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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
VRT icon
351
Vertiv
VRT
$112B
$348K 0.1%
+4,816
New +$513K
AKR icon
352
Acadia Realty Trust
AKR
$2.99B
$347K 0.1%
16,565
-3,776
-19% -$85.5K
WAFD icon
353
WaFd
WAFD
$2.72B
$343K 0.1%
12,013
-7,901
-40% -$234K
GRBK icon
354
Green Brick Partners
GRBK
$3.13B
$341K 0.1%
5,852
-930
-14% -$55K
EXPO icon
355
Exponent
EXPO
$2.98B
$338K 0.1%
+4,175
New +$364K
AAL icon
356
American Airlines Group
AAL
$9.58B
$332K 0.1%
31,507
-8,137
-21% -$123K
EBAY icon
357
eBay
EBAY
$48.6B
$331K 0.1%
+4,890
New +$326K
NMIH icon
358
NMI Holdings
NMIH
$3.25B
$331K 0.1%
9,184
-8,897
-49% -$324K
UAA icon
359
Under Armour
UAA
$3B
$331K 0.1%
+52,887
New +$394K
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.64B
$330K 0.1%
18,902
-11,308
-37% -$191K
ZTS icon
361
Zoetis
ZTS
$31.6B
$330K 0.1%
+2,005
New +$333K
IBKR icon
362
Interactive Brokers
IBKR
$40.9B
$330K 0.1%
7,964
+2,936
+58% +$145K
WEN icon
363
Wendy's
WEN
$1.33B
$328K 0.1%
+22,427
New +$337K
CTSH icon
364
Cognizant
CTSH
$21.5B
$328K 0.1%
4,288
-14,040
-77% -$1.14M
WFRD icon
365
Weatherford International
WFRD
$6.36B
$323K 0.1%
+6,038
New +$383K
FRPT icon
366
Freshpet
FRPT
$2.83B
$322K 0.1%
+3,867
New +$473K
AEIS icon
367
Advanced Energy
AEIS
$12.2B
$320K 0.1%
+3,361
New +$384K
CRM icon
368
Salesforce
CRM
$134B
$320K 0.1%
+1,192
New +$371K
AD
369
Array Digital Infrastructure
AD
$3.02B
$319K 0.1%
+4,609
New +$299K
KLIC icon
370
Kulicke & Soffa
KLIC
$5.3B
$314K 0.09%
+9,510
New +$390K
SPSC icon
371
SPS Commerce
SPSC
$2.25B
$313K 0.09%
+2,360
New +$371K
AROC icon
372
Archrock
AROC
$6.33B
$313K 0.09%
+11,922
New +$322K
JOE icon
373
St. Joe Company
JOE
$3.57B
$312K 0.09%
6,656
-854
-11% -$40K
CFG icon
374
Citizens Financial Group
CFG
$30.4B
$312K 0.09%
+7,615
New +$340K
WTRG icon
375
Essential Utilities
WTRG
$11.2B
$312K 0.09%
7,884
-8,285
-51% -$304K
13 14
15
16 17

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.