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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
MIRA icon
1001
MIRA Pharmaceuticals
MIRA
$39M
– –
-160
Closed -$182
MIRM icon
1002
Mirum Pharmaceuticals
MIRM
$6.97B
– –
-1,680
Closed -$69.5K
MITK icon
1003
Mitek Systems
MITK
$718M
– –
-1,480
Closed -$16.5K
MKTX icon
1004
MarketAxess Holdings
MKTX
$4.06B
– –
-210
Closed -$47.5K
MLI icon
1005
Mueller Industries
MLI
$14B
– –
-1,740
Closed -$69K
MLM icon
1006
Martin Marietta Materials
MLM
$32.8B
– –
-80
Closed -$41.3K
MLR icon
1007
Miller Industries
MLR
$584M
– –
-550
Closed -$35.9K
MRSH
1008
Marsh
MRSH
$84.2B
– –
-3,190
Closed -$678K
MMI icon
1009
Marcus & Millichap
MMI
$1.13B
– –
-1,720
Closed -$65.8K
MMS icon
1010
Maximus
MMS
$3.02B
– –
-720
Closed -$53.7K
MMSI icon
1011
Merit Medical Systems
MMSI
$4.36B
– –
-150
Closed -$14.5K
MMYT icon
1012
MakeMyTrip
MMYT
$4.67B
– –
-880
Closed -$98.8K
MNDY icon
1013
monday.com
MNDY
$3.03B
– –
-140
Closed -$33K
DFTX
1014
Definium Therapeutics
DFTX
$5.7B
– –
-450
Closed -$3.13K
MNRO icon
1015
Monro
MNRO
$522M
– –
-320
Closed -$7.94K
MNST icon
1016
Monster Beverage
MNST
$91.5B
– –
-5,210
Closed -$274K
MNTK icon
1017
Montauk Renewables
MNTK
$256M
– –
-1,570
Closed -$6.25K
CALY
1018
Callaway Golf Company
CALY
$3.22B
– –
-780
Closed -$6.13K
MODV
1019
DELISTED
ModivCare
MODV
– –
-1,190
Closed -$14.1K
MOFG
1020
DELISTED
MidWestOne Financial Group
MOFG
– –
-520
Closed -$15.1K
MOH icon
1021
Molina Healthcare
MOH
$10.4B
– –
-390
Closed -$114K
MOS icon
1022
The Mosaic Company
MOS
$7.08B
– –
-1,340
Closed -$32.9K
MP icon
1023
MP Materials
MP
$7.95B
– –
-1,460
Closed -$22.8K
MPB icon
1024
Mid Penn Bancorp
MPB
$924M
– –
-680
Closed -$19.6K
MRC
1025
DELISTED
MRC Global
MRC
– –
-560
Closed -$7.16K
39 40
41
42 43

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.