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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
EMN icon
26
Eastman Chemical
EMN
$7.77B
$1.59M 0.47%
+17,991
New +$1.7M
AXS icon
27
AXIS Capital
AXS
$8.45B
$1.58M 0.47%
15,797
+6,259
+66% +$578K
LOW icon
28
Lowe's Companies
LOW
$113B
$1.57M 0.47%
6,748
+2,710
+67% +$667K
AEE icon
29
Ameren
AEE
$31.3B
$1.57M 0.47%
+15,589
New +$1.5M
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$1.56M 0.47%
19,000
+12,927
+213% +$1.08M
YUM icon
31
Yum! Brands
YUM
$40.6B
$1.55M 0.46%
+9,872
New +$1.42M
STT icon
32
State Street
STT
$50.6B
$1.55M 0.46%
+17,430
New +$1.67M
CI icon
33
Cigna
CI
$75.7B
$1.54M 0.46%
+4,666
New +$1.41M
PEP icon
34
PepsiCo
PEP
$184B
$1.53M 0.46%
10,237
-1,152
-10% -$171K
AER icon
35
AerCap
AER
$23.4B
$1.53M 0.46%
+14,963
New +$1.48M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$1.53M 0.46%
+22,908
New +$1.53M
ACGL icon
37
Arch Capital
ACGL
$35B
$1.51M 0.45%
+15,693
New +$1.45M
JCI icon
38
Johnson Controls International
JCI
$87.4B
$1.49M 0.44%
+18,574
New +$1.53M
ARMK icon
39
Aramark
ARMK
$15B
$1.46M 0.44%
42,268
-6,534
-13% -$241K
FWONK icon
40
Liberty Media Series C
FWONK
$24.2B
$1.45M 0.43%
+16,076
New +$1.49M
AON icon
41
Aon
AON
$76B
$1.44M 0.43%
+3,598
New +$1.38M
JBL icon
42
Jabil
JBL
$33.7B
$1.43M 0.43%
+10,523
New +$1.62M
AME icon
43
Ametek
AME
$55.3B
$1.43M 0.43%
+8,281
New +$1.51M
HPQ icon
44
HP
HPQ
$22.4B
$1.4M 0.42%
+50,466
New +$1.6M
ERIE icon
45
Erie Indemnity
ERIE
$11.2B
$1.39M 0.42%
3,326
+1,588
+91% +$648K
UPS icon
46
United Parcel Service
UPS
$97B
$1.39M 0.41%
12,599
+10,553
+516% +$1.26M
SNPS icon
47
Synopsys
SNPS
$71.5B
$1.38M 0.41%
3,216
+2,709
+534% +$1.32M
MTG icon
48
MGIC Investment
MTG
$6.12B
$1.37M 0.41%
+55,352
New +$1.34M
XOM icon
49
ExxonMobil
XOM
$650B
$1.37M 0.41%
11,482
-10,734
-48% -$1.19M
FNF icon
50
Fidelity National Financial
FNF
$13.1B
$1.36M 0.41%
20,824
-17,988
-46% -$1.08M
1
2
3 4 5

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SSC
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HHMI
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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
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CEI
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SCMS
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KPWG
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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.