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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
JHX icon
901
James Hardie Industries
JHX
$15B
– –
-870
Closed -$26.8K
JLL icon
902
Jones Lang LaSalle
JLL
$14.8B
– –
-140
Closed -$35.4K
JNJ icon
903
Johnson & Johnson
JNJ
$624B
– –
-3,834
Closed -$554K
JOBY icon
904
Joby Aviation
JOBY
$7.42B
– –
-20
Closed -$163
JSPR icon
905
Jasper Therapeutics
JSPR
$24.3M
– –
-720
Closed -$15.4K
JXN icon
906
Jackson Financial
JXN
$8.11B
– –
-1,447
Closed -$126K
KALV
907
DELISTED
KalVista Pharmaceuticals
KALV
– –
-110
Closed -$932
KDP icon
908
Keurig Dr Pepper
KDP
$40.4B
– –
-2,190
Closed -$70.3K
KE
909
Kimball Electronics
KE
$599M
– –
-580
Closed -$10.9K
KELYA icon
910
Kelly Services Class A
KELYA
$522M
– –
-680
Closed -$9.48K
KEP icon
911
Korea Electric Power
KEP
$15.5B
– –
-1,120
Closed -$7.71K
KEQU icon
912
Kewaunee Scientific
KEQU
$104M
– –
-160
Closed -$9.9K
KEX icon
913
Kirby Corp
KEX
$7.97B
– –
-720
Closed -$76.2K
KEY icon
914
KeyCorp
KEY
$24.4B
– –
-3,230
Closed -$55.4K
KHC icon
915
Kraft Heinz
KHC
$30.1B
– –
-1,110
Closed -$34.1K
KIDS icon
916
OrthoPediatrics
KIDS
$481M
– –
-2,080
Closed -$48.2K
KLXE icon
917
KLX Energy Services
KLXE
$49.3M
– –
-4,513
Closed -$22.5K
KMB icon
918
Kimberly-Clark
KMB
$35.6B
– –
-3,760
Closed -$493K
KMPR icon
919
Kemper
KMPR
$1.63B
– –
-190
Closed -$12.6K
KO icon
920
Coca-Cola
KO
$349B
– –
-2,310
Closed -$144K
KOP icon
921
Koppers
KOP
$961M
– –
-2,130
Closed -$69K
KOSS icon
922
Koss Corp
KOSS
$35.6M
– –
-1,480
Closed -$10.9K
KPTI icon
923
Karyopharm Therapeutics
KPTI
$161M
– –
-1,978
Closed -$20.1K
KRNY icon
924
Kearny Financial
KRNY
$574M
– –
-1,000
Closed -$7.08K
KRT icon
925
Karat Packaging
KRT
$773M
– –
-640
Closed -$19.4K
35 36
37
38 39

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.