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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
INTT icon
876
inTEST
INTT
$185M
– –
-2,160
Closed -$18.6K
INVA icon
877
Innoviva
INVA
$1.56B
– –
-1,330
Closed -$23.1K
INZY
878
DELISTED
Inozyme Pharma
INZY
– –
-6,550
Closed -$18.1K
IPG
879
DELISTED
Interpublic Group of Companies
IPG
– –
-120
Closed -$3.36K
IPI icon
880
Intrepid Potash
IPI
$463M
– –
-1,730
Closed -$37.9K
IR icon
881
Ingersoll Rand
IR
$33B
– –
-3,880
Closed -$351K
IRBT
882
DELISTED
iRobot
IRBT
– –
-860
Closed -$6.67K
IRMD icon
883
iRadimed
IRMD
$1.2B
– –
-540
Closed -$29.7K
IRS
884
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-420
Closed -$6.27K
IRTC icon
885
iRhythm Holdings
IRTC
$3.54B
– –
-500
Closed -$45.1K
ISTR icon
886
Investar Holding Corp
ISTR
$404M
– –
-160
Closed -$3.51K
ITGR icon
887
Integer Holdings
ITGR
$3.31B
– –
-330
Closed -$43.7K
ITT icon
888
ITT
ITT
$17.5B
– –
-2,160
Closed -$309K
ITRN icon
889
Ituran Location and Control
ITRN
$1.09B
– –
-3,760
Closed -$117K
ITUB icon
890
Itaú Unibanco
ITUB
$92B
– –
-2,583
Closed -$11.3K
IX icon
891
ORIX
IX
$43.8B
– –
-500
Closed -$10.6K
JACK icon
892
Jack in the Box
JACK
$263M
– –
-1,720
Closed -$71.6K
JAMF
893
DELISTED
Jamf
JAMF
– –
-1,040
Closed -$14.6K
JANX icon
894
Janux Therapeutics
JANX
$959M
– –
-20
Closed -$1.07K
JBI icon
895
Janus International
JBI
$717M
– –
-60
Closed -$441
JBLU icon
896
JetBlue
JBLU
$1.86B
– –
-7,420
Closed -$58.3K
JBL icon
897
Jabil
JBL
$33.7B
– –
-560
Closed -$80.6K
JBSS icon
898
John B. Sanfilippo & Son
JBSS
$939M
– –
-100
Closed -$8.71K
JELD icon
899
JELD-WEN Holding
JELD
$94.8M
– –
-940
Closed -$7.7K
JHG
900
DELISTED
Janus Henderson
JHG
– –
-5,880
Closed -$250K
34 35
36
37 38

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.