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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 | |
|---|---|---|---|---|---|---|
1051
ATN International
ATNI
$359M
| $13.4K | 0.01% |
+800
| New | +$18.7K |
|
1052
Gray Television
GTN
$393M
| $13.4K | 0.01% |
+4,250
| New | +$19.8K |
|
1053
Walt Disney
DIS
$162B
| $13.4K | 0.01% |
+120
| New | +$12.6K |
|
1054
Fiverr
FVRR
$369M
| $13.3K | 0.01% |
+420
| New | +$12.2K |
|
1055
EverCommerce
EVCM
$1.99B
| $13.3K | 0.01% |
+1,210
| New | +$13.5K |
|
|
OPRA
1056
Opera Ltd
OPRA
$1.65B
| $13.3K | 0.01% |
+700
| New | +$12.5K |
|
1057
Enanta Pharmaceuticals
ENTA
$378M
| $13.2K | 0.01% |
+2,300
| New | +$22.1K |
|
1058
Myers Industries
MYE
$1.16B
| $13.1K | 0.01% |
+1,190
| New | +$14.3K |
|
1059
Rezolute
RZLT
$505M
| $13.1K | 0.01% |
+2,680
| New | +$13.5K |
|
1060
Perspective Therapeutics
CATX
$333M
| $13.1K | 0.01% |
+4,100
| New | +$33.5K |
|
1061
Village Super Market
VLGEA
$621M
| $13.1K | 0.01% |
+410
| New | +$12.8K |
|
1062
Myomo
MYO
$39.4M
| $13.1K | 0.01% |
+2,030
| New | +$9.88K |
|
1063
AtaiBeckley Inc
ATAI
$2.65B
| $13.1K | 0.01% |
+9,820
| New | +$13.1K |
|
1064
Bausch Health
BHC
$1.68B
| $13.1K | 0.01% |
+1,620
| New | +$13.4K |
|
1065
Amgen
AMGN
$198B
| $13K | 0.01% |
+50
| New | +$14.8K |
|
|
ACCD
1066
DELISTED
Accolade Inc
ACCD
| $13K | 0.01% |
+3,800
| New | +$13.5K |
|
1067
Genpact
G
$5.09B
| $12.9K | 0.01% |
+300
| New | +$12.7K |
|
1068
Neumora Therapeutics
NMRA
$280M
| $12.8K | 0.01% |
+1,210
| New | +$14.5K |
|
1069
Snap
SNAP
$7.27B
| $12.8K | 0.01% |
+1,190
| New | +$13.4K |
|
1070
Bloom Energy
BE
$63.5B
| $12.7K | 0.01% |
+570
| New | +$9.99K |
|
1071
Middlesex Water
MSEX
$1.05B
| $12.6K | 0.01% |
+240
| New | +$15.1K |
|
1072
Kemper
KMPR
$1.62B
| $12.6K | 0.01% |
+190
| New | +$12.5K |
|
1073
Steel Dynamics
STLD
$34.8B
| $12.5K | 0.01% |
+110
| New | +$14.6K |
|
1074
Independent Bank Corp
IBCP
$741M
| $12.5K | 0.01% |
+360
| New | +$12.8K |
|
|
PAL
1075
Proficient Auto Logistics
PAL
$191M
| $12.5K | 0.01% |
+1,550
| New | +$15.4K |
|
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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.