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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 | |
|---|---|---|---|---|---|---|
|
AZUL
876
DELISTED
Azul
AZUL
| $20K | 0.02% |
+12,000
| New | +$31.3K |
|
877
CarParts.com
PRTS
$38.9M
| $20K | 0.02% |
+1,850
| New | +$17K |
|
878
Park Aerospace
PKE
$746M
| $19.9K | 0.02% |
+1,360
| New | +$19.6K |
|
879
American Coastal Insurance
ACIC
$484M
| $19.9K | 0.02% |
+1,480
| New | +$18.5K |
|
880
Nu Skin
NUS
$247M
| $19.9K | 0.02% |
+2,890
| New | +$19.9K |
|
881
AMN Healthcare
AMN
$1.28B
| $19.9K | 0.02% |
+830
| New | +$26.4K |
|
882
Teva Pharmaceuticals
TEVA
$36.3B
| $19.8K | 0.02% |
+900
| New | +$16.4K |
|
883
Penske Automotive Group
PAG
$14.2B
| $19.8K | 0.02% |
+130
| New | +$20.6K |
|
884
Safety Insurance
SAFT
$1.07B
| $19.8K | 0.02% |
+240
| New | +$19.9K |
|
885
TSMC
TSM
$2.16T
| $19.7K | 0.02% |
+100
| New | +$19.4K |
|
886
United Natural Foods
UNFI
$2.94B
| $19.7K | 0.02% |
+720
| New | +$16.6K |
|
887
Hamilton Insurance Group
HG
$3.46B
| $19.6K | 0.02% |
+1,032
| New | +$19.1K |
|
888
Commault Systems
CVLT
$5.85B
| $19.6K | 0.02% |
+130
| New | +$20.9K |
|
889
Mid Penn Bancorp
MPB
$924M
| $19.6K | 0.02% |
+680
| New | +$21K |
|
890
Old Republic International
ORI
$10.1B
| $19.5K | 0.02% |
+540
| New | +$19.7K |
|
891
Bank of Marin Bancorp
BMRC
$458M
| $19.5K | 0.02% |
+820
| New | +$19.4K |
|
892
IDT Corp
IDT
$1.56B
| $19.5K | 0.02% |
+410
| New | +$19.7K |
|
893
Stryker
SYK
$122B
| $19.4K | 0.02% |
+54
| New | +$20K |
|
894
Karat Packaging
KRT
$773M
| $19.4K | 0.02% |
+640
| New | +$18.5K |
|
895
Natural Gas Services Group
NGS
$501M
| $19.3K | 0.02% |
+720
| New | +$16.9K |
|
896
Hess Midstream
HESM
$5.2B
| $19.3K | 0.02% |
+520
| New | +$18.7K |
|
897
Oscar Health
OSCR
$8.72B
| $19.2K | 0.02% |
+1,430
| New | +$23K |
|
898
Haleon
HLN
$42.8B
| $19.1K | 0.02% |
+2,000
| New | +$19.6K |
|
899
Community Health Systems
CYH
$392M
| $19.1K | 0.02% |
+6,380
| New | +$26.8K |
|
900
El Pollo Loco
LOCO
$470M
| $19K | 0.02% |
+1,647
| New | +$20.8K |
|
Similar funds
NED
CFG
CFG
WCM
TFP
AFS
EMB
TCPG
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.