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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 | |
|---|---|---|---|---|---|---|
901
Intellia Therapeutics
NTLA
$1.55B
| $19K | 0.02% |
+1,630
| New | +$25.4K |
|
|
THRD
902
DELISTED
Third Harmonic Bio
THRD
| $18.9K | 0.02% |
+1,840
| New | +$22.9K |
|
|
AMTM
903
Amentum Holdings
AMTM
$5.38B
| $18.9K | 0.02% |
+900
| New | +$23.3K |
|
904
Zegna
ZGN
$3.71B
| $18.9K | 0.02% |
+2,290
| New | +$18.7K |
|
905
Hyster-Yale Materials Handling
HY
$594M
| $18.8K | 0.02% |
+370
| New | +$21.6K |
|
906
CareDx
CDNA
$1.94B
| $18.8K | 0.02% |
+880
| New | +$21.4K |
|
907
Genworth Financial
GNW
$3.8B
| $18.8K | 0.02% |
+2,690
| New | +$19.3K |
|
908
Primis Financial Corp
FRST
$390M
| $18.8K | 0.02% |
+1,610
| New | +$19.3K |
|
909
Xometry
XMTR
$4.78B
| $18.8K | 0.02% |
+440
| New | +$12.4K |
|
910
Align Technology
ALGN
$12B
| $18.8K | 0.02% |
+90
| New | +$20.1K |
|
911
FTAI Aviation
FTAI
$22.2B
| $18.7K | 0.02% |
+130
| New | +$19.2K |
|
912
CVRx
CVRX
$130M
| $18.6K | 0.02% |
+1,470
| New | +$18.1K |
|
913
GrowGeneration
GRWG
$83.5M
| $18.6K | 0.02% |
+11,000
| New | +$21K |
|
914
Liberty Broadband Class A
LBRDA
$4.26B
| $18.6K | 0.02% |
+250
| New | +$20.7K |
|
915
inTEST
INTT
$185M
| $18.6K | 0.02% |
+2,160
| New | +$16.3K |
|
916
Sphere Entertainment
SPHR
$4.77B
| $18.5K | 0.02% |
+460
| New | +$19.2K |
|
917
Lyft
LYFT
$5.32B
| $18.4K | 0.02% |
+1,430
| New | +$21.2K |
|
918
Structure Therapeutics
GPCR
$3.61B
| $18.4K | 0.02% |
+680
| New | +$24.1K |
|
|
BGFV
919
DELISTED
Big 5 Sporting Goods
BGFV
| $18.4K | 0.02% |
+10,300
| New | +$18.9K |
|
|
HTBK
920
DELISTED
Heritage Commerce
HTBK
| $18.4K | 0.02% |
+1,960
| New | +$19.7K |
|
921
Asure Software
ASUR
$216M
| $18.4K | 0.02% |
+1,950
| New | +$17.9K |
|
|
AXIA
922
AXIA Energia
AXIA
$23B
| $18.2K | 0.02% |
+4,016
| New | +$20.1K |
|
923
PRA Group
PRAA
$616M
| $18.2K | 0.02% |
+870
| New | +$18.6K |
|
924
Adtran
ADTN
$822M
| $18.2K | 0.02% |
+2,180
| New | +$16.1K |
|
|
TPC
925
Tutor Perini Cor
TPC
$4.61B
| $18.1K | 0.02% |
+750
| New | +$20.4K |
|
Similar funds
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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.