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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 | |
|---|---|---|---|---|---|---|
976
Camden National
CAC
$907M
| $16.2K | 0.02% |
+380
| New | +$16.7K |
|
977
Weave Communications
WEAV
$474M
| $16.2K | 0.02% |
+1,020
| New | +$14.3K |
|
978
Vesta Real Estate
VTMX
$3.13B
| $16.1K | 0.02% |
+630
| New | +$16.1K |
|
979
Petco
WOOF
$725M
| $16.1K | 0.02% |
+4,223
| New | +$19.1K |
|
980
Frontline
FRO
$8.65B
| $16K | 0.02% |
+1,130
| New | +$21.2K |
|
981
Core Scientific
CORZ
$7.62B
| $16K | 0.02% |
+1,140
| New | +$16.8K |
|
982
Helmerich & Payne
HP
$3.5B
| $16K | 0.02% |
+500
| New | +$17K |
|
983
Theravance Biopharma
TBPH
$874M
| $16K | 0.02% |
+1,700
| New | +$15.5K |
|
984
Peoples Financial Services
PFIS
$681M
| $15.9K | 0.02% |
+310
| New | +$15.8K |
|
985
Shore Bancshares
SHBI
$766M
| $15.8K | 0.02% |
+1,000
| New | +$15.5K |
|
986
Natera
NTRA
$37.9B
| $15.8K | 0.02% |
+100
| New | +$14.6K |
|
987
Neuropace
NPCE
$500M
| $15.8K | 0.02% |
+1,411
| New | +$12.3K |
|
988
National Vision
EYE
$1.6B
| $15.7K | 0.02% |
+1,510
| New | +$16.5K |
|
989
Bowman Consulting
BWMN
$462M
| $15.7K | 0.02% |
+630
| New | +$15.3K |
|
990
ReposiTrak
TRAK
$146M
| $15.7K | 0.02% |
+710
| New | +$15K |
|
|
TWFG
991
TWFG Inc
TWFG
$336M
| $15.7K | 0.02% |
+510
| New | +$15.8K |
|
992
Rapid7
RPD
$639M
| $15.7K | 0.02% |
+390
| New | +$15.8K |
|
993
Indonesia Energy Corp
INDO
$47.2M
| $15.7K | 0.02% |
+5,643
| New | +$19.8K |
|
|
MTLS
994
Materialise
MTLS
$372M
| $15.6K | 0.02% |
+2,210
| New | +$14.6K |
|
|
AMRN
995
Amarin Corp
AMRN
$285M
| $15.6K | 0.02% |
+1,603
| New | +$17.2K |
|
|
RDUS
996
DELISTED
Radius Recycling
RDUS
| $15.5K | 0.02% |
+1,018
| New | +$18.3K |
|
997
Cipher Digital
CIFR
$10.6B
| $15.5K | 0.02% |
+3,330
| New | +$18.9K |
|
998
Cadiz
CDZI
$269M
| $15.4K | 0.02% |
+2,970
| New | +$10.7K |
|
999
Mistras Group
MG
$499M
| $15.4K | 0.02% |
+1,701
| New | +$16.7K |
|
|
DESP
1000
DELISTED
Despegar.com
DESP
| $15.4K | 0.02% |
+800
| New | +$12.6K |
|
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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.