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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
PLNT icon
1176
Planet Fitness
PLNT
$4.29B
– –
-390
Closed -$38.6K
PLOW icon
1177
Douglas Dynamics
PLOW
$1.07B
– –
-2,060
Closed -$48.7K
PLRX icon
1178
Pliant Therapeutics
PLRX
$66.9M
– –
-2,490
Closed -$32.8K
PLTR icon
1179
Palantir
PLTR
$296B
– –
-440
Closed -$33.3K
PLUG icon
1180
Plug Power
PLUG
$3.06B
– –
-10,370
Closed -$22.1K
PMVP icon
1181
PMV Pharmaceuticals
PMVP
$70.9M
– –
-13,300
Closed -$20.1K
PNRG icon
1182
PrimeEnergy Resources
PNRG
$308M
– –
-110
Closed -$24.2K
POWW icon
1183
Outdoor Holding Co
POWW
$244M
– –
-4,810
Closed -$5.29K
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$2.49K
PPC icon
1185
Pilgrim's Pride
PPC
$6.64B
– –
-1,300
Closed -$59K
PRAA icon
1186
PRA Group
PRAA
$616M
– –
-870
Closed -$18.2K
PRAX icon
1187
Praxis Precision Medicines
PRAX
$8.99B
– –
-90
Closed -$6.93K
PRCH icon
1188
Porch Group
PRCH
$1.27B
– –
-1,560
Closed -$7.67K
PRCT icon
1189
Procept Biorobotics
PRCT
$999M
– –
-290
Closed -$23.4K
PRDO icon
1190
Perdoceo Education
PRDO
$1.93B
– –
-2,280
Closed -$60.4K
PRLB icon
1191
Protolabs
PRLB
$1.87B
– –
-100
Closed -$3.91K
PRME icon
1192
Prime Medicine
PRME
$536M
– –
-2,230
Closed -$6.51K
PRO
1193
DELISTED
PROS Holdings
PRO
– –
-300
Closed -$6.59K
PRTH icon
1194
Priority Technology Holdings
PRTH
$515M
– –
-660
Closed -$7.75K
PRTS icon
1195
CarParts.com
PRTS
$38.9M
– –
-1,850
Closed -$20K
PSN icon
1196
Parsons
PSN
$6.25B
– –
-410
Closed -$37.8K
PTCT icon
1197
PTC Therapeutics
PTCT
$6.51B
– –
-1,750
Closed -$79K
PUMP icon
1198
ProPetro Holding
PUMP
$1.51B
– –
-1,200
Closed -$11.2K
PYXS icon
1199
Pyxis Oncology
PYXS
$170M
– –
-880
Closed -$1.37K
QCOM icon
1200
Qualcomm
QCOM
$180B
– –
-900
Closed -$138K
46 47
48
49 50

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.