We are live on ! Find out more
I

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
DDOG icon
301
Datadog
DDOG
$87.9B
$444K 0.13%
+4,474
New +$565K
MC icon
302
Moelis & Co
MC
$4.98B
$442K 0.13%
+7,568
New +$534K
TMUS icon
303
T-Mobile US
TMUS
$193B
$440K 0.13%
1,651
+309
+23% +$76.2K
TNL icon
304
Travel + Leisure Co
TNL
$4.54B
$439K 0.13%
9,478
-2,768
-23% -$145K
SAIC icon
305
Saic
SAIC
$5.03B
$438K 0.13%
3,898
-12,845
-77% -$1.39M
AAON icon
306
Aaon
AAON
$8.41B
$435K 0.13%
+5,570
New +$574K
PPBI
307
DELISTED
Pacific Premier Bancorp
PPBI
$434K 0.13%
+20,348
New +$485K
PODD icon
308
Insulet
PODD
$11.3B
$433K 0.13%
1,648
-3,435
-68% -$930K
ADBE icon
309
Adobe
ADBE
$89.5B
$432K 0.13%
+1,126
New +$483K
KR icon
310
Kroger
KR
$34.8B
$432K 0.13%
6,379
-15,556
-71% -$986K
RYN icon
311
Rayonier
RYN
$6.49B
$427K 0.13%
16,064
-1,314
-8% -$33.3K
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.41B
$426K 0.13%
+7,931
New +$457K
WEX icon
313
WEX
WEX
$6.11B
$424K 0.13%
2,698
+103
+4% +$17K
DTM icon
314
DT Midstream
DTM
$14.9B
$422K 0.13%
+4,377
New +$438K
TER icon
315
Teradyne
TER
$54.8B
$422K 0.13%
+5,109
New +$572K
FCX icon
316
Freeport-McMoran
FCX
$90B
$421K 0.13%
11,116
-5,669
-34% -$217K
ICUI icon
317
ICU Medical
ICUI
$3.93B
$416K 0.12%
+2,997
New +$465K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$415K 0.12%
8,265
-18
-0.2% -$979
MANU icon
319
Manchester United
MANU
$3.91B
$410K 0.12%
+31,317
New +$473K
VICI icon
320
VICI Properties
VICI
$29.4B
$406K 0.12%
+12,453
New +$384K
HLT icon
321
Hilton Worldwide
HLT
$74B
$406K 0.12%
1,785
-556
-24% -$139K
IOSP icon
322
Innospec
IOSP
$2.09B
$405K 0.12%
+4,279
New +$453K
WSM icon
323
Williams-Sonoma
WSM
$26.7B
$403K 0.12%
+2,547
New +$492K
IDA icon
324
Idacorp
IDA
$8.23B
$401K 0.12%
3,450
-9,814
-74% -$1.1M
OLN icon
325
Olin
OLN
$2.64B
$401K 0.12%
16,531
-12,277
-43% -$345K
11 12
13
14 15

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.