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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
CBSH icon
576
Commerce Bancshares
CBSH
$8.5B
– –
-29,808
Closed -$1.77M
CBZ icon
577
CBIZ
CBZ
$2.29B
– –
-4,830
Closed -$395K
CDE icon
578
Coeur Mining
CDE
$15.6B
– –
-42,597
Closed -$244K
CDNA icon
579
CareDx
CDNA
$1.92B
– –
-11,229
Closed -$240K
CENX icon
580
Century Aluminum
CENX
$4.57B
– –
-11,355
Closed -$207K
CHTR icon
581
Charter Communications
CHTR
$14.7B
– –
-2,925
Closed -$1M
CINF icon
582
Cincinnati Financial
CINF
$28.3B
– –
-5,607
Closed -$806K
CIVI
583
DELISTED
Civitas Resources
CIVI
– –
-7,700
Closed -$353K
CLDT
584
Chatham Lodging
CLDT
$630M
– –
-23,043
Closed -$206K
CLF icon
585
Cleveland-Cliffs
CLF
$6.81B
– –
-27,509
Closed -$259K
CMC icon
586
Commercial Metals
CMC
$7.63B
– –
-23,956
Closed -$1.19M
CMS icon
587
CMS Energy
CMS
$23.1B
– –
-17,876
Closed -$1.19M
CNDT icon
588
Conduent
CNDT
$230M
– –
-42,661
Closed -$172K
CNMD icon
589
CONMED
CNMD
$1.29B
– –
-3,106
Closed -$213K
COLB icon
590
Columbia Banking Systems
COLB
$8.81B
– –
-15,499
Closed -$419K
COLD icon
591
Americold
COLD
$4.09B
– –
-43,606
Closed -$933K
COLM icon
592
Columbia Sportswear
COLM
$3.19B
– –
-4,357
Closed -$366K
VISN
593
Vistance Networks Inc
VISN
$2.66B
– –
-18,562
Closed -$96.7K
CORT icon
594
Corcept Therapeutics
CORT
$10.2B
– –
-10,431
Closed -$526K
CPB icon
595
Campbell Soup
CPB
$6.51B
– –
-21,032
Closed -$881K
CPRX
596
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,329
Closed -$362K
CPT icon
597
Camden Property Trust
CPT
$11.3B
– –
-5,349
Closed -$621K
CRMT icon
598
America's Car Mart
CRMT
$25.3M
– –
-5,941
Closed -$304K
CRUS icon
599
Cirrus Logic
CRUS
$6.74B
– –
-18,566
Closed -$1.85M
CSGP icon
600
CoStar Group
CSGP
$11.3B
– –
-12,606
Closed -$902K
22 23
24
25 26

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.