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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
VST icon
1501
Vistra
VST
$56.2B
– –
-150
Closed -$20.7K
VTEX icon
1502
VTEX
VTEX
$690M
– –
-3,410
Closed -$20.1K
VTGN icon
1503
VistaGen Therapeutics
VTGN
$9.6M
– –
-8,610
Closed -$25.4K
VTLE
1504
DELISTED
Vital Energy
VTLE
– –
-1,090
Closed -$33.7K
VTMX icon
1505
Vesta Real Estate
VTMX
$3.16B
– –
-630
Closed -$16.1K
VTSI icon
1506
VirTra
VTSI
$34.1M
– –
-1,010
Closed -$6.82K
VVV icon
1507
Valvoline
VVV
$4.98B
– –
-3,760
Closed -$136K
VVX icon
1508
V2X
VVX
$2.54B
– –
-80
Closed -$3.83K
W icon
1509
Wayfair
W
$11.1B
– –
-40
Closed -$1.77K
WABC icon
1510
Westamerica Bancorp
WABC
$1.38B
– –
-70
Closed -$3.67K
WAT icon
1511
Waters Corp
WAT
$36.4B
– –
-170
Closed -$63.1K
WBS icon
1512
Webster Financial
WBS
$12.4B
– –
-770
Closed -$42.5K
WBX
1513
Wallbox
WBX
$86.8M
– –
-41
Closed -$409
WCC
1514
WESCO International
WCC
$16.1B
– –
-950
Closed -$172K
WD icon
1515
Walker & Dunlop
WD
$1.64B
– –
-150
Closed -$14.6K
WDS icon
1516
Woodside Energy
WDS
$42.6B
– –
-1,910
Closed -$29.8K
WEAV icon
1517
Weave Communications
WEAV
$489M
– –
-1,020
Closed -$16.2K
WF icon
1518
Woori Financial
WF
$15.1B
– –
-30
Closed -$938
WFRD icon
1519
Weatherford International
WFRD
$6.25B
– –
-500
Closed -$35.8K
WGO icon
1520
Winnebago Industries
WGO
$880M
– –
-910
Closed -$43.5K
WING icon
1521
Wingstop
WING
$3.76B
– –
-250
Closed -$71K
WIX icon
1522
WIX.com
WIX
$2.04B
– –
-610
Closed -$131K
WMB icon
1523
Williams Companies
WMB
$91.1B
– –
-2,350
Closed -$127K
WNC icon
1524
Wabash National
WNC
$566M
– –
-541
Closed -$9.27K
WRB icon
1525
W.R. Berkley
WRB
$26.8B
– –
-1,400
Closed -$81.9K
59 60
61
62 63

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.