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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 | |
|---|---|---|---|---|---|---|
|
851
Union Pacific
UNP
$183B
| – | – |
-10,440
| Closed | -$2.38M |
|
852
Upwork
UPWK
$1.09B
| – | – |
-27,917
| Closed | -$456K |
|
853
United Rentals
URI
$71.1B
| – | – |
-910
| Closed | -$641K |
|
854
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-2,300
| Closed | -$207K |
|
855
Veeco
VECO
$3.15B
| – | – |
-9,830
| Closed | -$263K |
|
856
Valero Energy
VLO
$89.8B
| – | – |
-2,647
| Closed | -$324K |
|
857
Valley National Bancorp
VLY
$7.93B
| – | – |
-95,240
| Closed | -$863K |
|
858
Verisk Analytics
VRSK
$26.4B
| – | – |
-4,410
| Closed | -$1.21M |
|
859
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-665
| Closed | -$268K |
|
|
VTLE
860
DELISTED
Vital Energy
VTLE
| – | – |
-8,453
| Closed | -$261K |
|
861
Verizon
VZ
$194B
| – | – |
-45,453
| Closed | -$1.82M |
|
862
Westamerica Bancorp
WABC
$1.39B
| – | – |
-4,438
| Closed | -$233K |
|
863
Webster Financial
WBS
$12.3B
| – | – |
-10,459
| Closed | -$578K |
|
864
Walker & Dunlop
WD
$1.65B
| – | – |
-4,249
| Closed | -$413K |
|
865
Workday
WDAY
$33.4B
| – | – |
-6,523
| Closed | -$1.68M |
|
866
Wells Fargo
WFC
$261B
| – | – |
-12,837
| Closed | -$902K |
|
867
WIX.com
WIX
$2.15B
| – | – |
-5,993
| Closed | -$1.29M |
|
868
Worthington Enterprises
WOR
$2.76B
| – | – |
-8,847
| Closed | -$355K |
|
869
W.R. Berkley
WRB
$28B
| – | – |
-14,978
| Closed | -$877K |
|
870
WSFS Financial
WSFS
$4.1B
| – | – |
-14,404
| Closed | -$765K |
|
871
Wintrust Financial
WTFC
$10.7B
| – | – |
-2,758
| Closed | -$344K |
|
872
Western Union
WU
$2.57B
| – | – |
-30,912
| Closed | -$328K |
|
873
Woodward
WWD
$25B
| – | – |
-2,708
| Closed | -$451K |
|
874
Weyerhaeuser
WY
$17.3B
| – | – |
-43,637
| Closed | -$1.23M |
|
875
XPO
XPO
$25B
| – | – |
-4,186
| Closed | -$549K |
|
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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.