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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
KT icon
926
KT
KT
$8.7B
– –
-2,290
Closed -$35.5K
KTB icon
927
Kontoor Brands
KTB
$4.61B
– –
-1,197
Closed -$102K
KURA icon
928
Kura Oncology
KURA
$928M
– –
-1,620
Closed -$14.1K
KW
929
DELISTED
Kennedy-Wilson Holdings
KW
– –
-460
Closed -$4.59K
LAKE icon
930
Lakeland Industries
LAKE
$107M
– –
-430
Closed -$11K
LASR icon
931
nLIGHT
LASR
$4.12B
– –
-3,170
Closed -$33.3K
LBRDA icon
932
Liberty Broadband Class A
LBRDA
$4.26B
– –
-250
Closed -$18.6K
LBRDK icon
933
Liberty Broadband Class C
LBRDK
$4.26B
– –
-490
Closed -$36.6K
LBTYK icon
934
Liberty Global Class C
LBTYK
$3.37B
– –
-2,160
Closed -$28.4K
HAPN
935
Happen Inc
HAPN
$2.07B
– –
-100
Closed -$1.62K
LDOS icon
936
Leidos
LDOS
$13.9B
– –
-420
Closed -$60.5K
LEG icon
937
Leggett & Platt
LEG
$1.45B
– –
-460
Closed -$4.42K
LEN icon
938
Lennar Class A
LEN
$19.8B
– –
-940
Closed -$124K
LEN.B icon
939
Lennar Class B
LEN.B
$19.4B
– –
-200
Closed -$25.1K
LESL icon
940
Leslie's
LESL
$12.4M
– –
-10
Closed -$424
LEVI icon
941
Levi Strauss
LEVI
$9.27B
– –
-6,090
Closed -$105K
LEXX icon
942
Lexaria Bioscience
LEXX
$14.1M
– –
-2,620
Closed -$5.5K
LFMD icon
943
LifeMD
LFMD
$187M
– –
-430
Closed -$2.13K
LHX icon
944
L3Harris
LHX
$55.8B
– –
-2,340
Closed -$492K
LINC icon
945
Lincoln Educational Services
LINC
$1.31B
– –
-190
Closed -$3.01K
LITE icon
946
Lumentum
LITE
$64.9B
– –
-1,030
Closed -$86.5K
LIVN icon
947
LivaNova
LIVN
$4.32B
– –
-40
Closed -$1.85K
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.52B
– –
-730
Closed -$50.2K
LLY icon
949
Eli Lilly
LLY
$1.06T
– –
-290
Closed -$224K
LMAT icon
950
LeMaitre Vascular
LMAT
$2.23B
– –
-190
Closed -$17.5K
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 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.