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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
WEX icon
151
WEX
WEX
$5.7B
$258K 0.28%
1,640
+1,590
+3,180% +$262K
ACT icon
152
Enact Holdings
ACT
$6.49B
$255K 0.27%
7,350
+3,120
+74% +$104K
DAL icon
153
Delta Air Lines
DAL
$55.4B
$255K 0.27%
5,840
+4,480
+329% +$266K
AMED
154
DELISTED
Amedisys
AMED
$252K 0.27%
2,720
+480
+21% +$44.3K
FIX icon
155
Comfort Systems
FIX
$58.9B
$251K 0.27%
780
+240
+44% +$96.8K
LRCX icon
156
Lam Research
LRCX
$392B
$251K 0.27%
3,450
+2,770
+407% +$218K
TT icon
157
Trane Technologies
TT
$104B
$249K 0.27%
740
-460
-38% -$166K
SAMG icon
158
Silvercrest Asset Management
SAMG
$76.4M
$247K 0.26%
15,111
+8,451
+127% +$150K
AMSF icon
159
AMERISAFE
AMSF
$634M
$247K 0.26%
4,696
+2,773
+144% +$141K
MGY icon
160
Magnolia Oil & Gas
MGY
$5.04B
$246K 0.26%
9,750
+7,890
+424% +$191K
MSFT icon
161
Microsoft
MSFT
$2.93T
$244K 0.26%
650
-760
-54% -$310K
VRTS icon
162
Virtus Investment Partners
VRTS
$1.1B
$241K 0.26%
1,400
+1,060
+312% +$202K
A icon
163
Agilent Technologies
A
$37.1B
$241K 0.26%
+2,060
New +$278K
EHC icon
164
Encompass Health
EHC
$11.1B
$240K 0.26%
2,370
-850
-26% -$83K
AEE icon
165
Ameren
AEE
$30.9B
$239K 0.26%
+2,380
New +$229K
OSBC icon
166
Old Second Bancorp
OSBC
$1.22B
$239K 0.26%
14,349
+8,929
+165% +$160K
C icon
167
Citigroup
C
$217B
$238K 0.25%
3,350
-8,940
-73% -$682K
AMX icon
168
America Movil
AMX
$78.9B
$238K 0.25%
16,720
+13,330
+393% +$191K
TSCO icon
169
Tractor Supply
TSCO
$16B
$237K 0.25%
4,310
-730
-14% -$40K
KNX icon
170
Knight Transportation
KNX
$12.5B
$237K 0.25%
5,440
+5,130
+1,655% +$264K
SRE icon
171
Sempra
SRE
$60.3B
$235K 0.25%
3,300
+3,070
+1,335% +$239K
ED icon
172
Consolidated Edison
ED
$41.4B
$234K 0.25%
2,120
-8,680
-80% -$851K
AWI icon
173
Armstrong World Industries
AWI
$6.66B
$234K 0.25%
+1,660
New +$244K
CLS icon
174
Celestica
CLS
$34.6B
$233K 0.25%
2,960
+2,410
+438% +$256K
ABBV icon
175
AbbVie
ABBV
$450B
$233K 0.25%
1,110
+1,040
+1,486% +$202K
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 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.