1.81B
– –
-350
Closed -$10.3K
IMNM icon
858
Immunome
IMNM
$2.49B
– –
-1,410
Closed -$15K
IMPP icon
859
Imperial Petroleum
IMPP
$220M
– –
-100
Closed -$301
IMTX icon
860
Immatics
IMTX
$1.27B
– –
-940
Closed -$6.68K
IMVT icon
861
Immunovant
IMVT
$8.08B
– –
-570
Closed -$14.1K
IMXI icon
862
International Money Express
IMXI
$401M
– –
-1,060
Closed -$22.1K
INBK icon
863
First Internet Bancorp
INBK
$227M
– –
-926
Closed -$33.3K
INCY icon
864
Incyte
INCY
$23.3B
– –
-440
Closed -$30.4K
INDB icon
865
Independent Bank
INDB
$4.04B
– –
-70
Closed -$4.49K
INGN icon
866
Inogen
INGN
$171M
– –
-290
Closed -$2.66K
INGR icon
867
Ingredion
INGR
$6.32B
– –
-70
Closed -$9.63K
INMB icon
868
INmune Bio
INMB
$45.7M
– –
-860
Closed -$4.02K
INSE icon
869
Inspired Entertainment
INSE
$175M
– –
-310
Closed -$2.81K
INSG icon
870
Inseego
INSG
$115M
– –
-650
Closed -$6.67K
INSM icon
871
Insmed
INSM
$23.3B
– –
-40
Closed -$2.76K
INSW icon
872
International Seaways
INSW
$4.52B
– –
-1,640
Closed -$58.9K
INTC icon
873
Intel
INTC
$504B
– –
-6,140
Closed -$123K
INTR icon
874
Inter&Co
INTR
$2.41B
– –
-5,140
Closed -$21.7K
INTU icon
875
Intuit
INTU
$77B
– –
-40
Closed -$25.1K
33 34
35
36 37

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.