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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 | |
|---|---|---|---|---|---|---|
326
Cushman & Wakefield Ltd
CWK
$2.98B
| $395K | 0.12% |
38,652
-5,865
| -13% | -$71.3K |
|
327
Atmos Energy
ATO
$29.9B
| $390K | 0.12% |
+2,526
| New | +$368K |
|
328
Clean Harbors
CLH
$16.1B
| $388K | 0.12% |
+1,970
| New | +$431K |
|
329
Matsons
MATX
$6.37B
| $385K | 0.12% |
+3,005
| New | +$412K |
|
330
KeyCorp
KEY
$24.3B
| $385K | 0.12% |
+24,058
| New | +$408K |
|
331
International Bancshares
IBOC
$4.77B
| $384K | 0.11% |
+6,092
| New | +$394K |
|
332
Steel Dynamics
STLD
$35.6B
| $384K | 0.11% |
+3,070
| New | +$389K |
|
333
Expeditors International
EXPD
$22.9B
| $380K | 0.11% |
+3,157
| New | +$363K |
|
334
Cytokinetics
CYTK
$11B
| $379K | 0.11% |
+9,433
| New | +$434K |
|
335
Gen Digital
GEN
$15.6B
| $379K | 0.11% |
14,274
-53,193
| -79% | -$1.46M |
|
336
United Parks & Resorts
PRKS
$2.11B
| $377K | 0.11% |
+8,290
| New | +$428K |
|
337
Applied Industrial Technologies
AIT
$12.8B
| $376K | 0.11% |
+1,667
| New | +$411K |
|
338
Central Garden & Pet Co Class A
CENTA
$2.41B
| $374K | 0.11% |
+11,434
| New | +$363K |
|
339
Primerica
PRI
$9.81B
| $371K | 0.11% |
+1,304
| New | +$372K |
|
340
D.R. Horton
DHI
$41B
| $370K | 0.11% |
2,909
-6,768
| -70% | -$908K |
|
341
Hershey
HSY
$35.4B
| $363K | 0.11% |
+2,122
| New | +$347K |
|
342
Alnylam Pharmaceuticals
ALNY
$36.3B
| $361K | 0.11% |
+1,338
| New | +$344K |
|
343
Progress Software
PRGS
$1.55B
| $360K | 0.11% |
+6,992
| New | +$400K |
|
344
Norfolk Southern
NSC
$78.8B
| $359K | 0.11% |
1,516
+186
| +14% | +$45.3K |
|
345
Graham Holdings Company
GHC
$4.97B
| $357K | 0.11% |
372
+56
| +18% | +$52.1K |
|
346
Robert Half
RHI
$3.61B
| $355K | 0.11% |
6,507
-7,187
| -52% | -$438K |
|
347
Avista
AVA
$3.47B
| $352K | 0.11% |
+8,398
| New | +$319K |
|
348
Brink's
BCO
$5.02B
| $350K | 0.1% |
+4,068
| New | +$369K |
|
349
Yeti Holdings
YETI
$3.82B
| $350K | 0.1% |
+10,588
| New | +$384K |
|
|
XYZ
350
Block Inc
XYZ
$45.9B
| $349K | 0.1% |
6,431
-1,954
| -23% | -$146K |
|
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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.