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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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.42B
| $272K | 0.08% |
6,446
-22,598
| -78% | -$1M |
|
402
Simpson Manufacturing
SSD
$7.98B
| $272K | 0.08% |
1,730
-1,315
| -43% | -$216K |
|
403
Martin Marietta Materials
MLM
$33.6B
| $271K | 0.08% |
+566
| New | +$287K |
|
404
Federal Agricultural Mortgage
AGM
$2.27B
| $269K | 0.08% |
+1,437
| New | +$282K |
|
405
Franklin Electric
FELE
$4.67B
| $267K | 0.08% |
+2,848
| New | +$283K |
|
406
Mine Safety
MSA
$6.74B
| $265K | 0.08% |
1,807
-5,162
| -74% | -$823K |
|
407
Enova International
ENVA
$5.91B
| $264K | 0.08% |
+2,734
| New | +$281K |
|
408
Copart
CPRT
$25.9B
| $263K | 0.08% |
+4,656
| New | +$262K |
|
409
Triumph Financial Inc
TFIN
$1.84B
| $263K | 0.08% |
+4,555
| New | +$332K |
|
410
Terex
TEX
$7.98B
| $263K | 0.08% |
+6,951
| New | +$303K |
|
411
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $261K | 0.08% |
10,158
+2,893
| +40% | +$78.9K |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $260K | 0.08% |
754
-5,048
| -87% | -$1.59M |
|
413
Park National Corp
PRK
$3.41B
| $258K | 0.08% |
+1,704
| New | +$280K |
|
414
Cummins
CMI
$91.7B
| $257K | 0.08% |
+821
| New | +$289K |
|
415
Signet Jewelers
SIG
$3.55B
| $257K | 0.08% |
+4,431
| New | +$254K |
|
416
Primoris Services
PRIM
$4.69B
| $256K | 0.08% |
+4,459
| New | +$322K |
|
417
Twilio
TWLO
$29.1B
| $256K | 0.08% |
2,612
-823
| -24% | -$97.5K |
|
|
P
418
Everpure Inc
P
$24.8B
| $255K | 0.08% |
5,755
-4,189
| -42% | -$253K |
|
419
Credit Acceptance
CACC
$6B
| $254K | 0.08% |
+492
| New | +$243K |
|
420
WD-40
WDFC
$3.1B
| $254K | 0.08% |
+1,040
| New | +$246K |
|
421
Texas Capital Bancshares
TCBI
$4.31B
| $253K | 0.08% |
+3,388
| New | +$263K |
|
|
GTM
422
ZoomInfo Technologies
GTM
$861M
| $252K | 0.08% |
+25,236
| New | +$265K |
|
423
Q2 Holdings
QTWO
$3.42B
| $250K | 0.07% |
+3,125
| New | +$276K |
|
424
Merit Medical Systems
MMSI
$4.43B
| $249K | 0.07% |
2,352
-13,308
| -85% | -$1.37M |
|
425
Edwards Lifesciences
EW
$47.6B
| $248K | 0.07% |
3,422
-14,825
| -81% | -$1.06M |
|
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.