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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
AEP icon
126
American Electric Power
AEP
$71.9B
$304K 0.32%
2,780
+1,530
+122% +$155K
EWBC icon
127
East-West Bancorp
EWBC
$18.4B
$302K 0.32%
3,370
+1,490
+79% +$142K
JWN
128
DELISTED
Nordstrom
JWN
$301K 0.32%
+12,320
New +$299K
CCU icon
129
Compañía de Cervecerías Unidas
CCU
$2.07B
$301K 0.32%
19,809
+8,659
+78% +$114K
EVR icon
130
Evercore
EVR
$13.2B
$299K 0.32%
1,496
+766
+105% +$191K
LNG icon
131
Cheniere Energy
LNG
$55B
$299K 0.32%
+1,290
New +$290K
CHDN icon
132
Churchill Downs
CHDN
$5.85B
$298K 0.32%
2,680
+2,270
+554% +$271K
DVN icon
133
Devon Energy
DVN
$50.6B
$297K 0.32%
7,950
+4,130
+108% +$147K
HLI icon
134
Houlihan Lokey
HLI
$9.67B
$297K 0.32%
1,841
+224
+14% +$38.5K
WM icon
135
Waste Management
WM
$96.1B
$296K 0.32%
1,280
-830
-39% -$184K
LYV icon
136
Live Nation Entertainment
LYV
$41.9B
$295K 0.32%
2,260
+2,130
+1,638% +$291K
CYBR
137
DELISTED
CyberArk
CYBR
$294K 0.31%
+870
New +$313K
CHH icon
138
Choice Hotels
CHH
$5.09B
$287K 0.31%
+2,162
New +$308K
GLW icon
139
Corning
GLW
$133B
$284K 0.3%
6,210
+4,600
+286% +$227K
EG icon
140
Everest Group
EG
$15.1B
$283K 0.3%
780
+210
+37% +$74.2K
RBLX icon
141
Roblox
RBLX
$37B
$279K 0.3%
4,790
+3,340
+230% +$210K
CHT icon
142
Chunghwa Telecom
CHT
$32.9B
$277K 0.3%
7,070
+3,700
+110% +$143K
NMIH icon
143
NMI Holdings
NMIH
$3.27B
$277K 0.3%
7,682
+2,172
+39% +$79K
CMCSA icon
144
Comcast
CMCSA
$85B
$272K 0.29%
+7,370
New +$266K
UAL icon
145
United Airlines
UAL
$37.5B
$270K 0.29%
3,910
+2,910
+291% +$275K
BRBR icon
146
BellRing Brands
BRBR
$1.41B
$265K 0.28%
3,560
+1,490
+72% +$109K
RDWR icon
147
Radware
RDWR
$1.27B
$265K 0.28%
12,250
+9,480
+342% +$212K
IOSP icon
148
Innospec
IOSP
$2.08B
$262K 0.28%
+2,770
New +$293K
VTS icon
149
Vitesse Energy
VTS
$664M
$262K 0.28%
10,660
+7,510
+238% +$192K
RH icon
150
RH
RH
$3.56B
$258K 0.28%
1,100
+770
+233% +$267K
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 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.