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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
UGI icon
1451
UGI
UGI
$7.9B
– –
-2,470
Closed -$69.7K
UGP icon
1452
Ultrapar
UGP
$6.95B
– –
-2,840
Closed -$7.47K
UHAL.B icon
1453
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-470
Closed -$30.1K
UIS icon
1454
Unisys
UIS
$248M
– –
-3,385
Closed -$21.4K
UL icon
1455
Unilever
UL
$133B
– –
-3,449
Closed -$220K
ULCC icon
1456
Frontier Group Holdings
ULCC
$1.37B
– –
-4,490
Closed -$31.9K
UMBF icon
1457
UMB Financial
UMBF
$10.7B
– –
-1,040
Closed -$117K
UNFI icon
1458
United Natural Foods
UNFI
$3.03B
– –
-720
Closed -$19.7K
UNM icon
1459
Unum
UNM
$14B
– –
-280
Closed -$20.4K
UNP icon
1460
Union Pacific
UNP
$174B
– –
-190
Closed -$43.3K
UNTY icon
1461
Unity Bancorp
UNTY
$576M
– –
-110
Closed -$4.8K
UP icon
1462
Wheels Up
UP
$224M
– –
-1
Closed -$33
UPBD icon
1463
Upbound Group
UPBD
$1.25B
– –
-870
Closed -$25.4K
UPS icon
1464
United Parcel Service
UPS
$98.5B
– –
-1,796
Closed -$226K
UPST icon
1465
Upstart Holdings
UPST
$2.74B
– –
-1,560
Closed -$96K
URG
1466
Ur-Energy
URG
$517M
– –
-1,650
Closed -$1.9K
URI icon
1467
United Rentals
URI
$64.8B
– –
-730
Closed -$514K
USAU icon
1468
US Gold Corp
USAU
$232M
– –
-1,010
Closed -$6.19K
USFD icon
1469
US Foods
USFD
$21.2B
– –
-500
Closed -$33.7K
AD
1470
Array Digital Infrastructure
AD
$3B
– –
-610
Closed -$38.3K
USNA icon
1471
Usana Health Sciences
USNA
$409M
– –
-790
Closed -$28.4K
USPH icon
1472
US Physical Therapy
USPH
$1.13B
– –
-50
Closed -$4.44K
UTMD icon
1473
Utah Medical Products
UTMD
$220M
– –
-790
Closed -$48.6K
UVSP icon
1474
Univest Financial
UVSP
$1.22B
– –
-590
Closed -$17.4K
VBTX
1475
DELISTED
Veritex Holdings
VBTX
– –
-1,640
Closed -$44.5K
57 58
59
60 61

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.