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
(-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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$6.6B
| $312K | 0.09% |
1,404
-1,499
| -52% | -$355K |
|
377
Netflix
NFLX
$292B
| $311K | 0.09% |
+3,330
| New | +$317K |
|
|
FLG
378
Flagstar Bank National Association
FLG
$5.77B
| $309K | 0.09% |
+26,555
| New | +$299K |
|
379
EOG Resources
EOG
$78B
| $308K | 0.09% |
+2,401
| New | +$309K |
|
380
RingCentral
RNG
$4.05B
| $303K | 0.09% |
+12,242
| New | +$382K |
|
381
AeroVironment
AVAV
$7.57B
| $300K | 0.09% |
+2,516
| New | +$386K |
|
382
ADMA Biologics
ADMA
$1.92B
| $300K | 0.09% |
15,100
-11,278
| -43% | -$195K |
|
383
Power Integrations
POWI
$3.54B
| $299K | 0.09% |
+5,924
| New | +$355K |
|
384
Accenture
ACN
$89.9B
| $298K | 0.09% |
+955
| New | +$337K |
|
385
Evertec
EVTC
$1.83B
| $295K | 0.09% |
+8,023
| New | +$277K |
|
386
DexCom
DXCM
$27.6B
| $290K | 0.09% |
4,252
-4,281
| -50% | -$349K |
|
387
Rush Enterprises Class A
RUSHA
$5.95B
| $290K | 0.09% |
+5,432
| New | +$312K |
|
388
BorgWarner
BWA
$13.2B
| $289K | 0.09% |
+10,104
| New | +$307K |
|
|
ELME
389
Elme Communities
ELME
$132M
| $288K | 0.09% |
+16,577
| New | +$267K |
|
390
Frontdoor
FTDR
$5.02B
| $285K | 0.09% |
+7,427
| New | +$378K |
|
391
Virtus Investment Partners
VRTS
$1.11B
| $281K | 0.08% |
+1,630
| New | +$311K |
|
|
PGRE
392
DELISTED
Paramount Group
PGRE
| $280K | 0.08% |
+65,197
| New | +$295K |
|
393
Orthofix Medical
OFIX
$455M
| $279K | 0.08% |
17,079
+1,102
| +7% | +$19.3K |
|
394
New Jersey Resources
NJR
$6.06B
| $278K | 0.08% |
5,661
-12,163
| -68% | -$577K |
|
395
Workiva
WK
$2.94B
| $277K | 0.08% |
+3,655
| New | +$345K |
|
396
Chemours
CC
$2.59B
| $277K | 0.08% |
20,466
-2,283
| -10% | -$37.9K |
|
397
Altria Group
MO
$122B
| $276K | 0.08% |
4,605
-28,174
| -86% | -$1.54M |
|
398
Seagate
STX
$193B
| $275K | 0.08% |
3,235
-10,365
| -76% | -$980K |
|
399
GXO Logistics
GXO
$6.06B
| $275K | 0.08% |
+7,026
| New | +$293K |
|
400
Realty Income
O
$61.2B
| $273K | 0.08% |
+4,720
| New | +$261K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.