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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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$6.16B
| $17.3K | 0.02% |
+610
| New | +$17.6K |
|
952
BRC Inc
BRCC
$140M
| $17.2K | 0.02% |
+5,420
| New | +$16.9K |
|
953
Ameresco
AMRC
$1.25B
| $17.1K | 0.02% |
+730
| New | +$21.1K |
|
954
Aecom
ACM
$8.69B
| $17.1K | 0.02% |
+160
| New | +$17.5K |
|
955
ICL Group
ICL
$6.84B
| $17K | 0.02% |
+3,450
| New | +$15.4K |
|
956
Real Brokerage
REAX
$364M
| $16.9K | 0.02% |
+3,680
| New | +$19.3K |
|
957
RCM Technologies
RCMT
$195M
| $16.8K | 0.02% |
+760
| New | +$16.9K |
|
958
Live Nation Entertainment
LYV
$41B
| $16.8K | 0.02% |
+130
| New | +$16.4K |
|
959
Purple Innovation
PRPL
$30.5M
| $16.8K | 0.02% |
+862
| New | +$19.5K |
|
960
WisdomTree
WT
$3.01B
| $16.8K | 0.02% |
+1,600
| New | +$17.3K |
|
961
OppFi
OPFI
$757M
| $16.8K | 0.02% |
+2,190
| New | +$13.8K |
|
|
CNTA
962
DELISTED
Centessa Pharmaceuticals
CNTA
| $16.6K | 0.02% |
+990
| New | +$16.4K |
|
963
Enel Chile
ENIC
$6.07B
| $16.5K | 0.02% |
+5,740
| New | +$16K |
|
964
Spyre Therapeutics
SYRE
$8.68B
| $16.5K | 0.02% |
+710
| New | +$20.8K |
|
965
Dave Inc
DAVE
$5.19B
| $16.5K | 0.02% |
+190
| New | +$12.7K |
|
966
The Honest Company
HNST
$409M
| $16.5K | 0.02% |
+2,380
| New | +$13.5K |
|
967
Mitek Systems
MITK
$718M
| $16.5K | 0.02% |
+1,480
| New | +$13.8K |
|
968
JFrog
FROG
$9.84B
| $16.5K | 0.02% |
+560
| New | +$17K |
|
969
Knight Transportation
KNX
$11.8B
| $16.4K | 0.02% |
+310
| New | +$16.9K |
|
970
Neonode
NEON
$13.3M
| $16.4K | 0.02% |
+1,990
| New | +$15.3K |
|
971
PagSeguro Digital
PAGS
$2.64B
| $16.3K | 0.02% |
+2,610
| New | +$20.1K |
|
972
Regional Management Corp
RM
$379M
| $16.3K | 0.02% |
+480
| New | +$15.1K |
|
|
LGVN
973
Longeveron
LGVN
$19.2M
| $16.3K | 0.02% |
+9,420
| New | +$18.5K |
|
974
Park-Ohio Holdings
PKOH
$550M
| $16.3K | 0.02% |
+620
| New | +$18.7K |
|
975
Alcoa
AA
$11.9B
| $16.2K | 0.02% |
+430
| New | +$17.9K |
|
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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.