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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
MANU icon
201
Manchester United
MANU
$3.83B
$130K 0.13%
+7,490
New +$126K
RH icon
202
RH
RH
$3.56B
$130K 0.13%
+330
New +$117K
ARM icon
203
Arm
ARM
$285B
$130K 0.13%
+1,050
New +$148K
FNF icon
204
Fidelity National Financial
FNF
$14B
$128K 0.12%
+2,280
New +$137K
GEN icon
205
Gen Digital
GEN
$16.1B
$128K 0.12%
+4,670
New +$134K
SHOP icon
206
Shopify
SHOP
$160B
$128K 0.12%
+1,200
New +$117K
WMB icon
207
Williams Companies
WMB
$89.7B
$127K 0.12%
+2,350
New +$127K
CHT icon
208
Chunghwa Telecom
CHT
$32.9B
$127K 0.12%
+3,370
New +$128K
YALA
209
Yalla Group
YALA
$817M
$127K 0.12%
+31,230
New +$134K
SOFI icon
210
SoFi Technologies
SOFI
$22.2B
$127K 0.12%
+8,225
New +$107K
TENB icon
211
Tenable Holdings
TENB
$4.4B
$126K 0.12%
+3,210
New +$133K
CCU icon
212
Compañía de Cervecerías Unidas
CCU
$2.07B
$126K 0.12%
+11,150
New +$126K
SF
213
Stifel
SF
$11.8B
$126K 0.12%
+1,785
New +$127K
JXN icon
214
Jackson Financial
JXN
$8.76B
$126K 0.12%
+1,447
New +$141K
DVN icon
215
Devon Energy
DVN
$50.6B
$125K 0.12%
+3,820
New +$144K
LEN icon
216
Lennar Class A
LEN
$20.2B
$124K 0.12%
+940
New +$153K
INTC icon
217
Intel
INTC
$478B
$123K 0.12%
+6,140
New +$138K
SAMG icon
218
Silvercrest Asset Management
SAMG
$76.4M
$122K 0.12%
+6,660
New +$118K
ESI icon
219
Element Solutions
ESI
$9.11B
$122K 0.12%
+4,780
New +$129K
CIB icon
220
Grupo Cibest SA
CIB
$19.1B
$121K 0.12%
+3,850
New +$124K
UMC icon
221
United Microelectronic
UMC
$53.3B
$121K 0.12%
+18,690
New +$134K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$34.9B
$121K 0.12%
+650
New +$131K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.5B
$121K 0.12%
+1,840
New +$123K
VMC icon
224
Vulcan Materials
VMC
$37.4B
$121K 0.12%
+470
New +$126K
BIIB icon
225
Biogen
BIIB
$30.4B
$121K 0.12%
+790
New +$133K
7 8
9
10 11

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.