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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
ELV icon
626
Elevance Health
ELV
$81.9B
– –
-3,885
Closed -$1.43M
EMR icon
627
Emerson Electric
EMR
$82.9B
– –
-4,266
Closed -$529K
ENOV icon
628
Enovis
ENOV
$1.56B
– –
-18,520
Closed -$813K
ENPH icon
629
Enphase Energy
ENPH
$4.84B
– –
-6,553
Closed -$450K
ENR icon
630
Energizer
ENR
$1.44B
– –
-19,700
Closed -$687K
ENTG icon
631
Entegris
ENTG
$19.7B
– –
-4,866
Closed -$482K
EPAM icon
632
EPAM Systems
EPAM
$4.69B
– –
-2,992
Closed -$700K
ES icon
633
Eversource Energy
ES
$28.2B
– –
-28,377
Closed -$1.63M
ETN icon
634
Eaton
ETN
$157B
– –
-1,007
Closed -$334K
ETSY icon
635
Etsy
ETSY
$7.65B
– –
-12,889
Closed -$682K
EXAS
636
DELISTED
Exact Sciences
EXAS
– –
-7,230
Closed -$406K
EXPE icon
637
Expedia Group
EXPE
$31.2B
– –
-4,238
Closed -$790K
EXR icon
638
Extra Space Storage
EXR
$31.2B
– –
-3,098
Closed -$463K
EXTR icon
639
Extreme Networks
EXTR
$3.86B
– –
-25,471
Closed -$426K
FAF icon
640
First American
FAF
$7.67B
– –
-12,322
Closed -$769K
FARO
641
DELISTED
Faro Technologies
FARO
– –
-12,084
Closed -$306K
FBIN icon
642
Fortune Brands Innovations
FBIN
$6.12B
– –
-21,946
Closed -$1.5M
FCF icon
643
First Commonwealth Financial
FCF
$2.12B
– –
-10,387
Closed -$176K
FE icon
644
FirstEnergy
FE
$28.9B
– –
-50,424
Closed -$2.01M
FFBC icon
645
First Financial Bancorp
FFBC
$3.55B
– –
-16,060
Closed -$432K
FFWM
646
DELISTED
First Foundation Inc
FFWM
– –
-11,031
Closed -$68.5K
FHI icon
647
Federated Hermes
FHI
$4.4B
– –
-22,026
Closed -$905K
FICO icon
648
Fair Isaac
FICO
$28.7B
– –
-163
Closed -$325K
FITB
649
Fifth Third Bancorp
FITB
$52B
– –
-37,466
Closed -$1.58M
FIX icon
650
Comfort Systems
FIX
$61B
– –
-2,417
Closed -$1.02M
24 25
26
27 28

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.