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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
SCHW
801
Charles Schwab
SCHW
$177B
– –
-15,543
Closed -$1.15M
SCL icon
802
Stepan Co
SCL
$1.31B
– –
-6,595
Closed -$427K
SCSC icon
803
Scansource
SCSC
$1.12B
– –
-6,869
Closed -$326K
SEB icon
804
Seaboard Corp
SEB
$4.52B
– –
-177
Closed -$430K
SFBS
805
ServisFirst Bancshares
SFBS
$4.79B
– –
-4,017
Closed -$340K
SFIX
806
Stitch Fix
SFIX
$478M
– –
-52,641
Closed -$227K
SHO icon
807
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,529
Closed -$196K
SIGI icon
808
Selective Insurance
SIGI
$5.74B
– –
-21,446
Closed -$2.01M
HTO
809
H2O America
HTO
$2.67B
– –
-4,938
Closed -$243K
SKT icon
810
Tanger
SKT
$4.82B
– –
-18,807
Closed -$642K
SKX
811
DELISTED
Skechers
SKX
– –
-10,483
Closed -$705K
SMTC icon
812
Semtech
SMTC
$11.7B
– –
-9,740
Closed -$602K
SNAP icon
813
Snap
SNAP
$7.32B
– –
-13,466
Closed -$145K
SPG icon
814
Simon Property Group
SPG
$74.5B
– –
-5,150
Closed -$887K
SR icon
815
Spire
SR
$4.92B
– –
-7,435
Closed -$504K
ST icon
816
Sensata Technologies
ST
$6.65B
– –
-17,017
Closed -$466K
STBA icon
817
S&T Bancorp
STBA
$1.86B
– –
-6,533
Closed -$250K
STC icon
818
Stewart Information Services
STC
$2.05B
– –
-5,277
Closed -$356K
STNE icon
819
StoneCo
STNE
$2.62B
– –
-37,840
Closed -$302K
STRA icon
820
Strategic Education
STRA
$1.71B
– –
-3,323
Closed -$310K
STRL icon
821
Sterling Infrastructure
STRL
$20.3B
– –
-1,364
Closed -$230K
SXC icon
822
SunCoke Energy
SXC
$757M
– –
-19,252
Closed -$206K
TALO icon
823
Talos Energy
TALO
$2.49B
– –
-18,898
Closed -$184K
TCBK icon
824
TriCo Bancshares
TCBK
$1.85B
– –
-9,289
Closed -$406K
TDS icon
825
Telephone and Data Systems
TDS
$3.91B
– –
-9,985
Closed -$341K
31 32
33
34 35

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.