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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
KYTX icon
1551
Kyverna Therapeutics
KYTX
$440M
– –
-240
Closed -$898
TBBB icon
1552
BBB Foods
TBBB
$4.97B
– –
-50
Closed -$1.41K
PRKS icon
1553
United Parks & Resorts
PRKS
$2.1B
– –
-1,280
Closed -$71.9K
TBRG
1554
DELISTED
TruBridge
TBRG
– –
-7,800
Closed -$154K
CPAY icon
1555
Corpay
CPAY
$24.1B
– –
-1,400
Closed -$474K
QTTB icon
1556
Q32 Bio
QTTB
$346M
– –
-750
Closed -$2.58K
GEV icon
1557
GE Vernova
GEV
$290B
– –
-600
Closed -$197K
PACS icon
1558
PACS Group
PACS
$7.08B
– –
-540
Closed -$7.08K
SKYE icon
1559
Skye Bioscience
SKYE
$23M
– –
-510
Closed -$1.44K
CTRI icon
1560
Centuri Holdings
CTRI
$2.76B
– –
-1,330
Closed -$25.7K
LOAR icon
1561
Loar Holdings
LOAR
$6.55B
– –
-1,286
Closed -$95K
VIK icon
1562
Viking Holdings
VIK
$43.2B
– –
-7,280
Closed -$321K
PAL
1563
Proficient Auto Logistics
PAL
$196M
– –
-1,550
Closed -$12.5K
SVCO
1564
Silvaco Group
SVCO
$263M
– –
-3,100
Closed -$25K
TEN
1565
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-4,500
Closed -$78K
BOW
1566
Bowhead Specialty Holdings
BOW
$1B
– –
-20
Closed -$710
ATYR
1567
aTyr Pharma
ATYR
$47.7M
– –
-870
Closed -$3.15K
LIF
1568
Life360
LIF
$4.37B
– –
-250
Closed -$10.3K
ONIT
1569
Onity Group
ONIT
$337M
– –
-210
Closed -$6.45K
AIOT
1570
PowerFleet Inc
AIOT
$580M
– –
-110
Closed -$733
ARDT
1571
Ardent Health
ARDT
$1.5B
– –
-2,150
Closed -$36.7K
TWFG
1572
TWFG Inc
TWFG
$356M
– –
-510
Closed -$15.7K
LTM
1573
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-1,060
Closed -$29.2K
GAP
1574
The Gap Inc
GAP
$7.16B
– –
-4,760
Closed -$112K
SPAI
1575
Safe Pro Group Inc
SPAI
$77.1M
– –
-50
Closed -$192
61 62
63
64 65

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.