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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
ORGO icon
1126
Organogenesis Holdings
ORGO
$313M
– –
-4,260
Closed -$13.6K
ORIC icon
1127
Oric Pharmaceuticals
ORIC
$1.13B
– –
-1,800
Closed -$14.5K
ORLY icon
1128
O'Reilly Automotive
ORLY
$71.4B
– –
-1,800
Closed -$142K
ORN icon
1129
Orion Group Holdings
ORN
$523M
– –
-1,921
Closed -$14.1K
ORRF icon
1130
Orrstown Financial Services
ORRF
$824M
– –
-1,160
Closed -$42.5K
OSCR icon
1131
Oscar Health
OSCR
$8.72B
– –
-1,430
Closed -$19.2K
OSK icon
1132
Oshkosh
OSK
$9.48B
– –
-1,490
Closed -$142K
OSPN icon
1133
OneSpan
OSPN
$547M
– –
-1,970
Closed -$36.5K
OSUR icon
1134
OraSure Technologies
OSUR
$277M
– –
-2,070
Closed -$7.47K
OSW icon
1135
OneSpaWorld
OSW
$2.62B
– –
-730
Closed -$14.5K
OTLY
1136
Oatly Group
OTLY
$392M
– –
-771
Closed -$10.2K
PACB icon
1137
Pacific Biosciences
PACB
$435M
– –
-6,140
Closed -$11.2K
PAG icon
1138
Penske Automotive Group
PAG
$14.2B
– –
-130
Closed -$19.8K
PAGS icon
1139
PagSeguro Digital
PAGS
$2.64B
– –
-2,610
Closed -$16.3K
PAM icon
1140
Pampa Energía
PAM
$4.78B
– –
-250
Closed -$22K
PANW icon
1141
Palo Alto Networks
PANW
$265B
– –
-200
Closed -$36.4K
PAX icon
1142
Patria Investments
PAX
$1.72B
– –
-2,520
Closed -$29.3K
PAY icon
1143
Paymentus
PAY
$3.62B
– –
-1,310
Closed -$42.8K
PAYO icon
1144
Payoneer
PAYO
$2.41B
– –
-1,755
Closed -$17.6K
PAYS icon
1145
Paysign
PAYS
$469M
– –
-3,710
Closed -$11.2K
PBF icon
1146
PBF Energy
PBF
$7.33B
– –
-520
Closed -$13.8K
PBI icon
1147
Pitney Bowes
PBI
$2.42B
– –
-160
Closed -$1.16K
PBR.A icon
1148
Petrobras Class A
PBR.A
$109B
– –
-4,610
Closed -$54.6K
PBYI icon
1149
Puma Biotechnology
PBYI
$408M
– –
-5,020
Closed -$15.3K
PD icon
1150
PagerDuty
PD
$666M
– –
-620
Closed -$11.3K
44 45
46
47 48

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.