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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
MBIN icon
976
Merchants Bancorp
MBIN
$2.14B
– –
-60
Closed -$2.19K
MBLY icon
977
Mobileye
MBLY
$6.29B
– –
-2,940
Closed -$58.6K
MBUU icon
978
Malibu Boats
MBUU
$535M
– –
-390
Closed -$14.7K
MC icon
979
Moelis & Co
MC
$4.88B
– –
-630
Closed -$46.5K
MCB icon
980
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-1,550
Closed -$90.5K
MCK icon
981
McKesson
MCK
$96.5B
– –
-300
Closed -$171K
MDB icon
982
MongoDB
MDB
$24.1B
– –
-700
Closed -$163K
MDLZ icon
983
Mondelez International
MDLZ
$77.1B
– –
-6,470
Closed -$386K
MDT icon
984
Medtronic
MDT
$105B
– –
-11,450
Closed -$915K
MDWD icon
985
MediWound
MDWD
$183M
– –
-1,810
Closed -$32.2K
MEC icon
986
Mayville Engineering Co
MEC
$775M
– –
-2,550
Closed -$40.1K
MEDP icon
987
Medpace
MEDP
$17.3B
– –
-90
Closed -$29.9K
MEI icon
988
Methode Electronics
MEI
$569M
– –
-760
Closed -$8.96K
MELI icon
989
Mercado Libre
MELI
$91.2B
– –
-60
Closed -$102K
MEOH icon
990
Methanex
MEOH
$4.49B
– –
-240
Closed -$12K
MESO
991
Mesoblast
MESO
$2.09B
– –
-1,510
Closed -$29.9K
MET icon
992
MetLife
MET
$59.5B
– –
-680
Closed -$55.7K
METC icon
993
Ramaco Resources Class A
METC
$731M
– –
-428
Closed -$4.29K
MFG icon
994
Mizuho Financial
MFG
$129B
– –
-970
Closed -$4.74K
MG icon
995
Mistras Group
MG
$499M
– –
-1,701
Closed -$15.4K
MGM icon
996
MGM Resorts International
MGM
$11.5B
– –
-100
Closed -$3.46K
MGNX icon
997
MacroGenics
MGNX
$255M
– –
-570
Closed -$1.85K
MHK icon
998
Mohawk Industries
MHK
$6.71B
– –
-550
Closed -$65.5K
MHO icon
999
M/I Homes
MHO
$3.76B
– –
-250
Closed -$33.2K
BGDE
1000
Big Digital Energy Inc
BGDE
$30.8M
– –
-16
Closed -$258
38 39
40
41 42

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.