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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
TARA icon
1376
Protara Therapeutics
TARA
$229M
– –
-30
Closed -$158
TARS icon
1377
Tarsus Pharmaceuticals
TARS
$2.51B
– –
-960
Closed -$53.2K
TBBK icon
1378
The Bancorp
TBBK
$2.77B
– –
-850
Closed -$44.7K
TBI
1379
Trueblue
TBI
$254M
– –
-600
Closed -$5.04K
TCBI icon
1380
Texas Capital Bancshares
TCBI
$4.49B
– –
-530
Closed -$41.4K
TCBX icon
1381
Third Coast Bancshares
TCBX
$666M
– –
-1,180
Closed -$40.1K
TCX icon
1382
Tucows
TCX
$105M
– –
-1,870
Closed -$32.1K
TDS icon
1383
Telephone and Data Systems
TDS
$3.85B
– –
-30
Closed -$1.02K
TDY icon
1384
Teledyne Technologies
TDY
$30.1B
– –
-29
Closed -$13.5K
TEL icon
1385
TE Connectivity
TEL
$58.5B
– –
-450
Closed -$64.3K
TENB icon
1386
Tenable Holdings
TENB
$3.62B
– –
-3,210
Closed -$126K
TERN
1387
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,130
Closed -$6.26K
TEVA icon
1388
Teva Pharmaceuticals
TEVA
$35.1B
– –
-900
Closed -$19.8K
TFII icon
1389
TFI International
TFII
$12.5B
– –
-1,020
Closed -$138K
TFX icon
1390
Teleflex
TFX
$5.97B
– –
-360
Closed -$64.1K
TG icon
1391
Tredegar Corp
TG
$270M
– –
-550
Closed -$4.22K
TGLS icon
1392
Tecnoglass
TGLS
$2.01B
– –
-880
Closed -$69.8K
TGS icon
1393
Transportadora de Gas del Sur
TGS
$4.74B
– –
-620
Closed -$18.1K
THFF icon
1394
First Financial Corp
THFF
$896M
– –
-1,580
Closed -$73K
THR
1395
DELISTED
Thermon Group Holdings
THR
– –
-619
Closed -$17.8K
THRD
1396
DELISTED
Third Harmonic Bio
THRD
– –
-1,840
Closed -$18.9K
THRM icon
1397
Gentherm
THRM
$1.11B
– –
-250
Closed -$9.98K
THRY icon
1398
Thryv Holdings
THRY
$169M
– –
-930
Closed -$13.8K
TIL icon
1399
Instil Bio
TIL
$49.2M
– –
-20
Closed -$382
TILE icon
1400
Interface
TILE
$1.9B
– –
-350
Closed -$8.52K
54 55
56
57 58

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.