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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 | |
|---|---|---|---|---|---|---|
|
FL
651
DELISTED
Foot Locker
FL
| – | – |
-13,624
| Closed | -$296K |
|
652
Flowserve
FLS
$9.25B
| – | – |
-20,979
| Closed | -$1.21M |
|
653
1-800-Flowers.com
FLWS
$245M
| – | – |
-12,323
| Closed | -$101K |
|
654
Fabrinet
FN
$17.1B
| – | – |
-1,264
| Closed | -$278K |
|
|
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-13,778
| Closed | -$130K |
|
656
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-8,227
| Closed | -$249K |
|
|
657
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-21,317
| Closed | -$2.39M |
|
658
Federal Signal
FSS
$7.25B
| – | – |
-5,787
| Closed | -$535K |
|
659
TechnipFMC
FTI
$30.6B
| – | – |
-32,529
| Closed | -$941K |
|
660
Fortinet
FTNT
$112B
| – | – |
-5,684
| Closed | -$537K |
|
661
H.B. Fuller
FUL
$3B
| – | – |
-6,999
| Closed | -$472K |
|
662
Fulton Financial
FULT
$4.7B
| – | – |
-15,019
| Closed | -$290K |
|
663
Genesco
GCO
$396M
| – | – |
-6,173
| Closed | -$264K |
|
664
GE Aerospace
GE
$367B
| – | – |
-1,840
| Closed | -$307K |
|
665
Gilead Sciences
GILD
$161B
| – | – |
-17,143
| Closed | -$1.58M |
|
|
GMS
666
DELISTED
GMS Inc
GMS
| – | – |
-7,229
| Closed | -$613K |
|
667
Global Net Lease
GNL
$1.87B
| – | – |
-11,516
| Closed | -$84.1K |
|
668
Gorman-Rupp
GRC
$2.16B
| – | – |
-6,988
| Closed | -$265K |
|
|
GRMN
669
Garmin
GRMN
$46.9B
| – | – |
-1,253
| Closed | -$258K |
|
670
Granite Construction
GVA
$5.45B
| – | – |
-3,329
| Closed | -$292K |
|
671
Hain Celestial
HAIN
$47.8M
| – | – |
-27,115
| Closed | -$167K |
|
672
Hasbro
HAS
$12.6B
| – | – |
-18,280
| Closed | -$1.02M |
|
673
Huntington Bancshares
HBAN
$35.1B
| – | – |
-31,482
| Closed | -$512K |
|
|
HBI
674
DELISTED
Hanesbrands
HBI
| – | – |
-51,831
| Closed | -$422K |
|
675
Horizon Bancorp
HBNC
$1.03B
| – | – |
-13,315
| Closed | -$215K |
|
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SCP
SSC
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SCMS
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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.