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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
AAMI
1601
Acadian Asset Management
AAMI
$2.96B
– –
-1,850
Closed -$48.7K
PRSU
1602
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-150
Closed -$6.38K
JBTM
1603
JBT Marel
JBTM
$6.93B
– –
-450
Closed -$57.2K
TPC
1604
Tutor Perini Cor
TPC
$4.22B
– –
-750
Closed -$18.1K
BCPC
1605
Balchem Corp
BCPC
$5.24B
– –
-180
Closed -$29.3K
FNA
1606
DELISTED
Paragon 28, Inc.
FNA
– –
-2,040
Closed -$21.1K
ACCD
1607
DELISTED
Accolade Inc
ACCD
– –
-3,800
Closed -$13K
NVRO
1608
DELISTED
NEVRO CORP.
NVRO
– –
-1,940
Closed -$7.22K
ITCI
1609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,450
Closed -$205K
VOXX
1610
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,040
Closed -$7.67K
SASR
1611
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-140
Closed -$4.72K
EDR
1612
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-30,140
Closed -$943K
AZPN
1613
DELISTED
Aspen Technology Inc
AZPN
– –
-640
Closed -$160K
CFB
1614
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,829
Closed -$58K
PFC
1615
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-320
Closed -$8.18K
NARI
1616
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-890
Closed -$45.4K
ZUO
1617
DELISTED
Zuora, Inc.
ZUO
– –
-18,350
Closed -$182K
SILV
1618
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,990
Closed -$18.1K
SUM
1619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,130
Closed -$57.2K
CDMO
1620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,380
Closed -$41.7K
BCOV
1621
DELISTED
Brightcove, Inc.
BCOV
– –
-20,580
Closed -$89.5K
SCWX
1622
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,690
Closed -$14.3K
USAP
1623
DELISTED
Universal Stainless & Alloy
USAP
– –
-220
Closed -$9.69K
ASAI
1624
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-3,980
Closed -$17.8K
OBDE
1625
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-3,150
Closed -$45.4K
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
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.