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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
WRLD icon
1526
World Acceptance Corp
WRLD
$872M
– –
-190
Closed -$21.4K
WSO icon
1527
Watsco Inc
WSO
$15.3B
– –
-190
Closed -$90K
WT icon
1528
WisdomTree
WT
$3.1B
– –
-1,600
Closed -$16.8K
WU icon
1529
Western Union
WU
$2.71B
– –
-2,340
Closed -$24.8K
WULF icon
1530
TeraWulf
WULF
$9.35B
– –
-10,850
Closed -$61.4K
WW
1531
DELISTED
WW International
WW
– –
-510
Closed -$648
WWD icon
1532
Woodward
WWD
$23.3B
– –
-340
Closed -$56.6K
XMTR icon
1533
Xometry
XMTR
$5.53B
– –
-440
Closed -$18.8K
XOM icon
1534
ExxonMobil
XOM
$615B
– –
-70
Closed -$7.53K
XPRO icon
1535
Expro Ltd
XPRO
$1.82B
– –
-2,170
Closed -$27.1K
YORW icon
1536
York Water
YORW
$507M
– –
-300
Closed -$9.82K
ZBH icon
1537
Zimmer Biomet
ZBH
$17.4B
– –
-600
Closed -$63.4K
ZETA icon
1538
Zeta Global
ZETA
$5.32B
– –
-1,340
Closed -$24.1K
ZGN icon
1539
Zegna
ZGN
$3.74B
– –
-2,290
Closed -$18.9K
ZIM icon
1540
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-4,090
Closed -$87.8K
ZIMV
1541
DELISTED
ZimVie
ZIMV
– –
-347
Closed -$4.84K
ZIP icon
1542
ZipRecruiter
ZIP
$325M
– –
-630
Closed -$4.56K
ZS icon
1543
Zscaler
ZS
$24.2B
– –
-210
Closed -$37.9K
ZUMZ icon
1544
Zumiez
ZUMZ
$320M
– –
-400
Closed -$7.67K
ZVIA icon
1545
Zevia
ZVIA
$120M
– –
-530
Closed -$2.22K
ZWS icon
1546
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-60
Closed -$2.24K
ZYXI
1547
DELISTED
Zynex
ZYXI
– –
-3,290
Closed -$26.4K
BTSG icon
1548
BrightSpring Health Services
BTSG
$13.8B
– –
-4,340
Closed -$73.9K
ANRO icon
1549
Alto Neuroscience
ANRO
$1.01B
– –
-140
Closed -$592
DAY
1550
DELISTED
Dayforce
DAY
– –
-60
Closed -$4.36K
60 61
62
63 64

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
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

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.