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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
LOW icon
76
Lowe's Companies
LOW
$117B
$271K 0.26%
+1,100
New +$294K
TSCO icon
77
Tractor Supply
TSCO
$16B
$267K 0.26%
+5,040
New +$285K
MCO icon
78
Moody's
MCO
$89.2B
$265K 0.26%
+560
New +$267K
AME icon
79
Ametek
AME
$54.3B
$260K 0.25%
+1,440
New +$262K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$251K 0.24%
+481
New +$251K
JHG
81
DELISTED
Janus Henderson
JHG
$250K 0.24%
+5,880
New +$249K
ZTS icon
82
Zoetis
ZTS
$32.1B
$248K 0.24%
+1,520
New +$272K
CTAS icon
83
Cintas
CTAS
$81.8B
$247K 0.24%
+1,350
New +$284K
WMT icon
84
Walmart Inc
WMT
$909B
$246K 0.24%
+2,726
New +$237K
ACN icon
85
Accenture
ACN
$87.9B
$243K 0.24%
+690
New +$248K
LMT icon
86
Lockheed Martin
LMT
$117B
$238K 0.23%
+490
New +$267K
DECK icon
87
Deckers Outdoor
DECK
$14.8B
$234K 0.23%
+1,150
New +$208K
GM icon
88
General Motors
GM
$68.6B
$231K 0.22%
+4,340
New +$227K
FIX icon
89
Comfort Systems
FIX
$58.9B
$229K 0.22%
+540
New +$237K
TW icon
90
Tradeweb Markets
TW
$21.3B
$228K 0.22%
+1,740
New +$229K
UPS icon
91
United Parcel Service
UPS
$100B
$226K 0.22%
+1,796
New +$236K
LLY icon
92
Eli Lilly
LLY
$1.05T
$224K 0.22%
+290
New +$240K
UL icon
93
Unilever
UL
$134B
$220K 0.21%
+3,449
New +$233K
MANH icon
94
Manhattan Associates
MANH
$9.66B
$219K 0.21%
+810
New +$231K
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$218K 0.21%
+3,010
New +$232K
AN icon
96
AutoNation
AN
$6.88B
$218K 0.21%
+1,281
New +$216K
ANSS
97
DELISTED
Ansys
ANSS
$216K 0.21%
+640
New +$215K
KOF icon
98
Coca-Cola Femsa
KOF
$21.7B
$216K 0.21%
+2,770
New +$228K
NEM icon
99
Newmont
NEM
$95.8B
$213K 0.21%
+5,730
New +$261K
HLNE icon
100
Hamilton Lane
HLNE
$3.75B
$213K 0.21%
+1,440
New +$257K
2 3
4
5 6

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.