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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
ODD icon
1101
ODDITY Tech
ODD
$716M
– –
-1,460
Closed -$61.3K
ODFL icon
1102
Old Dominion Freight Line
ODFL
$48B
– –
-80
Closed -$14.1K
ODP
1103
DELISTED
ODP
ODP
– –
-100
Closed -$2.27K
OEC icon
1104
Orion
OEC
$387M
– –
-370
Closed -$5.84K
OFG icon
1105
OFG Bancorp
OFG
$2.22B
– –
-1,030
Closed -$43.6K
OFIX icon
1106
Orthofix Medical
OFIX
$443M
– –
-2,850
Closed -$49.8K
OFLX icon
1107
Omega Flex
OFLX
$297M
– –
-160
Closed -$6.71K
OGE icon
1108
OGE Energy
OGE
$10.2B
– –
-560
Closed -$23.1K
OI icon
1109
O-I Glass
OI
$1.37B
– –
-4,140
Closed -$44.9K
OII icon
1110
Oceaneering
OII
$4.79B
– –
-1,550
Closed -$40.4K
OLMA icon
1111
Olema Pharmaceuticals
OLMA
$1.03B
– –
-750
Closed -$4.37K
OLO
1112
DELISTED
Olo Inc
OLO
– –
-820
Closed -$6.3K
OM icon
1113
Outset Medical
OM
$78.4M
– –
-660
Closed -$11K
OMCL icon
1114
Omnicell
OMCL
$1.81B
– –
-320
Closed -$14.2K
OMF icon
1115
OneMain Financial
OMF
$6.79B
– –
-850
Closed -$44.3K
ONTO icon
1116
Onto Innovation
ONTO
$14.5B
– –
-650
Closed -$108K
OOMA icon
1117
Ooma
OOMA
$532M
– –
-740
Closed -$10.4K
OPFI icon
1118
OppFi
OPFI
$757M
– –
-2,190
Closed -$16.8K
OPRA
1119
Opera Ltd
OPRA
$1.62B
– –
-700
Closed -$13.3K
OPRT icon
1120
Oportun Financial
OPRT
$244M
– –
-2,630
Closed -$10.2K
OPTT icon
1121
Ocean Power Technologies
OPTT
$46.9M
– –
-480
Closed -$490
OPY icon
1122
Oppenheimer Holdings
OPY
$1.18B
– –
-90
Closed -$5.77K
OR icon
1123
OR Royalties Inc
OR
$5.45B
– –
-140
Closed -$2.53K
ORA icon
1124
Ormat Technologies
ORA
$6.38B
– –
-40
Closed -$2.71K
ORGN
1125
DELISTED
Origin Materials
ORGN
– –
-14
Closed -$550
43 44
45
46 47

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.