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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
SNY icon
1326
Sanofi
SNY
$103B
– –
-4,180
Closed -$202K
SO icon
1327
Southern Company
SO
$108B
– –
-6,420
Closed -$528K
SOFI icon
1328
SoFi Technologies
SOFI
$21.6B
– –
-8,225
Closed -$127K
SONO icon
1329
Sonos
SONO
$1.72B
– –
-210
Closed -$3.16K
SPFI icon
1330
South Plains Financial
SPFI
$814M
– –
-90
Closed -$3.13K
SPHR icon
1331
Sphere Entertainment
SPHR
$4.99B
– –
-460
Closed -$18.5K
SPNT icon
1332
SiriusPoint
SPNT
$2.87B
– –
-2,110
Closed -$34.6K
SPR
1333
DELISTED
Spirit AeroSystems
SPR
– –
-870
Closed -$29.6K
SPSC icon
1334
SPS Commerce
SPSC
$2.21B
– –
-310
Closed -$57K
SPWR icon
1335
SunPower Inc
SPWR
$93.9M
– –
-8,040
Closed -$14.4K
SR icon
1336
Spire
SR
$4.84B
– –
-541
Closed -$36.7K
SRAD icon
1337
Sportradar
SRAD
$4.25B
– –
-2,520
Closed -$43.7K
SRCE icon
1338
1st Source
SRCE
$1.97B
– –
-690
Closed -$40.3K
SRDX
1339
DELISTED
Surmodics
SRDX
– –
-1,380
Closed -$54.6K
SRRK icon
1340
Scholar Rock
SRRK
$5.73B
– –
-30
Closed -$1.3K
SSD icon
1341
Simpson Manufacturing
SSD
$7.66B
– –
-180
Closed -$29.8K
SSP icon
1342
E.W. Scripps
SSP
$286M
– –
-4,830
Closed -$10.7K
SSTK icon
1343
Shutterstock
SSTK
$233M
– –
-3,570
Closed -$108K
SSTI icon
1344
SoundThinking
SSTI
$110M
– –
-5,390
Closed -$70.4K
ST icon
1345
Sensata Technologies
ST
$6.65B
– –
-3,790
Closed -$104K
SSYS icon
1346
Stratasys
SSYS
$712M
– –
-630
Closed -$5.6K
STC icon
1347
Stewart Information Services
STC
$2.01B
– –
-100
Closed -$6.75K
STE icon
1348
Steris
STE
$20.6B
– –
-380
Closed -$78.1K
STEP icon
1349
StepStone Group
STEP
$3.39B
– –
-1,570
Closed -$90.9K
STKL
1350
DELISTED
SunOpta
STKL
– –
-580
Closed -$4.47K
52 53
54
55 56

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.