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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
POST icon
776
Post Holdings
POST
$4.12B
– –
-14,943
Closed -$1.71M
PPL
777
PPL Corp
PPL
$27.3B
– –
-39,327
Closed -$1.28M
PSX icon
778
Phillips 66
PSX
$82.9B
– –
-4,653
Closed -$530K
PTCT icon
779
PTC Therapeutics
PTCT
$6.37B
– –
-7,115
Closed -$321K
QRVO icon
780
Qorvo
QRVO
$7.63B
– –
-6,043
Closed -$423K
RAMP icon
781
LiveRamp
RAMP
$2.29B
– –
-23,051
Closed -$700K
RBBN icon
782
Ribbon Communications
RBBN
$354M
– –
-24,988
Closed -$104K
RDN icon
783
Radian Group
RDN
$5.14B
– –
-27,620
Closed -$876K
RDUS
784
DELISTED
Radius Recycling
RDUS
– –
-18,645
Closed -$284K
RDWR icon
785
Radware
RDWR
$1.24B
– –
-14,737
Closed -$332K
REG icon
786
Regency Centers
REG
$15B
– –
-4,454
Closed -$329K
REZI icon
787
Resideo Technologies
REZI
$5.23B
– –
-13,275
Closed -$306K
RF icon
788
Regions Financial
RF
$26.3B
– –
-45,278
Closed -$1.06M
RGR icon
789
Sturm, Ruger & Co
RGR
$610M
– –
-9,082
Closed -$321K
RHP icon
790
Ryman Hospitality Properties
RHP
$8.4B
– –
-7,087
Closed -$739K
RITM icon
791
Rithm Capital
RITM
$5.09B
– –
-110,562
Closed -$1.2M
RL icon
792
Ralph Lauren
RL
$22.2B
– –
-5,950
Closed -$1.37M
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.87B
– –
-19,169
Closed -$196K
ROAD icon
794
Construction Partners
ROAD
$5.84B
– –
-5,598
Closed -$495K
ROCK icon
795
Gibraltar Industries
ROCK
$1.34B
– –
-7,183
Closed -$423K
SAFT icon
796
Safety Insurance
SAFT
$1.52B
– –
-3,575
Closed -$295K
SAFE
797
Safehold
SAFE
$1.19B
– –
-15,173
Closed -$280K
SAH icon
798
Sonic Automotive
SAH
$3.15B
– –
-4,242
Closed -$269K
SAIA icon
799
Saia
SAIA
$11.3B
– –
-1,558
Closed -$710K
SCCO icon
800
Southern Copper
SCCO
$141B
– –
-14,746
Closed -$1.27M
30 31
32
33 34

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.