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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
SHYF
1301
DELISTED
The Shyft Group
SHYF
– –
-1,500
Closed -$17.6K
SIBN icon
1302
SI-BONE Inc
SIBN
$734M
– –
-5,180
Closed -$72.6K
SID icon
1303
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-3,870
Closed -$5.57K
SIG icon
1304
Signet Jewelers
SIG
$3.49B
– –
-250
Closed -$20.2K
SIGI icon
1305
Selective Insurance
SIGI
$5.76B
– –
-270
Closed -$25.3K
HTO
1306
H2O America
HTO
$2.67B
– –
-30
Closed -$1.48K
FIRY
1307
Firy Inc
FIRY
$128M
– –
-6,930
Closed -$34.9K
SKYT icon
1308
SkyWater Technology
SKYT
$1.5B
– –
-1,540
Closed -$21.3K
SLB icon
1309
SLB Ltd
SLB
$71.3B
– –
-4,330
Closed -$166K
SLNH icon
1310
Soluna Holdings
SLNH
$207M
– –
-2,740
Closed -$5.75K
SLS icon
1311
SELLAS Life Sciences
SLS
$2.47B
– –
-2,197
Closed -$2.29K
SM icon
1312
SM Energy
SM
$8.04B
– –
-1,570
Closed -$60.9K
SMBK icon
1313
SmartFinancial
SMBK
$820M
– –
-155
Closed -$4.8K
SMPL icon
1314
Simply Good Foods
SMPL
$905M
– –
-670
Closed -$26.1K
SMTC icon
1315
Semtech
SMTC
$12.7B
– –
-180
Closed -$11.1K
SMTI icon
1316
Sanara MedTech
SMTI
$234M
– –
-50
Closed -$1.66K
SN icon
1317
SharkNinja
SN
$20.8B
– –
-560
Closed -$54.5K
SNAP icon
1318
Snap
SNAP
$7.27B
– –
-1,190
Closed -$12.8K
SNBR
1319
DELISTED
Sleep Number
SNBR
– –
-1,340
Closed -$20.4K
SNCR
1320
DELISTED
Synchronoss Technologies
SNCR
– –
-1,220
Closed -$11.7K
SNDA icon
1321
Sonida Senior Living
SNDA
$1.88B
– –
-480
Closed -$11.1K
SNDX icon
1322
Syndax Pharmaceuticals
SNDX
$1.92B
– –
-1,940
Closed -$25.6K
SNN icon
1323
Smith & Nephew
SNN
$12.5B
– –
-1,660
Closed -$40.8K
SNV
1324
DELISTED
Synovus
SNV
– –
-1,820
Closed -$93.2K
SNX icon
1325
TD Synnex
SNX
$20.1B
– –
-1,020
Closed -$120K
51 52
53
54 55

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.