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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
GPN icon
101
Global Payments
GPN
$21.3B
$353K 0.38%
+3,601
New +$377K
AN icon
102
AutoNation
AN
$6.88B
$347K 0.37%
2,140
+859
+67% +$153K
MSI icon
103
Motorola Solutions
MSI
$68.6B
$346K 0.37%
790
-580
-42% -$259K
UHS icon
104
Universal Health Services
UHS
$9.15B
$346K 0.37%
1,840
+1,680
+1,050% +$306K
FLS icon
105
Flowserve
FLS
$8.75B
$342K 0.37%
7,010
-129
-2% -$7.33K
CHWY icon
106
Chewy
CHWY
$8.57B
$341K 0.36%
+10,490
New +$376K
EZPW icon
107
Ezcorp Inc
EZPW
$1.97B
$338K 0.36%
22,970
+7,780
+51% +$103K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$337K 0.36%
+2,160
New +$396K
OC icon
109
Owens Corning
OC
$11.6B
$337K 0.36%
2,360
+1,430
+154% +$236K
AME icon
110
Ametek
AME
$54.3B
$336K 0.36%
1,950
+510
+35% +$92.7K
FTNT icon
111
Fortinet
FTNT
$118B
$335K 0.36%
3,480
+2,790
+404% +$283K
CW icon
112
Curtiss-Wright
CW
$26.1B
$333K 0.36%
+1,050
New +$354K
ENSG icon
113
The Ensign Group
ENSG
$10B
$333K 0.36%
2,570
+1,200
+88% +$159K
CTAS icon
114
Cintas
CTAS
$81.8B
$327K 0.35%
1,590
+240
+18% +$47.8K
EQT icon
115
EQT Corp
EQT
$31B
$322K 0.34%
+6,030
New +$308K
ECL icon
116
Ecolab
ECL
$76.8B
$322K 0.34%
1,270
-2,121
-63% -$535K
ADP icon
117
Automatic Data Processing
ADP
$102B
$321K 0.34%
1,050
+510
+94% +$154K
HD icon
118
Home Depot
HD
$338B
$319K 0.34%
+870
New +$339K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
$317K 0.34%
500
-110
-18% -$75.7K
IEX icon
120
IDEX
IEX
$16.6B
$317K 0.34%
+1,750
New +$348K
CCK icon
121
Crown Holdings
CCK
$13.1B
$313K 0.33%
3,510
-1,540
-30% -$134K
CHX
122
DELISTED
ChampionX
CHX
$311K 0.33%
10,450
+6,660
+176% +$194K
NYT icon
123
New York Times
NYT
$12.3B
$311K 0.33%
6,270
-966
-13% -$48.6K
AMZN icon
124
Amazon
AMZN
$2.66T
$308K 0.33%
1,620
+60
+4% +$13K
PARA
125
DELISTED
Paramount Global Class B
PARA
$304K 0.32%
25,420
+10,720
+73% +$120K
3 4
5
6 7

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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.