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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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$25B
| – | – |
-896
| Closed | -$1.55M |
|
727
MKS Inc
MKSI
$22.2B
| – | – |
-8,327
| Closed | -$869K |
|
|
MRSH
728
Marsh
MRSH
$86.3B
| – | – |
-8,974
| Closed | -$1.91M |
|
729
3M
MMM
$89B
| – | – |
-1,876
| Closed | -$242K |
|
730
Movado Group
MOV
$812M
| – | – |
-23,379
| Closed | -$460K |
|
731
Marathon Petroleum
MPC
$90.3B
| – | – |
-8,466
| Closed | -$1.18M |
|
732
Merck
MRK
$324B
| – | – |
-11,197
| Closed | -$1.11M |
|
733
MSCI
MSCI
$40B
| – | – |
-2,029
| Closed | -$1.22M |
|
734
M&T Bank
MTB
$36.2B
| – | – |
-2,238
| Closed | -$421K |
|
735
Minerals Technologies
MTX
$2.31B
| – | – |
-3,066
| Closed | -$234K |
|
736
NewMarket
NEU
$7.17B
| – | – |
-1,045
| Closed | -$552K |
|
737
National Health Investors
NHI
$3.9B
| – | – |
-3,005
| Closed | -$208K |
|
738
Newmark Group
NMRK
$2.73B
| – | – |
-25,976
| Closed | -$333K |
|
739
Enpro
NPO
$7.05B
| – | – |
-1,843
| Closed | -$318K |
|
740
National Presto Industries
NPK
$891M
| – | – |
-4,099
| Closed | -$403K |
|
741
NRC Health Common Stock
NRC
$474M
| – | – |
-13,541
| Closed | -$239K |
|
742
NETSCOUT
NTCT
$2.86B
| – | – |
-10,200
| Closed | -$221K |
|
743
NETGEAR
NTGR
$669M
| – | – |
-13,893
| Closed | -$387K |
|
744
Nutanix
NTNX
$14.9B
| – | – |
-5,331
| Closed | -$326K |
|
745
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-8,830
| Closed | -$349K |
|
746
NXP Semiconductors
NXPI
$68B
| – | – |
-5,353
| Closed | -$1.11M |
|
747
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,308
| Closed | -$523K |
|
748
New York Times
NYT
$11.6B
| – | – |
-22,607
| Closed | -$1.18M |
|
749
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-7,205
| Closed | -$1.27M |
|
|
ODP
750
DELISTED
ODP
ODP
| – | – |
-9,785
| Closed | -$223K |
|
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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.