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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
HD icon
676
Home Depot
HD
$332B
– –
-2,010
Closed -$782K
HI
677
DELISTED
Hillenbrand
HI
– –
-10,736
Closed -$330K
HLX icon
678
Helix Energy Solutions
HLX
$1.46B
– –
-12,095
Closed -$113K
HOG icon
679
Harley-Davidson
HOG
$2.68B
– –
-8,083
Closed -$244K
HST icon
680
Host Hotels & Resorts
HST
$16.8B
– –
-63,657
Closed -$1.12M
HTBK
681
DELISTED
Heritage Commerce
HTBK
– –
-29,579
Closed -$277K
HTH icon
682
Hilltop Holdings
HTH
$2.29B
– –
-7,669
Closed -$220K
HUBG icon
683
HUB Group
HUBG
$3.01B
– –
-6,123
Closed -$273K
HUN icon
684
Huntsman Corp
HUN
$2.24B
– –
-41,842
Closed -$754K
HWM icon
685
Howmet Aerospace
HWM
$116B
– –
-8,299
Closed -$908K
IART icon
686
Integra LifeSciences
IART
$1.54B
– –
-15,491
Closed -$351K
ICFI icon
687
ICF International
ICFI
$1.44B
– –
-5,980
Closed -$713K
IIIN icon
688
Insteel Industries
IIIN
$633M
– –
-9,650
Closed -$261K
ILMN icon
689
Illumina
ILMN
$29.4B
– –
-7,003
Closed -$936K
INN
690
Summit Hotel Properties
INN
$761M
– –
-38,727
Closed -$265K
INVA icon
691
Innoviva
INVA
$1.58B
– –
-16,542
Closed -$287K
IONS icon
692
Ionis Pharmaceuticals
IONS
$9.35B
– –
-14,390
Closed -$503K
IP icon
693
International Paper
IP
$22.3B
– –
-15,684
Closed -$844K
IPGP icon
694
IPG Photonics
IPGP
$3.89B
– –
-6,759
Closed -$492K
IR icon
695
Ingersoll Rand
IR
$33B
– –
-15,232
Closed -$1.38M
IRT icon
696
Independence Realty Trust
IRT
$3.92B
– –
-21,821
Closed -$433K
ISRG icon
697
Intuitive Surgical
ISRG
$121B
– –
-1,087
Closed -$567K
ITGR icon
698
Integer Holdings
ITGR
$3.35B
– –
-7,398
Closed -$980K
ITRI icon
699
Itron
ITRI
$3.73B
– –
-6,149
Closed -$668K
ITRN icon
700
Ituran Location and Control
ITRN
$1.08B
– –
-7,396
Closed -$230K
26 27
28
29 30

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.