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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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,396
| Closed | -$648K |
|
827
Atlassian
TEAM
$22B
| – | – |
-2,153
| Closed | -$524K |
|
828
Tenable Holdings
TENB
$3.56B
| – | – |
-18,355
| Closed | -$723K |
|
829
Truist Financial
TFC
$63.2B
| – | – |
-40,763
| Closed | -$1.77M |
|
830
TG Therapeutics
TGTX
$8.58B
| – | – |
-8,722
| Closed | -$263K |
|
831
Teekay
TK
$975M
| – | – |
-21,451
| Closed | -$149K |
|
832
Timken Company
TKR
$9.82B
| – | – |
-10,524
| Closed | -$751K |
|
833
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-8,273
| Closed | -$298K |
|
834
Tootsie Roll Industries
TR
$2.82B
| – | – |
-27,415
| Closed | -$835K |
|
835
Trex
TREX
$4.51B
| – | – |
-6,387
| Closed | -$441K |
|
836
T. Rowe Price
TROW
$25B
| – | – |
-16,388
| Closed | -$1.85M |
|
837
Tronox
TROX
$995M
| – | – |
-40,833
| Closed | -$411K |
|
838
TransUnion
TRU
$14.8B
| – | – |
-12,286
| Closed | -$1.14M |
|
839
Trupanion
TRUP
$1.05B
| – | – |
-4,647
| Closed | -$224K |
|
|
840
Tyson Foods
TSN
$20.2B
| – | – |
-41,731
| Closed | -$2.4M |
|
841
Toro Company
TTC
$8.93B
| – | – |
-11,291
| Closed | -$904K |
|
842
Titan International
TWI
$516M
| – | – |
-28,907
| Closed | -$196K |
|
843
Texas Roadhouse
TXRH
$12.7B
| – | – |
-5,113
| Closed | -$923K |
|
844
United Airlines
UAL
$38.4B
| – | – |
-9,841
| Closed | -$956K |
|
845
United Bankshares
UBSI
$6.55B
| – | – |
-8,425
| Closed | -$316K |
|
846
UDR
UDR
$12.9B
| – | – |
-18,246
| Closed | -$792K |
|
847
United Fire Group
UFCS
$1.32B
| – | – |
-8,946
| Closed | -$255K |
|
848
UGI
UGI
$8B
| – | – |
-25,313
| Closed | -$715K |
|
849
Unisys
UIS
$227M
| – | – |
-11,320
| Closed | -$71.7K |
|
850
UMB Financial
UMBF
$10.7B
| – | – |
-2,700
| Closed | -$305K |
|
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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.