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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
QCRH icon
176
QCR Holdings
QCRH
$1.63B
$232K 0.25%
3,250
+2,456
+309% +$187K
MARA icon
177
Marathon Digital Holdings
MARA
$4.08B
$231K 0.25%
20,070
+11,340
+130% +$180K
VMC icon
178
Vulcan Materials
VMC
$37.4B
$226K 0.24%
970
+500
+106% +$127K
ICLR icon
179
Icon
ICLR
$13.1B
$226K 0.24%
1,290
+960
+291% +$186K
KSPI icon
180
Kaspi.kz JSC
KSPI
$16.7B
$224K 0.24%
2,410
+2,250
+1,406% +$221K
CSCO icon
181
Cisco
CSCO
$441B
$222K 0.24%
+3,591
New +$221K
JCI icon
182
Johnson Controls International
JCI
$85.7B
$220K 0.23%
+2,740
New +$225K
ABNB icon
183
Airbnb
ABNB
$86.6B
$217K 0.23%
1,820
+454
+33% +$60.8K
BBD icon
184
Banco Bradesco
BBD
$37.4B
$216K 0.23%
96,830
+80,930
+509% +$168K
ARM icon
185
Arm
ARM
$285B
$216K 0.23%
2,020
+970
+92% +$135K
KGC icon
186
Kinross Gold
KGC
$27B
$215K 0.23%
17,080
+1,710
+11% +$19.2K
ONTF
187
DELISTED
ON24
ONTF
$215K 0.23%
41,415
+17,693
+75% +$110K
OZK icon
188
Bank OZK
OZK
$5.68B
$213K 0.23%
4,911
+1,571
+47% +$74.3K
CBRE icon
189
CBRE Group
CBRE
$41.3B
$213K 0.23%
1,630
+903
+124% +$123K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.9B
$213K 0.23%
5,360
+3,760
+235% +$151K
IBKR icon
191
Interactive Brokers
IBKR
$40.3B
$212K 0.23%
5,120
+1,480
+41% +$73.3K
JEF icon
192
Jefferies Financial Group
JEF
$12.7B
$210K 0.22%
+3,920
New +$266K
PBR icon
193
Petrobras
PBR
$116B
$209K 0.22%
+14,600
New +$201K
MS icon
194
Morgan Stanley
MS
$339B
$208K 0.22%
1,787
+1,227
+219% +$158K
PLXS icon
195
Plexus
PLXS
$6.71B
$208K 0.22%
1,620
+1,330
+459% +$187K
CLH icon
196
Clean Harbors
CLH
$16.4B
$207K 0.22%
+1,050
New +$230K
KBH icon
197
KB Home
KBH
$3.44B
$207K 0.22%
+3,560
New +$227K
SUZ icon
198
Suzano
SUZ
$10.1B
$206K 0.22%
+22,190
New +$222K
TECK icon
199
Teck Resources
TECK
$27B
$206K 0.22%
5,650
+2,760
+96% +$114K
AXS icon
200
AXIS Capital
AXS
$8.46B
$204K 0.22%
2,040
+1,112
+120% +$103K
6 7
8
9 10

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.