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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 | |
|---|---|---|---|---|---|---|
|
RC
476
Ready Capital
RC
$267M
| $183K | 0.05% |
35,894
-33,670
| -48% | -$208K |
|
|
PR
477
Permian Resources
PR
$17.1B
| $181K | 0.05% |
+13,076
| New | +$187K |
|
478
Organon & Co
OGN
$3.55B
| $180K | 0.05% |
+12,058
| New | +$185K |
|
479
BGC Group
BGC
$5.6B
| $175K | 0.05% |
+19,085
| New | +$179K |
|
|
FFIC
480
DELISTED
Flushing Financial
FFIC
| $169K | 0.05% |
+13,325
| New | +$187K |
|
|
ADAM
481
Adamas Trust
ADAM
$787M
| $164K | 0.05% |
25,238
-18,267
| -42% | -$116K |
|
482
AES
AES
$10.6B
| $158K | 0.05% |
+12,684
| New | +$147K |
|
483
Knowles
KN
$3.16B
| $157K | 0.05% |
+10,317
| New | +$185K |
|
|
FPI
484
Farmland Partners
FPI
$420M
| $153K | 0.05% |
+13,763
| New | +$158K |
|
485
Wabash National
WNC
$527M
| $148K | 0.04% |
+13,438
| New | +$181K |
|
486
Xeris Biopharma Holdings
XERS
$1.44B
| $145K | 0.04% |
+26,494
| New | +$107K |
|
487
Hawaiian Electric Industries
HE
$2.28B
| $141K | 0.04% |
12,847
-7,359
| -36% | -$74.4K |
|
488
Varex Imaging
VREX
$461M
| $140K | 0.04% |
12,109
+587
| +5% | +$7.76K |
|
489
Sonos
SONO
$1.87B
| $140K | 0.04% |
+13,154
| New | +$173K |
|
490
Expro Ltd
XPRO
$1.78B
| $137K | 0.04% |
+13,812
| New | +$170K |
|
491
Mercer International
MERC
$44.7M
| $132K | 0.04% |
+21,429
| New | +$144K |
|
492
Myriad Genetics
MYGN
$523M
| $130K | 0.04% |
+14,627
| New | +$176K |
|
493
Arvinas
ARVN
$531M
| $129K | 0.04% |
+18,385
| New | +$288K |
|
494
Sunrun
RUN
$2.36B
| $122K | 0.04% |
+20,891
| New | +$172K |
|
495
McEwen Inc
MUX
$1.04B
| $121K | 0.04% |
+16,016
| New | +$125K |
|
|
KW
496
DELISTED
Kennedy-Wilson Holdings
KW
| $119K | 0.04% |
+13,696
| New | +$125K |
|
|
AIV
497
Aimco
AIV
$381M
| $119K | 0.04% |
+13,474
| New | +$120K |
|
498
Xencor
XNCR
$1.48B
| $118K | 0.04% |
+11,102
| New | +$183K |
|
|
AGNT
499
AGNT Inc
AGNT
$692M
| $117K | 0.03% |
+11,957
| New | +$127K |
|
500
Cars.com
CARS
$662M
| $115K | 0.03% |
+10,245
| New | +$156K |
|
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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.