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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 | |
|---|---|---|---|---|---|---|
551
Axalta
AXTA
$7.01B
| – | – |
-46,883
| Closed | -$1.6M |
|
552
Acuity Brands
AYI
$9.88B
| – | – |
-6,618
| Closed | -$1.93M |
|
553
Bank of America
BAC
$435B
| – | – |
-28,065
| Closed | -$1.23M |
|
554
Banc of California
BANC
$3.28B
| – | – |
-11,865
| Closed | -$183K |
|
|
BAND
555
Bandwidth Inc
BAND
$1.91B
| – | – |
-11,873
| Closed | -$202K |
|
556
Barrett Business Services
BBSI
$976M
| – | – |
-6,939
| Closed | -$301K |
|
|
BDN
557
Brandywine Realty Trust
BDN
$551M
| – | – |
-10,350
| Closed | -$58K |
|
558
Franklin Resources
BEN
$16.9B
| – | – |
-59,654
| Closed | -$1.21M |
|
559
Bunge Global
BG
$23.6B
| – | – |
-4,845
| Closed | -$377K |
|
560
B&G Foods
BGS
$285M
| – | – |
-23,469
| Closed | -$162K |
|
561
BJs Wholesale Club
BJ
$11.9B
| – | – |
-2,996
| Closed | -$268K |
|
|
BNY
562
Bank of New York Mellon
BNY
$108B
| – | – |
-9,627
| Closed | -$740K |
|
563
Bankunited
BKU
$3.38B
| – | – |
-13,474
| Closed | -$514K |
|
|
BLD
564
DELISTED
TopBuild
BLD
| – | – |
-3,323
| Closed | -$1.03M |
|
565
Builders FirstSource
BLDR
$7.84B
| – | – |
-6,104
| Closed | -$872K |
|
566
Bristol-Myers Squibb
BMY
$127B
| – | – |
-18,030
| Closed | -$1.02M |
|
567
BOK Financial
BOKF
$8.64B
| – | – |
-5,854
| Closed | -$623K |
|
568
Boston Scientific
BSX
$65.8B
| – | – |
-7,598
| Closed | -$679K |
|
569
First Busey Corp
BUSE
$2.52B
| – | – |
-13,374
| Closed | -$315K |
|
570
Byline Bancorp
BY
$1.75B
| – | – |
-12,284
| Closed | -$356K |
|
571
Cable One
CABO
$213M
| – | – |
-1,169
| Closed | -$423K |
|
572
Cheesecake Factory
CAKE
$4.21B
| – | – |
-10,819
| Closed | -$513K |
|
573
Cal-Maine
CALM
$4.28B
| – | – |
-11,060
| Closed | -$1.14M |
|
574
CarGurus
CARG
$3.01B
| – | – |
-13,165
| Closed | -$481K |
|
575
Chubb
CB
$140B
| – | – |
-6,092
| Closed | -$1.68M |
|
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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.