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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 %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
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
TGS icon
926
Transportadora de Gas del Sur
TGS
$4.74B
$18.1K 0.02%
+620
New +$15.6K
INZY
927
DELISTED
Inozyme Pharma
INZY
$18.1K 0.02%
+6,550
New +$24.9K
BCAX
928
Bicara Therapeutics
BCAX
$1.82B
$18.1K 0.02%
+1,040
New +$21.6K
SILV
929
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.1K 0.02%
+1,990
New +$20.2K
HBI
930
DELISTED
Hanesbrands
HBI
$18.1K 0.02%
+2,220
New +$17.5K
INGM
931
Ingram Micro Holding
INGM
$6.81B
$18K 0.02%
+930
New +$20.9K
GROY icon
932
Gold Royalty Corp
GROY
$595M
$18K 0.02%
+14,840
New +$19.8K
RGNX icon
933
Regenxbio
RGNX
$656M
$17.9K 0.02%
+2,310
New +$21.7K
VRNT
934
DELISTED
Verint Systems
VRNT
$17.8K 0.02%
+650
New +$16.2K
BRKL
935
DELISTED
Brookline Bancorp
BRKL
$17.8K 0.02%
+1,510
New +$17.5K
THR
936
DELISTED
Thermon Group Holdings
THR
$17.8K 0.02%
+619
New +$18.2K
ASAI
937
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$17.8K 0.02%
+3,980
New +$23.2K
FRSH icon
938
Freshworks
FRSH
$2.7B
$17.8K 0.02%
+1,100
New +$15.6K
CHCO icon
939
City Holding Co
CHCO
$1.94B
$17.8K 0.02%
+150
New +$18.5K
CSTM icon
940
Constellium
CSTM
$4.08B
$17.7K 0.02%
+1,720
New +$21.2K
PAYO icon
941
Payoneer
PAYO
$2.41B
$17.6K 0.02%
+1,755
New +$16.8K
SHYF
942
DELISTED
The Shyft Group
SHYF
$17.6K 0.02%
+1,500
New +$19.3K
NINE
943
DELISTED
Nine Energy Service
NINE
$17.6K 0.02%
+15,690
New +$18.5K
LMAT icon
944
LeMaitre Vascular
LMAT
$2.23B
$17.5K 0.02%
+190
New +$18.3K
MBI icon
945
MBIA
MBI
$293M
$17.5K 0.02%
+2,710
New +$14K
NRC icon
946
NRC Health Common Stock
NRC
$469M
$17.5K 0.02%
+990
New +$18.8K
UVSP icon
947
Univest Financial
UVSP
$1.23B
$17.4K 0.02%
+590
New +$17.5K
HOV icon
948
Hovnanian Enterprises
HOV
$767M
$17.4K 0.02%
+130
New +$22.8K
NBBK icon
949
NB Bancorp
NBBK
$977M
$17.3K 0.02%
+960
New +$18.4K
BF.A icon
950
Brown-Forman Class A
BF.A
$12B
$17.3K 0.02%
+460
New +$19.9K
36 37
38
39 40

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 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.