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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
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Arlo Technologies
ARLO
$1.4B
| $3.69K | ﹤0.01% |
+330
| New | +$3.84K |
|
1377
Savers
SVV
$1.47B
| $3.69K | ﹤0.01% |
+360
| New | +$3.58K |
|
1378
Westamerica Bancorp
WABC
$1.38B
| $3.67K | ﹤0.01% |
+70
| New | +$3.75K |
|
|
BLDP
1379
Ballard Power Systems
BLDP
$935M
| $3.67K | ﹤0.01% |
+2,210
| New | +$3.44K |
|
|
BRDG
1380
DELISTED
Bridge Investment Group
BRDG
| $3.61K | ﹤0.01% |
+430
| New | +$4.23K |
|
1381
Aquestive Therapeutics
AQST
$494M
| $3.6K | ﹤0.01% |
+1,010
| New | +$4.66K |
|
1382
FuelCell Energy
FCEL
$1.8B
| $3.53K | ﹤0.01% |
+390
| New | +$3.87K |
|
1383
Investar Holding Corp
ISTR
$407M
| $3.51K | ﹤0.01% |
+160
| New | +$3.51K |
|
1384
Virco
VIRC
$94.7M
| $3.48K | ﹤0.01% |
+340
| New | +$4.76K |
|
1385
Editas Medicine
EDIT
$427M
| $3.48K | ﹤0.01% |
+2,740
| New | +$6.98K |
|
1386
MGM Resorts International
MGM
$11.6B
| $3.46K | ﹤0.01% |
+100
| New | +$3.78K |
|
1387
Nektar Therapeutics
NKTR
$2.34B
| $3.46K | ﹤0.01% |
+248
| New | +$4.37K |
|
1388
Children's Place
PLCE
$60.3M
| $3.45K | ﹤0.01% |
+330
| New | +$4.33K |
|
1389
American Well
AMWL
$195M
| $3.41K | ﹤0.01% |
+470
| New | +$4.26K |
|
1390
Tompkins Financial
TMP
$1.34B
| $3.39K | ﹤0.01% |
+50
| New | +$3.46K |
|
|
IPG
1391
DELISTED
Interpublic Group of Companies
IPG
| $3.36K | ﹤0.01% |
+120
| New | +$3.58K |
|
|
VEEA
1392
Veea Inc
VEEA
$9.12M
| $3.35K | ﹤0.01% |
+862
| New | +$3.04K |
|
1393
ReNew
RNW
$2.27B
| $3.35K | ﹤0.01% |
+490
| New | +$2.98K |
|
|
ADVM
1394
DELISTED
Adverum Biotechnologies
ADVM
| $3.32K | ﹤0.01% |
+710
| New | +$4.78K |
|
1395
Apollo Global Management
APO
$68.6B
| $3.3K | ﹤0.01% |
+20
| New | +$3.17K |
|
1396
Idacorp
IDA
$8.24B
| $3.28K | ﹤0.01% |
+30
| New | +$3.3K |
|
1397
Stevanato
STVN
$5.29B
| $3.27K | ﹤0.01% |
+150
| New | +$3.01K |
|
1398
Stepan Co
SCL
$1.34B
| $3.23K | ﹤0.01% |
+50
| New | +$3.7K |
|
|
PLL
1399
DELISTED
Piedmont Lithium
PLL
| $3.23K | ﹤0.01% |
+370
| New | +$4.34K |
|
1400
Atara Biotherapeutics
ATRA
$73.3M
| $3.19K | ﹤0.01% |
+240
| New | +$2.53K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.