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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 | |
|---|---|---|---|---|---|---|
426
MGE Energy Inc
MGEE
$3.11B
| $247K | 0.07% |
+2,662
| New | +$242K |
|
427
SLM Corp
SLM
$4.57B
| $247K | 0.07% |
+8,393
| New | +$245K |
|
428
ManpowerGroup
MAN
$2.39B
| $245K | 0.07% |
4,241
-3,887
| -48% | -$226K |
|
429
Welltower
WELL
$178B
| $245K | 0.07% |
+1,599
| New | +$228K |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| $240K | 0.07% |
6,636
-24,298
| -79% | -$1M |
|
431
National Bank Holdings
NBHC
$1.93B
| $239K | 0.07% |
+6,249
| New | +$260K |
|
432
Trade Desk
TTD
$8.13B
| $237K | 0.07% |
4,326
+192
| +5% | +$17.4K |
|
433
Entergy
ETR
$54.1B
| $234K | 0.07% |
+2,742
| New | +$226K |
|
434
Carnival Corporation Ltd
CCL
$36.1B
| $234K | 0.07% |
+11,963
| New | +$285K |
|
|
ARR
435
Armour Residential REIT
ARR
$2.02B
| $233K | 0.07% |
+13,650
| New | +$254K |
|
436
United States Lime & Minerals
USLM
$3.18B
| $233K | 0.07% |
2,633
-1,532
| -37% | -$159K |
|
437
Grand Canyon Education
LOPE
$3.71B
| $232K | 0.07% |
+1,341
| New | +$233K |
|
438
ABM Industries
ABM
$2.8B
| $232K | 0.07% |
+4,897
| New | +$252K |
|
439
Vericel Corp
VCEL
$2.3B
| $231K | 0.07% |
5,170
-1,007
| -16% | -$54.2K |
|
440
Madison Square Garden
MSGS
$9.54B
| $230K | 0.07% |
+1,179
| New | +$244K |
|
441
Coty
COTY
$2.33B
| $228K | 0.07% |
+41,685
| New | +$261K |
|
442
Brunswick
BC
$5.19B
| $228K | 0.07% |
+4,229
| New | +$265K |
|
443
Wayfair
W
$11.1B
| $228K | 0.07% |
+7,106
| New | +$295K |
|
444
Booz Allen Hamilton
BAH
$8.7B
| $227K | 0.07% |
2,170
-1,506
| -41% | -$182K |
|
445
Cannae Holdings
CNNE
$647M
| $227K | 0.07% |
12,366
+590
| +5% | +$11.1K |
|
446
Dominion Energy
D
$62.5B
| $227K | 0.07% |
+4,041
| New | +$222K |
|
447
Snowflake
SNOW
$92.9B
| $227K | 0.07% |
+1,550
| New | +$263K |
|
448
Commault Systems
CVLT
$5.89B
| $226K | 0.07% |
1,435
-4,582
| -76% | -$754K |
|
449
Valmont Industries
VMI
$9.44B
| $225K | 0.07% |
+788
| New | +$257K |
|
450
Douglas Emmett
DEI
$2.06B
| $222K | 0.07% |
13,901
+757
| +6% | +$12.8K |
|
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.