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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 | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.06B
| $105K | 0.03% |
+10,737
| New | +$126K |
|
502
Capitol Federal Financial
CFFN
$1.08B
| $99.5K | 0.03% |
+17,768
| New | +$104K |
|
|
BRSP
503
BrightSpire Capital
BRSP
$681M
| $98.3K | 0.03% |
+17,676
| New | +$103K |
|
|
OSG
504
Octave Specialty Group
OSG
$252M
| $97.9K | 0.03% |
+11,189
| New | +$118K |
|
505
Liberty Latin America Class C
LILAK
$1.5B
| $89.9K | 0.03% |
+15,916
| New | +$96.6K |
|
|
RWT
506
Redwood Trust
RWT
$616M
| $88.1K | 0.03% |
+14,511
| New | +$93K |
|
507
Brookdale Senior Living
BKD
$3.62B
| $86K | 0.03% |
+13,736
| New | +$73.5K |
|
508
JetBlue
JBLU
$1.96B
| $79.7K | 0.02% |
16,530
-11,267
| -41% | -$74K |
|
509
Ardelyx
ARDX
$1.24B
| $78.7K | 0.02% |
16,021
-4,112
| -20% | -$22.1K |
|
510
Yext
YEXT
$501M
| $66.1K | 0.02% |
10,730
-2,653
| -20% | -$17.1K |
|
511
Wolfspeed
WOLF
$1.2B
| $40.7K | 0.01% |
+13,302
| New | +$77.8K |
|
512
Plug Power
PLUG
$2.92B
| $34.5K | 0.01% |
25,584
+15,110
| +144% | +$28.7K |
|
513
Transocean
RIG
$5.92B
| $32.4K | 0.01% |
+10,220
| New | +$35.9K |
|
514
Tilray
TLRY
$479M
| $29.6K | 0.01% |
4,504
+2,865
| +175% | +$26.5K |
|
515
AMC Entertainment Holdings
AMC
$2.03B
| $29.1K | 0.01% |
+10,137
| New | +$33.3K |
|
516
Geron
GERN
$911M
| $27.4K | 0.01% |
+17,258
| New | +$42K |
|
517
Kosmos Energy
KOS
$1.56B
| $27.2K | 0.01% |
+11,918
| New | +$35.2K |
|
518
Advance Auto Parts
AAP
$3.37B
| – | – |
-6,539
| Closed | -$309K |
|
519
Ameris Bancorp
ABCB
$5.89B
| – | – |
-6,430
| Closed | -$402K |
|
520
Arcosa
ACA
$7.12B
| – | – |
-3,694
| Closed | -$357K |
|
521
Acadia Healthcare
ACHC
$3.17B
| – | – |
-15,495
| Closed | -$614K |
|
522
Axcelis
ACLS
$4.12B
| – | – |
-8,519
| Closed | -$595K |
|
523
Aecom
ACM
$9.07B
| – | – |
-10,802
| Closed | -$1.15M |
|
524
Adtran
ADTN
$798M
| – | – |
-19,388
| Closed | -$162K |
|
525
American Eagle Outfitters
AEO
$2.85B
| – | – |
-26,666
| Closed | -$445K |
|
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.