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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$114M
Cap. Flow
-$99.9M
Cap. Flow %
-29.86%
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$1.8M
2
USB icon
US Bancorp
USB
+$1.78M
3
PPG icon
PPG Industries
PPG
+$1.75M
4
OGE icon
OGE Energy
OGE
+$1.73M
5
EMN icon
Eastman Chemical
EMN
+$1.7M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.4M
2
ED icon
Consolidated Edison
ED
+$2.39M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Industrials 14.97%
3 Technology 14.97%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$19.4B
$556K 0.17%
+8,646
New +$529K
MCHP icon
252
Microchip Technology
MCHP
$42.8B
$554K 0.17%
11,451
-9,466
-45% -$527K
APTV icon
253
Aptiv
APTV
$12B
$554K 0.17%
+9,306
New +$590K
CW icon
254
Curtiss-Wright
CW
$27.7B
$553K 0.17%
1,744
-217
-11% -$73.2K
LVS icon
255
Las Vegas Sands
LVS
$30.5B
$549K 0.16%
+14,212
New +$628K
GATX icon
256
GATX Corp
GATX
$6.55B
$549K 0.16%
+3,533
New +$563K
TOL icon
257
Toll Brothers
TOL
$14B
$547K 0.16%
5,179
-8,762
-63% -$1.05M
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$15.5B
$543K 0.16%
+5,120
New +$586K
MSI icon
259
Motorola Solutions
MSI
$69.4B
$538K 0.16%
1,228
-3,923
-76% -$1.75M
KHC icon
260
Kraft Heinz
KHC
$30.4B
$537K 0.16%
+17,642
New +$528K
SF
261
Stifel
SF
$12.3B
$529K 0.16%
+8,421
New +$594K
AMP icon
262
Ameriprise Financial
AMP
$46.8B
$528K 0.16%
1,091
-188
-15% -$98.6K
WDC icon
263
Western Digital
WDC
$179B
$525K 0.16%
+12,992
New +$616K
ENS icon
264
EnerSys
ENS
$6.95B
$520K 0.16%
+5,679
New +$554K
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$8.42B
$518K 0.15%
+2,127
New +$640K
FBP icon
266
First Bancorp
FBP
$4.4B
$516K 0.15%
26,930
+12,129
+82% +$236K
IQV icon
267
IQVIA
IQV
$34.7B
$514K 0.15%
2,914
+304
+12% +$59K
NRG icon
268
NRG Energy
NRG
$29.8B
$512K 0.15%
5,359
-3,144
-37% -$318K
KKR icon
269
KKR & Co
KKR
$89.2B
$509K 0.15%
+4,402
New +$606K
PAYC icon
270
Paycom
PAYC
$6.78B
$499K 0.15%
2,285
-1,816
-44% -$383K
NOMD icon
271
Nomad Foods
NOMD
$1.64B
$496K 0.15%
+25,256
New +$461K
LNC icon
272
Lincoln National
LNC
$7.91B
$496K 0.15%
+13,819
New +$490K
COST icon
273
Costco
COST
$415B
$495K 0.15%
+523
New +$510K
WLY icon
274
John Wiley & Sons Class A
WLY
$2.52B
$494K 0.15%
11,091
-8,667
-44% -$366K
LEN icon
275
Lennar Class A
LEN
$20.4B
$494K 0.15%
+4,302
New +$537K
9 10
11
12 13

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
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q1 2025 Portfolio in Review

As of Q1 2025, InceptionR held 883 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

InceptionR withdrew a net $99.9M in Q1 2025, closing 366 positions and reducing 150 holdings. Its most notable exit was Tyson Foods, an estimated $2.4M position sold in full.

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

Against the trend, InceptionR opened a new position in Badger Meter worth $1.64M.

  • InceptionR's largest Q1 2025 buy was Badger Meter: 8,615 shares worth $1.64M.
  • InceptionR added most to Pfizer in Q1 2025, an estimated $1.66M increase.
  • InceptionR's biggest Q1 2025 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.85M.
  • InceptionR fully exited Tyson Foods in Q1 2025, selling an estimated $2.4M.
  • InceptionR's ten largest holdings make up 5.5% of its $335M portfolio in Q1 2025.
  • InceptionR opened 289 new positions and closed 366 in Q1 2025.
  • InceptionR's portfolio value fell 25% quarter-over-quarter to $335M.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.