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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
CSGS
601
DELISTED
CSG Systems International
CSGS
– –
-5,284
Closed -$270K
CSL icon
602
Carlisle Companies
CSL
$13.6B
– –
-4,975
Closed -$1.83M
CSW
603
CSW Industrials
CSW
$4.71B
– –
-3,011
Closed -$1.06M
CVS icon
604
CVS Health
CVS
$137B
– –
-13,402
Closed -$602K
CWEN icon
605
Clearway Energy Class C
CWEN
$5B
– –
-8,462
Closed -$220K
CWT icon
606
California Water Service
CWT
$3.04B
– –
-8,087
Closed -$367K
DAR icon
607
Darling Ingredients
DAR
$9.93B
– –
-26,034
Closed -$877K
DDS icon
608
Dillards
DDS
$8.87B
– –
-867
Closed -$374K
DEA
609
Easterly Government Properties
DEA
$1.18B
– –
-4,303
Closed -$122K
DELL icon
610
Dell
DELL
$283B
– –
-2,096
Closed -$242K
DGICA icon
611
Donegal Group Class A
DGICA
$695M
– –
-14,065
Closed -$218K
DHT icon
612
DHT Holdings
DHT
$2.97B
– –
-19,502
Closed -$181K
DINO icon
613
HF Sinclair
DINO
$15.9B
– –
-25,349
Closed -$888K
DLR icon
614
Digital Realty Trust
DLR
$73.7B
– –
-6,019
Closed -$1.07M
DOV icon
615
Dover
DOV
$27.2B
– –
-3,134
Closed -$588K
DOX icon
616
Amdocs
DOX
$5.53B
– –
-14,682
Closed -$1.25M
DPZ icon
617
Domino's
DPZ
$11B
– –
-1,212
Closed -$509K
DRH icon
618
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,485
Closed -$94.7K
DVA icon
619
DaVita
DVA
$15.1B
– –
-4,777
Closed -$714K
DVAX
620
DELISTED
Dynavax Technologies
DVAX
– –
-12,929
Closed -$165K
ECPG icon
621
Encore Capital Group
ECPG
$1.93B
– –
-4,229
Closed -$202K
ED icon
622
Consolidated Edison
ED
$41.6B
– –
-26,788
Closed -$2.39M
EEFT icon
623
Euronet Worldwide
EEFT
$3.02B
– –
-2,606
Closed -$268K
EFX icon
624
Equifax
EFX
$20.3B
– –
-1,540
Closed -$392K
ELF icon
625
e.l.f. Beauty
ELF
$4.56B
– –
-4,188
Closed -$526K
23 24
25
26 27

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.