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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
SEI
1576
Solaris Energy Infrastructure
SEI
$3.86B
– –
-1,070
Closed -$30.8K
BCAX
1577
Bicara Therapeutics
BCAX
$1.84B
– –
-1,040
Closed -$18.1K
MBX
1578
MBX Biosciences
MBX
$2.77B
– –
-400
Closed -$7.37K
ZBIO
1579
Zenas BioPharma
ZBIO
$1.99B
– –
-210
Closed -$1.72K
VEEA
1580
Veea Inc
VEEA
$9.12M
– –
-862
Closed -$3.35K
BKV
1581
BKV Corp
BKV
$2.9B
– –
-600
Closed -$14.3K
GRDN
1582
Guardian Pharmacy Services
GRDN
$2.52B
– –
-1,470
Closed -$29.8K
AMTM
1583
Amentum Holdings
AMTM
$5.23B
– –
-900
Closed -$18.9K
SARO
1584
StandardAero Inc
SARO
$9.17B
– –
-1,580
Closed -$39.1K
CBNA
1585
Chain Bridge Bancorp
CBNA
$272M
– –
-1,920
Closed -$48.1K
CLYM
1586
Climb Bio
CLYM
$720M
– –
-1,330
Closed -$2.39K
KLC
1587
KinderCare Learning Companies
KLC
$586M
– –
-1,660
Closed -$29.5K
CBLL
1588
CeriBell Inc
CBLL
$638M
– –
-290
Closed -$7.5K
UPB
1589
Upstream Bio Inc
UPB
$359M
– –
-160
Closed -$2.63K
FBLA
1590
FB Bancorp
FBLA
$251M
– –
-870
Closed -$10.4K
INGM
1591
Ingram Micro Holding
INGM
$6.89B
– –
-930
Closed -$18K
NESR
1592
National Energy Services Reunited Corp
NESR
$2.92B
– –
-4,558
Closed -$40.8K
DTCX
1593
Datacentrex Inc
DTCX
$73.9M
– –
-210
Closed -$720
ECG
1594
Everus Construction Group
ECG
$6.99B
– –
-90
Closed -$5.92K
MAGN
1595
Magnera Corp
MAGN
$484M
– –
-30
Closed -$545
PRMB
1596
Primo Brands
PRMB
$8.61B
– –
-1,370
Closed -$42.2K
DMN
1597
DELISTED
Damon Inc. Common Stock
DMN
– –
-2,910
Closed -$2.47K
SUNE
1598
SUNation Energy
SUNE
$9.73M
– –
-4
Closed -$1.84K
NUAI
1599
New Era Energy & Digital Inc
NUAI
$589M
– –
-30
Closed -$180
LUCK
1600
Lucky Strike Entertainment
LUCK
$974M
– –
-2,320
Closed -$23.2K
62 63
64
65 66

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.