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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 %
104.12%
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.59M
2
FE icon
FirstEnergy
FE
+$1.2M
3
ETN icon
Eaton
ETN
+$1.08M
4
ED icon
Consolidated Edison
ED
+$1.06M
5
VZ icon
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
TSLA icon
126
Tesla
TSLA
$1.47T
$186K 0.18%
+460
New +$148K
EZPW icon
127
Ezcorp Inc
EZPW
$2B
$186K 0.18%
+15,190
New +$180K
ZUO
128
DELISTED
Zuora, Inc.
ZUO
$182K 0.18%
+18,350
New +$178K
ENSG icon
129
The Ensign Group
ENSG
$10.1B
$182K 0.18%
+1,370
New +$199K
AXTA icon
130
Axalta
AXTA
$7.04B
$181K 0.18%
+5,280
New +$199K
EWBC icon
131
East-West Bancorp
EWBC
$18.7B
$180K 0.18%
+1,880
New +$184K
ABNB icon
132
Airbnb
ABNB
$87.7B
$180K 0.17%
+1,366
New +$184K
ACI icon
133
Albertsons Companies
ACI
$7.36B
$179K 0.17%
+9,110
New +$173K
EME icon
134
Emcor
EME
$33.3B
$177K 0.17%
+390
New +$185K
GSK icon
135
GSK
GSK
$106B
$175K 0.17%
+5,170
New +$186K
TSN icon
136
Tyson Foods
TSN
$20.4B
$175K 0.17%
+3,040
New +$184K
HUBS icon
137
HubSpot
HUBS
$11.5B
$174K 0.17%
+250
New +$161K
ESGR
138
DELISTED
Enstar Group
ESGR
$174K 0.17%
+540
New +$175K
FTI icon
139
TechnipFMC
FTI
$28.7B
$173K 0.17%
+5,970
New +$170K
BAP icon
140
Credicorp
BAP
$30.8B
$172K 0.17%
+940
New +$176K
WCC
141
WESCO International
WCC
$15.9B
$172K 0.17%
+950
New +$180K
SBUX icon
142
Starbucks
SBUX
$124B
$172K 0.17%
+1,880
New +$182K
MCK icon
143
McKesson
MCK
$98.5B
$171K 0.17%
+300
New +$168K
CVNA icon
144
Carvana
CVNA
$50.6B
$171K 0.17%
+4,200
New +$189K
AAL icon
145
American Airlines Group
AAL
$10.3B
$170K 0.17%
+9,740
New +$140K
PINS icon
146
Pinterest
PINS
$12.9B
$169K 0.16%
+5,840
New +$184K
SLB icon
147
SLB Ltd
SLB
$70.4B
$166K 0.16%
+4,330
New +$182K
BPOP icon
148
Popular Inc
BPOP
$11.2B
$166K 0.16%
+1,760
New +$169K
GIL icon
149
Gildan
GIL
$9.92B
$165K 0.16%
+3,500
New +$169K
CL icon
150
Colgate-Palmolive
CL
$75.3B
$165K 0.16%
+1,810
New +$173K
4 5
6
7 8

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
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

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.