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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
AEP icon
526
American Electric Power
AEP
$73.7B
– –
-2,823
Closed -$260K
AGCO icon
527
AGCO
AGCO
$8.78B
– –
-2,641
Closed -$247K
AGNC icon
528
AGNC Investment
AGNC
$12.3B
– –
-38,710
Closed -$357K
ALG icon
529
Alamo Group
ALG
$2.01B
– –
-1,593
Closed -$296K
ALGT icon
530
Allegiant Air
ALGT
$2.64B
– –
-3,126
Closed -$294K
ALLY icon
531
Ally Financial
ALLY
$13.1B
– –
-12,149
Closed -$437K
ALRM icon
532
Alarm.com
ALRM
$2.56B
– –
-11,982
Closed -$729K
ALV icon
533
Autoliv
ALV
$8.6B
– –
-14,421
Closed -$1.35M
AMCR icon
534
Amcor
AMCR
$20.6B
– –
-10,444
Closed -$491K
AMRX icon
535
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-41,921
Closed -$332K
AMT icon
536
American Tower
AMT
$77.7B
– –
-5,191
Closed -$952K
ANF icon
537
Abercrombie & Fitch
ANF
$4.17B
– –
-3,509
Closed -$524K
APH icon
538
Amphenol
APH
$188B
– –
-17,783
Closed -$1.24M
APLS
539
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,217
Closed -$294K
APPF icon
540
AppFolio
APPF
$5.85B
– –
-2,240
Closed -$553K
AR icon
541
Antero Resources
AR
$10.9B
– –
-7,545
Closed -$264K
ARES icon
542
Ares Management
ARES
$28.5B
– –
-8,351
Closed -$1.48M
ARI
543
Apollo Commercial Real Estate
ARI
$887M
– –
-23,018
Closed -$199K
EFOR
544
Everforth Inc
EFOR
$845M
– –
-8,079
Closed -$673K
ATEN icon
545
A10 Networks
ATEN
$2.47B
– –
-23,153
Closed -$426K
ATKR icon
546
Atkore
ATKR
$2.59B
– –
-6,462
Closed -$539K
AWK icon
547
American Water Works
AWK
$26.3B
– –
-14,361
Closed -$1.79M
AXGN icon
548
Axogen
AXGN
$2.1B
– –
-11,307
Closed -$186K
AXON
549
Axon Enterprise
AXON
$40.5B
– –
-960
Closed -$571K
AXP icon
550
American Express
AXP
$223B
– –
-2,729
Closed -$810K
20 21
22
23 24

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.