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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,818
Closed -$310K
KBH icon
702
KB Home
KBH
$3.48B
– –
-10,609
Closed -$697K
KEYS icon
703
Keysight
KEYS
$54.5B
– –
-11,905
Closed -$1.91M
KMX icon
704
CarMax
KMX
$8.27B
– –
-5,595
Closed -$457K
KNSL icon
705
Kinsale Capital Group
KNSL
$7.95B
– –
-1,933
Closed -$899K
KOP icon
706
Koppers
KOP
$966M
– –
-9,246
Closed -$300K
KWR icon
707
Quaker Houghton
KWR
$2.63B
– –
-4,724
Closed -$665K
HAPN
708
Happen Inc
HAPN
$2.08B
– –
-26,009
Closed -$421K
LE icon
709
Lands' End
LE
$361M
– –
-11,394
Closed -$150K
LEA icon
710
Lear
LEA
$7.19B
– –
-7,548
Closed -$715K
LNW
711
DELISTED
Light & Wonder
LNW
– –
-3,018
Closed -$261K
LOB icon
712
Live Oak Bancshares
LOB
$1.95B
– –
-9,068
Closed -$359K
LRCX icon
713
Lam Research
LRCX
$382B
– –
-14,959
Closed -$1.08M
LYV icon
714
Live Nation Entertainment
LYV
$41.2B
– –
-18,254
Closed -$2.36M
MAA icon
715
Mid-America Apartment Communities
MAA
$15.6B
– –
-13,280
Closed -$2.05M
MAR icon
716
Marriott International
MAR
$98.7B
– –
-1,463
Closed -$408K
MAS icon
717
Masco
MAS
$16B
– –
-11,406
Closed -$828K
MBIN icon
718
Merchants Bancorp
MBIN
$2.19B
– –
-5,718
Closed -$209K
MBWM icon
719
Mercantile Bank Corp
MBWM
$1.01B
– –
-5,676
Closed -$253K
MCD icon
720
McDonald's
MCD
$188B
– –
-4,775
Closed -$1.38M
MCY icon
721
Mercury Insurance
MCY
$5.94B
– –
-3,971
Closed -$264K
MDU icon
722
MDU Resources
MDU
$4.44B
– –
-14,126
Closed -$255K
MEI icon
723
Methode Electronics
MEI
$543M
– –
-18,869
Closed -$222K
MGM icon
724
MGM Resorts International
MGM
$11.7B
– –
-9,350
Closed -$324K
MHK icon
725
Mohawk Industries
MHK
$6.9B
– –
-6,458
Closed -$769K
27 28
29
30 31

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.