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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
FYBR
1
DELISTED
Frontier Communications
FYBR
$2.19M 2.34%
61,160
+50,710
+485% +$1.81M
DIS icon
2
Walt Disney
DIS
$170B
$1.59M 1.7%
16,070
+15,950
+13,292% +$1.71M
HLT icon
3
Hilton Worldwide
HLT
$73.1B
$1.58M 1.69%
6,950
+3,560
+105% +$887K
INFY icon
4
Infosys
INFY
$46.5B
$1.49M 1.59%
81,570
+57,290
+236% +$1.19M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.18M 1.26%
2,050
+1,140
+125% +$735K
ADSK icon
6
Autodesk
ADSK
$46.1B
$1.15M 1.23%
4,390
+3,850
+713% +$1.09M
WMT icon
7
Walmart Inc
WMT
$909B
$1.1M 1.18%
12,550
+9,824
+360% +$922K
PNC icon
8
PNC Financial Services
PNC
$101B
$1.02M 1.09%
5,810
+5,040
+655% +$951K
HON icon
9
Honeywell
HON
$71.3B
$1.01M 1.08%
5,082
+4,859
+2,179% +$983K
USB icon
10
US Bancorp
USB
$98.4B
$1.01M 1.08%
23,830
+23,351
+4,875% +$1.08M
MSCI icon
11
MSCI
MSCI
$45.8B
$944K 1.01%
1,670
+1,050
+169% +$610K
AON icon
12
Aon
AON
$78.4B
$890K 0.95%
2,230
+2,110
+1,758% +$809K
GD icon
13
General Dynamics
GD
$99.7B
$834K 0.89%
+3,060
New +$795K
MCO icon
14
Moody's
MCO
$89.2B
$796K 0.85%
1,710
+1,150
+205% +$554K
PKG icon
15
Packaging Corp of America
PKG
$20.8B
$794K 0.85%
4,010
+432
+12% +$92.2K
ARGX icon
16
argenx
ARGX
$53.8B
$793K 0.85%
+1,340
New +$846K
BSX icon
17
Boston Scientific
BSX
$65.4B
$760K 0.81%
7,530
+7,440
+8,267% +$749K
TSM icon
18
TSMC
TSM
$2.07T
$742K 0.79%
4,470
+4,370
+4,370% +$849K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$742K 0.79%
4,300
-1,077
-20% -$176K
PNW icon
20
Pinnacle West Capital
PNW
$13.1B
$738K 0.79%
7,750
+2,920
+60% +$261K
NVR icon
21
NVR
NVR
$17.5B
$724K 0.77%
100
+50
+100% +$380K
FISV
22
Fiserv Inc
FISV
$27B
$724K 0.77%
3,280
+2,570
+362% +$563K
NOW icon
23
ServiceNow
NOW
$106B
$717K 0.77%
4,500
+4,400
+4,400% +$848K
IQV icon
24
IQVIA
IQV
$34.4B
$707K 0.76%
4,010
+2,180
+119% +$423K
GILD icon
25
Gilead Sciences
GILD
$167B
$705K 0.75%
+6,290
New +$649K
1
2 3 4 5

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.