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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
TSE
1426
DELISTED
Trinseo
TSE
– –
-4,770
Closed -$24.3K
TSEM icon
1427
Tower Semiconductor
TSEM
$28.2B
– –
-1,180
Closed -$60.8K
TSHA icon
1428
Taysha Gene Therapies
TSHA
$1.63B
– –
-130
Closed -$225
TSVT
1429
DELISTED
2seventy bio
TSVT
– –
-690
Closed -$2.03K
TTC icon
1430
Toro Company
TTC
$9.03B
– –
-120
Closed -$9.61K
TTD icon
1431
Trade Desk
TTD
$8.26B
– –
-20
Closed -$2.35K
TTE icon
1432
TotalEnergies
TTE
$189B
– –
-5,380
Closed -$293K
TTEC icon
1433
TTEC Holdings
TTEC
$95.9M
– –
-2,470
Closed -$12.3K
TTEK icon
1434
Tetra Tech
TTEK
$8.04B
– –
-970
Closed -$38.6K
TTGT icon
1435
TechTarget
TTGT
$260M
– –
-210
Closed -$4.16K
TVTX icon
1436
Travere Therapeutics
TVTX
$5.23B
– –
-3,050
Closed -$53.1K
TWI icon
1437
Titan International
TWI
$512M
– –
-2,260
Closed -$15.3K
TW icon
1438
Tradeweb Markets
TW
$21.1B
– –
-1,740
Closed -$228K
TX icon
1439
Ternium
TX
$9.08B
– –
-3,010
Closed -$87.5K
TXN icon
1440
Texas Instruments
TXN
$268B
– –
-720
Closed -$135K
TXRH icon
1441
Texas Roadhouse
TXRH
$12.6B
– –
-1,040
Closed -$188K
TYRA icon
1442
Tyra Biosciences
TYRA
$1.82B
– –
-1,480
Closed -$20.6K
TZOO icon
1443
Travelzoo
TZOO
$105M
– –
-520
Closed -$10.4K
U icon
1444
Unity
U
$12.8B
– –
-1,330
Closed -$29.9K
UA icon
1445
Under Armour Class C
UA
$3.02B
– –
-400
Closed -$2.98K
UAA icon
1446
Under Armour
UAA
$3.1B
– –
-1,830
Closed -$15.2K
UBER icon
1447
Uber
UBER
$143B
– –
-1,470
Closed -$88.7K
UCTT
1448
Ultra Clean Holdings
UCTT
$4.55B
– –
-160
Closed -$5.75K
UDMY
1449
DELISTED
Udemy
UDMY
– –
-270
Closed -$2.22K
UFCS icon
1450
United Fire Group
UFCS
$1.27B
– –
-950
Closed -$27K
56 57
58
59 60

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.