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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
UHAL icon
451
U-Haul Holding Co
UHAL
$14B
$222K 0.07%
+3,399
New +$236K
RPM icon
452
RPM International
RPM
$13.7B
$218K 0.07%
+1,885
New +$229K
HGV icon
453
Hilton Grand Vacations
HGV
$3.84B
$218K 0.07%
5,821
-999
-15% -$39.8K
AN icon
454
AutoNation
AN
$6.97B
$217K 0.06%
1,339
-4,529
-77% -$808K
OPCH icon
455
Option Care Health
OPCH
$3.4B
$216K 0.06%
+6,172
New +$194K
BPMC
456
DELISTED
Blueprint Medicines
BPMC
$214K 0.06%
+2,416
New +$236K
AMSF icon
457
AMERISAFE
AMSF
$569M
$214K 0.06%
+4,066
New +$206K
PGR icon
458
Progressive
PGR
$124B
$213K 0.06%
752
-5,608
-88% -$1.47M
FORM icon
459
FormFactor
FORM
$8.11B
$213K 0.06%
7,517
-3,951
-34% -$145K
ESS icon
460
Essex Property Trust
ESS
$18.9B
$212K 0.06%
+692
New +$202K
NEOG icon
461
Neogen
NEOG
$2.05B
$212K 0.06%
+24,400
New +$256K
MZTI
462
The Marzetti Company
MZTI
$2.94B
$211K 0.06%
+1,207
New +$218K
ITT icon
463
ITT
ITT
$17.5B
$210K 0.06%
1,628
-9,276
-85% -$1.32M
SKYW icon
464
Skywest
SKYW
$4.11B
$208K 0.06%
2,384
-2,241
-48% -$229K
CAMT icon
465
Camtek
CAMT
$6.9B
$207K 0.06%
+3,538
New +$285K
LNG icon
466
Cheniere Energy
LNG
$56.5B
$206K 0.06%
+889
New +$200K
DY icon
467
Dycom Industries
DY
$12.9B
$205K 0.06%
1,344
+26
+2% +$4.48K
MMS icon
468
Maximus
MMS
$3.14B
$205K 0.06%
+2,999
New +$214K
ICHR icon
469
Ichor Holdings
ICHR
$3.02B
$204K 0.06%
+9,024
New +$266K
GDEN
470
DELISTED
Golden Entertainment
GDEN
$204K 0.06%
+7,713
New +$237K
GNW icon
471
Genworth Financial
GNW
$3.8B
$202K 0.06%
+28,500
New +$198K
LIVN icon
472
LivaNova
LIVN
$4.3B
$202K 0.06%
5,133
+437
+9% +$19.6K
RCL icon
473
Royal Caribbean
RCL
$78.7B
$201K 0.06%
979
-2,915
-75% -$688K
MTH icon
474
Meritage Homes
MTH
$4.87B
$200K 0.06%
+2,826
New +$212K
XRAY icon
475
Dentsply Sirona
XRAY
$2.59B
$194K 0.06%
12,987
-15,670
-55% -$278K
17 18
19
20 21

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.