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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
MCK icon
51
McKesson
MCK
$98.5B
$1.33M 0.4%
+1,977
New +$1.22M
NUE icon
52
Nucor
NUE
$56.4B
$1.31M 0.39%
+10,902
New +$1.4M
BYD icon
53
Boyd Gaming
BYD
$6.47B
$1.31M 0.39%
+19,923
New +$1.46M
INCY icon
54
Incyte
INCY
$23.5B
$1.31M 0.39%
21,625
+9,411
+77% +$656K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$1.3M 0.39%
19,229
-15,144
-44% -$933K
USFD icon
56
US Foods
USFD
$21.4B
$1.3M 0.39%
19,905
-12,303
-38% -$841K
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$1.3M 0.39%
17,413
-647
-4% -$48.6K
HEI icon
58
HEICO Corp
HEI
$48.9B
$1.29M 0.39%
+4,832
New +$1.18M
R icon
59
Ryder
R
$10.4B
$1.28M 0.38%
8,927
+4,322
+94% +$673K
ENSG icon
60
The Ensign Group
ENSG
$10.1B
$1.27M 0.38%
9,834
-4,424
-31% -$586K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$1.26M 0.38%
12,758
-5,321
-29% -$565K
LDOS icon
62
Leidos
LDOS
$14.1B
$1.25M 0.37%
9,283
+4,215
+83% +$588K
LHX icon
63
L3Harris
LHX
$55.9B
$1.25M 0.37%
5,982
-241
-4% -$50.5K
AMGN icon
64
Amgen
AMGN
$203B
$1.25M 0.37%
+3,998
New +$1.18M
BAP icon
65
Credicorp
BAP
$30.9B
$1.24M 0.37%
+6,670
New +$1.24M
PRU icon
66
Prudential Financial
PRU
$41.7B
$1.24M 0.37%
11,102
+8,999
+428% +$1.03M
COR icon
67
Cencora
COR
$60.3B
$1.24M 0.37%
+4,452
New +$1.12M
NKE icon
68
Nike
NKE
$61.9B
$1.21M 0.36%
+19,132
New +$1.41M
G icon
69
Genpact
G
$5.3B
$1.2M 0.36%
+23,836
New +$1.18M
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.2M 0.36%
1,451
+536
+59% +$446K
IDCC icon
71
InterDigital
IDCC
$6.68B
$1.2M 0.36%
5,793
+3,797
+190% +$764K
BWXT icon
72
BWX Technologies
BWXT
$16B
$1.18M 0.35%
+11,959
New +$1.3M
EQT icon
73
EQT Corp
EQT
$33.2B
$1.16M 0.35%
+21,734
New +$1.11M
WPC icon
74
W.P. Carey
WPC
$17.1B
$1.16M 0.35%
18,307
-18,142
-50% -$1.07M
WAB icon
75
Wabtec
WAB
$51.1B
$1.15M 0.34%
6,333
-1,305
-17% -$250K
1 2
3
4 5

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.