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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
SCI icon
1276
Service Corp International
SCI
$10.9B
– –
-50
Closed -$3.99K
SCL icon
1277
Stepan Co
SCL
$1.3B
– –
-50
Closed -$3.23K
SCLX icon
1278
Scilex Holding
SCLX
$49.7M
– –
-19
Closed -$281
SCPH
1279
DELISTED
scPharmaceuticals
SCPH
– –
-3,492
Closed -$12.4K
SCS
1280
DELISTED
Steelcase
SCS
– –
-3,010
Closed -$35.6K
SDGR icon
1281
Schrodinger
SDGR
$1.13B
– –
-1,120
Closed -$21.6K
SE icon
1282
Sea Limited
SE
$61.5B
– –
-230
Closed -$24.4K
SEDG icon
1283
SolarEdge
SEDG
$2.71B
– –
-4,520
Closed -$61.5K
SEMR
1284
DELISTED
Semrush
SEMR
– –
-380
Closed -$4.51K
SENEA icon
1285
Seneca Foods Class A
SENEA
$1.11B
– –
-130
Closed -$10.3K
SF
1286
Stifel
SF
$12.1B
– –
-1,785
Closed -$126K
SFBS
1287
ServisFirst Bancshares
SFBS
$4.66B
– –
-810
Closed -$68.6K
SFIX
1288
Stitch Fix
SFIX
$467M
– –
-720
Closed -$3.1K
SGHT icon
1289
Sight Sciences
SGHT
$258M
– –
-4,110
Closed -$15K
SGRY icon
1290
Surgery Partners
SGRY
$1.98B
– –
-50
Closed -$1.06K
SHAK icon
1291
Shake Shack
SHAK
$2.26B
– –
-430
Closed -$55.8K
SHBI icon
1292
Shore Bancshares
SHBI
$757M
– –
-1,000
Closed -$15.8K
SHCO
1293
DELISTED
Soho House & Co
SHCO
– –
-11,010
Closed -$82K
SHEL icon
1294
Shell
SHEL
$247B
– –
-2,560
Closed -$160K
SHEN icon
1295
Shenandoah Telecom
SHEN
$646M
– –
-580
Closed -$7.31K
SHG icon
1296
Shinhan Financial Group
SHG
$33.8B
– –
-2,320
Closed -$76.3K
SHIP icon
1297
Seanergy Maritime Holdings
SHIP
$345M
– –
-3,651
Closed -$25.4K
SHLS icon
1298
Shoals Technologies Group
SHLS
$1.66B
– –
-1,850
Closed -$10.2K
SHOO icon
1299
Steven Madden
SHOO
$3.08B
– –
-1,290
Closed -$54.9K
BNKK
1300
Bonk Inc
BNKK
$9.04M
– –
-7
Closed -$180
50 51
52
53 54

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.