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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
(-25%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
883
New
289
Increased
78
Reduced
150
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$1.8M |
| 2 |
US Bancorp
USB
|
+$1.78M |
| 3 |
PPG Industries
PPG
|
+$1.75M |
| 4 |
OGE Energy
OGE
|
+$1.73M |
| 5 |
Eastman Chemical
EMN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$2.4M |
| 2 |
Consolidated Edison
ED
|
+$2.39M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.39M |
| 4 |
Union Pacific
UNP
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$32.5B
| $491K | 0.15% |
3,544
-6,990
| -66% | -$1.09M |
|
277
Centene
CNC
$31.3B
| $487K | 0.15% |
8,021
-21,389
| -73% | -$1.29M |
|
278
LKQ Corp
LKQ
$6.58B
| $486K | 0.15% |
11,426
-19,237
| -63% | -$763K |
|
279
Crown Castle
CCI
$32.7B
| $486K | 0.15% |
4,661
+50
| +1% | +$4.67K |
|
280
Walmart Inc
WMT
$871B
| $482K | 0.14% |
5,493
-16,737
| -75% | -$1.57M |
|
281
PACCAR
PCAR
$69.6B
| $477K | 0.14% |
+4,902
| New | +$517K |
|
282
Healthcare Realty
HR
$7.42B
| $477K | 0.14% |
+28,220
| New | +$469K |
|
283
Mattel
MAT
$4.17B
| $476K | 0.14% |
+24,509
| New | +$486K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$1.91B
| $476K | 0.14% |
+29,279
| New | +$505K |
|
|
CTRA
285
DELISTED
Coterra Energy
CTRA
| $476K | 0.14% |
+16,454
| New | +$459K |
|
286
Lamb Weston
LW
$6.82B
| $474K | 0.14% |
+8,902
| New | +$504K |
|
287
Interparfums
IPAR
$3.92B
| $473K | 0.14% |
+4,157
| New | +$552K |
|
288
Carpenter Technology
CRS
$30B
| $472K | 0.14% |
2,603
-119
| -4% | -$22.9K |
|
289
CBRE Group
CBRE
$40.8B
| $472K | 0.14% |
3,606
-371
| -9% | -$50.4K |
|
290
Home BancShares
HOMB
$6.21B
| $466K | 0.14% |
+16,482
| New | +$482K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.5B
| $465K | 0.14% |
6,584
-27,435
| -81% | -$1.85M |
|
292
Universal Display
OLED
$3.71B
| $465K | 0.14% |
+3,335
| New | +$498K |
|
293
STAG Industrial
STAG
$7.86B
| $465K | 0.14% |
12,863
-18,539
| -59% | -$647K |
|
294
Ultragenyx Pharmaceutical
RARE
$2.65B
| $464K | 0.14% |
12,803
+4,576
| +56% | +$190K |
|
295
Fox Class A
FOXA
$23.2B
| $460K | 0.14% |
8,133
-4,020
| -33% | -$213K |
|
296
TE Connectivity
TEL
$58.8B
| $459K | 0.14% |
+3,245
| New | +$480K |
|
297
Vishay Intertechnology
VSH
$5.86B
| $456K | 0.14% |
+28,662
| New | +$491K |
|
298
PagSeguro Digital
PAGS
$2.57B
| $450K | 0.13% |
58,944
-14,476
| -20% | -$108K |
|
299
Boston Properties
BXP
$11B
| $450K | 0.13% |
+6,690
| New | +$469K |
|
300
Glaukos
GKOS
$9.02B
| $448K | 0.13% |
+4,548
| New | +$607K |
|
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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.