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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
LMNR icon
951
Limoneira
LMNR
$238M
– –
-200
Closed -$4.89K
LNC icon
952
Lincoln National
LNC
$7.81B
– –
-670
Closed -$21.2K
LNW
953
DELISTED
Light & Wonder
LNW
– –
-400
Closed -$34.6K
LOB icon
954
Live Oak Bancshares
LOB
$1.97B
– –
-590
Closed -$23.3K
LOCO icon
955
El Pollo Loco
LOCO
$470M
– –
-1,647
Closed -$19K
LOW icon
956
Lowe's Companies
LOW
$113B
– –
-1,100
Closed -$271K
LPL icon
957
LG Display
LPL
$3.37B
– –
-3,970
Closed -$12.2K
LPRO
958
Open Lending Corp
LPRO
$370M
– –
-4,230
Closed -$25.3K
LQDT icon
959
Liquidity Services
LQDT
$1.17B
– –
-2,050
Closed -$66.2K
LRMR icon
960
Larimar Therapeutics
LRMR
$417M
– –
-720
Closed -$2.79K
LRN icon
961
Stride
LRN
$3.66B
– –
-360
Closed -$37.4K
LTH icon
962
Life Time Group Holdings
LTH
$9.33B
– –
-1,910
Closed -$42.2K
LUMN icon
963
Lumen
LUMN
$6.73B
– –
-8,950
Closed -$47.5K
LUNG icon
964
Pulmonx
LUNG
$51.5M
– –
-6,763
Closed -$45.9K
LWLG icon
965
Lightwave Logic
LWLG
$1.03B
– –
-1,360
Closed -$2.86K
LXFR icon
966
Luxfer Holdings
LXFR
$461M
– –
-3,240
Closed -$42.4K
LXRX icon
967
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-3,040
Closed -$2.25K
LXU icon
968
LSB Industries
LXU
$878M
– –
-800
Closed -$6.07K
LYFT icon
969
Lyft
LYFT
$5.32B
– –
-1,430
Closed -$18.4K
LZM icon
970
Lifezone Metals
LZM
$300M
– –
-250
Closed -$1.74K
MAN icon
971
ManpowerGroup
MAN
$2.32B
– –
-1,650
Closed -$95.2K
MANH icon
972
Manhattan Associates
MANH
$8.72B
– –
-810
Closed -$219K
MANU icon
973
Manchester United
MANU
$3.85B
– –
-7,490
Closed -$130K
MASS icon
974
908 Devices
MASS
$292M
– –
-260
Closed -$572
MBI icon
975
MBIA
MBI
$293M
– –
-2,710
Closed -$17.5K
37 38
39
40 41

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.