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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$55M
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Industrials 15.91%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1
WEC Energy
WEC
$36.9B
$2.24M 0.54%
+19,331
New +$2.17M
PM icon
2
Philip Morris
PM
$301B
$2.23M 0.54%
13,464
+4,738
+54% +$823K
DIS icon
3
Walt Disney
DIS
$170B
$2.22M 0.53%
+23,042
New +$2.44M
YUMC icon
4
Yum China
YUMC
$15.1B
$2.21M 0.53%
45,287
+22,072
+95% +$1.14M
PKG icon
5
Packaging Corp of America
PKG
$20.8B
$2.19M 0.53%
10,324
+8,995
+677% +$2.01M
AVB icon
6
AvalonBay Communities
AVB
$27.4B
$2.18M 0.53%
+13,375
New +$2.34M
XOM icon
7
ExxonMobil
XOM
$611B
$2.18M 0.52%
+12,839
New +$1.87M
USB icon
8
US Bancorp
USB
$98.4B
$2.16M 0.52%
41,582
+13,968
+51% +$768K
QCOM icon
9
Qualcomm
QCOM
$181B
$2.15M 0.52%
+16,713
New +$2.44M
AMP icon
10
Ameriprise Financial
AMP
$47.5B
$2.15M 0.52%
4,841
+863
+22% +$416K
RPRX icon
11
Royalty Pharma
RPRX
$25.8B
$2.14M 0.51%
44,557
+33,050
+287% +$1.45M
CAH icon
12
Cardinal Health
CAH
$53.5B
$2.08M 0.5%
9,851
+6,002
+156% +$1.29M
AER icon
13
AerCap
AER
$23.2B
$2.05M 0.49%
14,950
+11,493
+332% +$1.64M
ORI icon
14
Old Republic International
ORI
$10.3B
$2.05M 0.49%
+51,379
New +$2.11M
MET icon
15
MetLife
MET
$60.5B
$2.03M 0.49%
28,707
+22,992
+402% +$1.72M
COO icon
16
Cooper Companies
COO
$14B
$1.99M 0.48%
+27,900
New +$2.21M
TFC icon
17
Truist Financial
TFC
$65.4B
$1.97M 0.47%
+42,748
New +$2.11M
RJF icon
18
Raymond James Financial
RJF
$32.8B
$1.96M 0.47%
13,595
+8,961
+193% +$1.42M
SSNC icon
19
SS&C Technologies
SSNC
$16.8B
$1.96M 0.47%
+29,002
New +$2.23M
GD icon
20
General Dynamics
GD
$99.7B
$1.93M 0.47%
5,635
+1,412
+33% +$501K
VTR icon
21
Ventas
VTR
$46.7B
$1.93M 0.46%
23,580
+4,301
+22% +$352K
UPS icon
22
United Parcel Service
UPS
$100B
$1.93M 0.46%
+19,591
New +$2.1M
ACN icon
23
Accenture
ACN
$87.9B
$1.92M 0.46%
+9,666
New +$2.25M
AMGN icon
24
Amgen
AMGN
$198B
$1.91M 0.46%
5,432
+2,337
+76% +$833K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$1.91M 0.46%
+12,139
New +$1.98M
1
2 3 4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

InceptionR's Q1 2026 Portfolio in Review

As of Q1 2026, InceptionR held 951 positions worth $415M, up 15% from $360M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $73.5M of net new capital in Q1 2026, opening 371 new positions and adding to 130 existing holdings. Its largest new stake was Qualcomm: 16,713 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.6M trimmed.

  • InceptionR's largest Q1 2026 buy was Qualcomm: 16,713 shares worth $2.15M.
  • InceptionR added most to Packaging Corp of America in Q1 2026, an estimated $2.01M increase.
  • InceptionR's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.6M.
  • InceptionR fully exited Medtronic in Q1 2026, selling an estimated $1.96M.
  • InceptionR's ten largest holdings make up 5.3% of its $415M portfolio in Q1 2026.
  • InceptionR opened 371 new positions and closed 334 in Q1 2026.
  • InceptionR's portfolio value rose 15% quarter-over-quarter to $415M.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.