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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
OGS icon
751
ONE Gas
OGS
$5.05B
– –
-3,892
Closed -$270K
OKTA icon
752
Okta
OKTA
$24.1B
– –
-8,161
Closed -$643K
ON icon
753
ON Semiconductor
ON
$33.8B
– –
-12,030
Closed -$758K
ORC
754
Orchid Island Capital
ORC
$1.31B
– –
-41,863
Closed -$326K
OSK icon
755
Oshkosh
OSK
$9.67B
– –
-9,526
Closed -$906K
OSIS icon
756
OSI Systems
OSIS
$3.57B
– –
-5,635
Closed -$943K
PANW icon
757
Palo Alto Networks
PANW
$264B
– –
-1,628
Closed -$296K
PAR icon
758
PAR Technology
PAR
$637M
– –
-5,756
Closed -$418K
PATK icon
759
Patrick Industries
PATK
$2.8B
– –
-3,203
Closed -$266K
PBF icon
760
PBF Energy
PBF
$7.29B
– –
-11,200
Closed -$297K
PCH
761
DELISTED
PotlatchDeltic
PCH
– –
-7,335
Closed -$288K
PCTY icon
762
Paylocity
PCTY
$6.71B
– –
-1,451
Closed -$289K
PDM
763
Piedmont Realty Trust
PDM
$1.22B
– –
-12,763
Closed -$117K
PEB icon
764
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-10,936
Closed -$148K
PEGA icon
765
Pegasystems
PEGA
$4.41B
– –
-23,456
Closed -$1.09M
PEN icon
766
Penumbra
PEN
$12.5B
– –
-3,383
Closed -$803K
PENN icon
767
PENN Entertainment
PENN
$2.74B
– –
-13,724
Closed -$272K
PFG icon
768
Principal Financial Group
PFG
$23.6B
– –
-17,116
Closed -$1.32M
PFS icon
769
Provident Financial Services
PFS
$3.11B
– –
-18,779
Closed -$354K
PFSI icon
770
PennyMac Financial
PFSI
$4.38B
– –
-6,705
Closed -$685K
PGC icon
771
Peapack-Gladstone Financial
PGC
$822M
– –
-8,110
Closed -$260K
PHM icon
772
Pultegroup
PHM
$24.5B
– –
-5,464
Closed -$595K
PJT icon
773
PJT Partners
PJT
$4.37B
– –
-7,192
Closed -$1.13M
PLOW icon
774
Douglas Dynamics
PLOW
$1.07B
– –
-13,504
Closed -$319K
PNR icon
775
Pentair
PNR
$10.2B
– –
-17,609
Closed -$1.77M
29 30
31
32 33

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.