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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
IMPP icon
1551
Imperial Petroleum
IMPP
$212M
$301 ﹤0.01%
+100
New +$342
ASRT
1552
DELISTED
Assertio
ASRT
$287 ﹤0.01%
+22
New +$328
SCLX icon
1553
Scilex Holding
SCLX
$59.4M
$281 ﹤0.01%
+19
New +$483
BGDE
1554
Big Digital Energy Inc
BGDE
$31.5M
$258 ﹤0.01%
+16
New +$466
ALLO icon
1555
Allogene Therapeutics
ALLO
$618M
$234 ﹤0.01%
+110
New +$271
TSHA icon
1556
Taysha Gene Therapies
TSHA
$1.71B
$225 ﹤0.01%
+130
New +$270
CHRS icon
1557
Coherus Oncology
CHRS
$216M
$193 ﹤0.01%
+140
New +$157
SPAI
1558
Safe Pro Group Inc
SPAI
$80.2M
$192 ﹤0.01%
+50
New +$151
MIRA icon
1559
MIRA Pharmaceuticals
MIRA
$40.3M
$182 ﹤0.01%
+160
New +$209
BNKK
1560
Bonk Inc
BNKK
$9.68M
$180 ﹤0.01%
+7
New +$241
NUAI
1561
New Era Energy & Digital Inc
NUAI
$413M
$180 ﹤0.01%
+30
New +$122
JOBY icon
1562
Joby Aviation
JOBY
$7.11B
$163 ﹤0.01%
+20
New +$133
TPST icon
1563
Tempest Therapeutics
TPST
$15.4M
$159 ﹤0.01%
+15
New +$194
TARA icon
1564
Protara Therapeutics
TARA
$230M
$158 ﹤0.01%
+30
New +$97
FHTX icon
1565
Foghorn Therapeutics
FHTX
$305M
$142 ﹤0.01%
+30
New +$219
NRGV icon
1566
Energy Vault
NRGV
$554M
$137 ﹤0.01%
+60
New +$99
ACRV icon
1567
Acrivon Therapeutics
ACRV
$74.9M
$120 ﹤0.01%
+20
New +$145
BTM
1568
DELISTED
Bitcoin Depot
BTM
$81 ﹤0.01%
+7
New +$85
SDIG
1569
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$70 ﹤0.01%
+20
New +$95
RVPH
1570
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$54 ﹤0.01%
+2
New +$56
UP icon
1571
Wheels Up
UP
$229M
$33 ﹤0.01%
+1
New +$42
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
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.