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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
CPNG icon
76
Coupang
CPNG
$29.8B
$389K 0.42%
17,740
+17,200
+3,185% +$400K
CP icon
77
Canadian Pacific Kansas City
CP
$83.2B
$388K 0.41%
5,520
+2,510
+83% +$191K
MSGS icon
78
Madison Square Garden
MSGS
$9.56B
$387K 0.41%
+1,990
New +$411K
EXE
79
Expand Energy Corp
EXE
$21.1B
$385K 0.41%
3,460
+2,610
+307% +$272K
ORCL icon
80
Oracle
ORCL
$364B
$384K 0.41%
2,750
+2,600
+1,733% +$423K
TRGP icon
81
Targa Resources
TRGP
$60.7B
$383K 0.41%
1,910
+110
+6% +$21.8K
IDA icon
82
Idacorp
IDA
$8.24B
$379K 0.4%
3,260
+3,230
+10,767% +$362K
BIIB icon
83
Biogen
BIIB
$30.4B
$378K 0.4%
2,760
+1,970
+249% +$282K
PCTY icon
84
Paylocity
PCTY
$6.75B
$377K 0.4%
+2,010
New +$402K
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$376K 0.4%
760
+279
+58% +$154K
ADBE icon
86
Adobe
ADBE
$94.3B
$376K 0.4%
980
+663
+209% +$284K
SFM icon
87
Sprouts Farmers Market
SFM
$7.13B
$374K 0.4%
2,450
-700
-22% -$104K
SYY icon
88
Sysco
SYY
$39.1B
$374K 0.4%
+4,980
New +$365K
CDW icon
89
CDW
CDW
$17B
$373K 0.4%
+2,330
New +$423K
MRK icon
90
Merck
MRK
$315B
$373K 0.4%
+4,150
New +$387K
WTW icon
91
Willis Towers Watson
WTW
$27.7B
$372K 0.4%
+1,100
New +$359K
LMT icon
92
Lockheed Martin
LMT
$117B
$371K 0.4%
830
+340
+69% +$157K
FTI icon
93
TechnipFMC
FTI
$28.7B
$370K 0.4%
11,690
+5,720
+96% +$171K
KBR icon
94
KBR
KBR
$4.45B
$370K 0.4%
7,430
+5,630
+313% +$300K
LAD icon
95
Lithia Motors
LAD
$7.65B
$367K 0.39%
1,250
+1,220
+4,067% +$415K
WAB icon
96
Wabtec
WAB
$44.5B
$365K 0.39%
2,010
-114
-5% -$21.9K
WDFC icon
97
WD-40
WDFC
$3.31B
$359K 0.38%
1,470
+890
+153% +$210K
WCN
98
Waste Connections
WCN
$43.7B
$357K 0.38%
1,830
-2,110
-54% -$391K
VLTO icon
99
Veralto
VLTO
$23B
$356K 0.38%
+3,650
New +$364K
PNR icon
100
Pentair
PNR
$10.1B
$355K 0.38%
4,060
+3,850
+1,833% +$367K
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 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.