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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
MRNA icon
1026
Moderna
MRNA
$22.6B
– –
-110
Closed -$4.57K
MRSN
1027
DELISTED
Mersana Therapeutics
MRSN
– –
-42
Closed -$1.52K
MRTN icon
1028
Marten Transport
MRTN
$1.38B
– –
-530
Closed -$8.27K
MRUS
1029
DELISTED
Merus
MRUS
– –
-60
Closed -$2.52K
MRVL icon
1030
Marvell Technology
MRVL
$188B
– –
-90
Closed -$9.94K
MSBI icon
1031
Midland States Bancorp
MSBI
$642M
– –
-1,580
Closed -$38.6K
MSEX icon
1032
Middlesex Water
MSEX
$1.05B
– –
-240
Closed -$12.6K
MTLS
1033
Materialise
MTLS
$372M
– –
-2,210
Closed -$15.6K
MTRX icon
1034
Matrix Service
MTRX
$361M
– –
-3,760
Closed -$45K
MTSI icon
1035
MACOM Technology Solutions
MTSI
$21.6B
– –
-20
Closed -$2.6K
MTW icon
1036
Manitowoc
MTW
$503M
– –
-7,255
Closed -$66.2K
MTZ icon
1037
MasTec
MTZ
$28.4B
– –
-320
Closed -$43.6K
MUSA icon
1038
Murphy USA
MUSA
$11.5B
– –
-110
Closed -$55.2K
MVIS icon
1039
Microvision
MVIS
$96.4M
– –
-4,020
Closed -$5.27K
MWA icon
1040
Mueller Water Products
MWA
$3.89B
– –
-4,430
Closed -$99.7K
MX icon
1041
Magnachip Semiconductor
MX
$133M
– –
-7,890
Closed -$31.7K
MXL icon
1042
MaxLinear
MXL
$8.17B
– –
-2,300
Closed -$45.5K
MYE icon
1043
Myers Industries
MYE
$1.16B
– –
-1,190
Closed -$13.1K
MYGN icon
1044
Myriad Genetics
MYGN
$538M
– –
-134
Closed -$1.84K
MYO icon
1045
Myomo
MYO
$38.6M
– –
-2,030
Closed -$13.1K
NATR icon
1046
Nature's Sunshine
NATR
$361M
– –
-179
Closed -$2.62K
NBBK icon
1047
NB Bancorp
NBBK
$977M
– –
-960
Closed -$17.3K
NBIX icon
1048
Neurocrine Biosciences
NBIX
$17.5B
– –
-450
Closed -$61.4K
NBN icon
1049
Northeast Bank
NBN
$1.09B
– –
-450
Closed -$41.3K
NBR icon
1050
Nabors Industries
NBR
$1.25B
– –
-1,230
Closed -$70.3K
40 41
42
43 44

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.