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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
BR icon
201
Broadridge
BR
$17.3B
$204K 0.22%
840
+750
+833% +$176K
LPLA icon
202
LPL Financial
LPLA
$26.2B
$203K 0.22%
620
+380
+158% +$132K
TSLA icon
203
Tesla
TSLA
$1.39T
$202K 0.22%
780
+320
+70% +$107K
ONON icon
204
On Holding
ONON
$12.5B
$202K 0.22%
4,600
+1,790
+64% +$94.1K
D icon
205
Dominion Energy
D
$61.8B
$202K 0.22%
3,600
-1,500
-29% -$82.5K
TEF
206
DELISTED
Telefonica
TEF
$201K 0.22%
43,220
+27,970
+183% +$120K
ORI icon
207
Old Republic International
ORI
$10.3B
$200K 0.21%
5,100
+4,560
+844% +$167K
AMCR icon
208
Amcor
AMCR
$19.9B
$199K 0.21%
+4,100
New +$202K
YALA
209
Yalla Group
YALA
$820M
$199K 0.21%
38,060
+6,830
+22% +$29.4K
IVZ icon
210
Invesco
IVZ
$13.1B
$192K 0.21%
12,680
+3,360
+36% +$57.3K
AGRO icon
211
Adecoagro
AGRO
$1.54B
$169K 0.18%
15,128
+7,676
+103% +$78.8K
GCMG icon
212
GCM Grosvenor
GCMG
$763M
$161K 0.17%
12,206
+7,536
+161% +$101K
VALE icon
213
Vale
VALE
$60B
$160K 0.17%
16,020
+11,370
+245% +$107K
ACEL icon
214
Accel Entertainment
ACEL
$1.01B
$142K 0.15%
14,300
+5,780
+68% +$62.9K
VMD icon
215
Viemed Healthcare
VMD
$463M
$139K 0.15%
19,110
+14,034
+276% +$110K
WOW
216
DELISTED
WideOpenWest
WOW
$134K 0.14%
27,160
+7,485
+38% +$34.4K
LFST icon
217
Lifestance Health
LFST
$4.36B
$134K 0.14%
20,050
+9,150
+84% +$69.6K
FLG
218
Flagstar Bank National Association
FLG
$6.18B
$131K 0.14%
11,240
+1,070
+11% +$12K
UMC icon
219
United Microelectronic
UMC
$51.2B
$118K 0.13%
16,450
-2,240
-12% -$14.3K
BSBR icon
220
Santander
BSBR
$40.2B
$116K 0.12%
24,590
+6,720
+38% +$30K
VRN
221
DELISTED
Veren
VRN
$113K 0.12%
17,071
+15,761
+1,203% +$87.2K
TBPH icon
222
Theravance Biopharma
TBPH
$876M
$112K 0.12%
12,522
+10,822
+637% +$101K
SOUN icon
223
SoundHound AI
SOUN
$2.74B
$112K 0.12%
+13,740
New +$171K
ELP
224
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$102K 0.11%
13,902
+8,592
+162% +$57.8K
CRCT icon
225
Cricut
CRCT
$966M
$101K 0.11%
19,675
+13,305
+209% +$74.2K
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
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.