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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
MDB icon
151
MongoDB
MDB
$26.4B
$163K 0.16%
+700
New +$198K
IVZ icon
152
Invesco
IVZ
$13.4B
$163K 0.16%
+9,320
New +$166K
EPAM icon
153
EPAM Systems
EPAM
$4.58B
$161K 0.16%
+690
New +$153K
IDXX icon
154
Idexx Laboratories
IDXX
$45.4B
$161K 0.16%
+390
New +$171K
IBKR icon
155
Interactive Brokers
IBKR
$41.1B
$161K 0.16%
+3,640
New +$153K
SHEL icon
156
Shell
SHEL
$236B
$160K 0.16%
+2,560
New +$168K
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
$160K 0.16%
+640
New +$156K
ADSK icon
158
Autodesk
ADSK
$45.8B
$160K 0.16%
+540
New +$160K
OC icon
159
Owens Corning
OC
$11.6B
$158K 0.15%
+930
New +$174K
ADP icon
160
Automatic Data Processing
ADP
$103B
$158K 0.15%
+540
New +$160K
AVY icon
161
Avery Dennison
AVY
$12.5B
$157K 0.15%
+840
New +$171K
BYD icon
162
Boyd Gaming
BYD
$6.67B
$156K 0.15%
+2,150
New +$151K
BRBR icon
163
BellRing Brands
BRBR
$1.39B
$156K 0.15%
+2,070
New +$147K
ONON icon
164
On Holding
ONON
$12.7B
$154K 0.15%
+2,810
New +$149K
TBRG
165
DELISTED
TruBridge
TBRG
$154K 0.15%
+7,800
New +$120K
PARA
166
DELISTED
Paramount Global Class B
PARA
$154K 0.15%
+14,700
New +$158K
ONTF
167
DELISTED
ON24
ONTF
$153K 0.15%
+23,722
New +$152K
EXC icon
168
Exelon
EXC
$47.9B
$151K 0.15%
+4,000
New +$155K
OZK icon
169
Bank OZK
OZK
$5.8B
$149K 0.14%
+3,340
New +$153K
PNC icon
170
PNC Financial Services
PNC
$102B
$148K 0.14%
+770
New +$151K
VMI icon
171
Valmont Industries
VMI
$10.5B
$147K 0.14%
+480
New +$155K
MARA icon
172
Marathon Digital Holdings
MARA
$4.35B
$146K 0.14%
+8,730
New +$177K
FISV
173
Fiserv Inc
FISV
$27.6B
$146K 0.14%
+710
New +$145K
CFG icon
174
Citizens Financial Group
CFG
$31.5B
$145K 0.14%
+3,320
New +$147K
LCID icon
175
Lucid Motors
LCID
$2.52B
$145K 0.14%
+4,788
New +$125K
5 6
7
8 9

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.