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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
TIMB icon
1401
TIM SA
TIMB
$10.5B
– –
-4,510
Closed -$53K
TITN icon
1402
Titan Machinery
TITN
$448M
– –
-1,830
Closed -$25.9K
TK icon
1403
Teekay
TK
$968M
– –
-3,870
Closed -$26.8K
TKNO icon
1404
Alpha Teknova
TKNO
$281M
– –
-140
Closed -$1.17K
TLRY icon
1405
Tilray
TLRY
$514M
– –
-35
Closed -$466
TMCI icon
1406
Treace Medical Concepts
TMCI
$258M
– –
-3,170
Closed -$23.6K
TMHC icon
1407
Taylor Morrison
TMHC
$6.67B
– –
-1,000
Closed -$61.2K
TMO icon
1408
Thermo Fisher Scientific
TMO
$196B
– –
-850
Closed -$442K
TMP icon
1409
Tompkins Financial
TMP
$1.34B
– –
-50
Closed -$3.39K
TNC icon
1410
Tennant Co
TNC
$1.47B
– –
-1,130
Closed -$92.1K
TNDM icon
1411
Tandem Diabetes Care
TNDM
$1.16B
– –
-270
Closed -$9.72K
TNGX icon
1412
Tango Therapeutics
TNGX
$4.58B
– –
-3,140
Closed -$9.7K
TNK icon
1413
Teekay Tankers
TNK
$2.59B
– –
-1,040
Closed -$41.4K
TNL icon
1414
Travel + Leisure Co
TNL
$4.63B
– –
-2,680
Closed -$135K
TOST icon
1415
Toast
TOST
$16.9B
– –
-3,930
Closed -$143K
TPG icon
1416
TPG
TPG
$6.71B
– –
-1,540
Closed -$96.8K
TPIC
1417
DELISTED
TPI Composites
TPIC
– –
-5,560
Closed -$10.5K
TPST icon
1418
Tempest Therapeutics
TPST
$15.2M
– –
-15
Closed -$159
TRAK icon
1419
ReposiTrak
TRAK
$146M
– –
-710
Closed -$15.7K
TRC icon
1420
Tejon Ranch
TRC
$482M
– –
-740
Closed -$11.8K
TRI icon
1421
Thomson Reuters
TRI
$38.1B
– –
-1,142
Closed -$186K
TROX icon
1422
Tronox
TROX
$1.06B
– –
-290
Closed -$2.92K
TRST
1423
Trustco Bank Corp NY
TRST
$978M
– –
-2,740
Closed -$91.3K
TRUP icon
1424
Trupanion
TRUP
$1.07B
– –
-1,630
Closed -$78.6K
TRVI icon
1425
Trevi Therapeutics
TRVI
$2.46B
– –
-2,320
Closed -$9.56K
55 56
57
58 59

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.