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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
SPXC icon
76
SPX Corp
SPXC
$11B
$1.14M 0.34%
+8,889
New +$1.27M
C icon
77
Citigroup
C
$222B
$1.14M 0.34%
+16,063
New +$1.22M
ALSN icon
78
Allison Transmission
ALSN
$10.1B
$1.13M 0.34%
11,849
+9,897
+507% +$1.05M
MUSA icon
79
Murphy USA
MUSA
$11.3B
$1.13M 0.34%
+2,404
New +$1.14M
CDW icon
80
CDW
CDW
$17.1B
$1.13M 0.34%
+7,025
New +$1.28M
REXR icon
81
Rexford Industrial Realty
REXR
$8.7B
$1.11M 0.33%
+28,225
New +$1.13M
BKNG icon
82
Booking.com
BKNG
$138B
$1.09M 0.33%
5,925
-2,875
-33% -$550K
PYPL icon
83
PayPal
PYPL
$49.5B
$1.09M 0.33%
16,686
+2,878
+21% +$224K
CGNX icon
84
Cognex
CGNX
$10.3B
$1.08M 0.32%
36,275
+17,202
+90% +$606K
KDP icon
85
Keurig Dr Pepper
KDP
$40.4B
$1.08M 0.32%
31,526
-19,581
-38% -$636K
ECL icon
86
Ecolab
ECL
$75.6B
$1.08M 0.32%
4,253
-1,990
-32% -$502K
AVY icon
87
Avery Dennison
AVY
$12.3B
$1.07M 0.32%
+6,039
New +$1.11M
OMC icon
88
Omnicom Group
OMC
$22.7B
$1.07M 0.32%
+12,920
New +$1.08M
PFGC icon
89
Performance Food Group
PFGC
$17.5B
$1.07M 0.32%
+13,577
New +$1.13M
MELI icon
90
Mercado Libre
MELI
$91.3B
$1.07M 0.32%
547
-29
-5% -$57.6K
L icon
91
Loews
L
$24.3B
$1.06M 0.32%
11,539
-16,604
-59% -$1.42M
TT icon
92
Trane Technologies
TT
$106B
$1.06M 0.32%
3,143
-139
-4% -$50.2K
CNX icon
93
CNX Resources
CNX
$4.85B
$1.06M 0.32%
33,554
-15,190
-31% -$458K
NLY icon
94
Annaly Capital Management
NLY
$16.9B
$1.05M 0.31%
51,705
-78,452
-60% -$1.61M
KLAC icon
95
KLA
KLAC
$275B
$1.05M 0.31%
15,420
-2,420
-14% -$174K
HIG icon
96
Hartford Financial Services
HIG
$38.5B
$1.05M 0.31%
8,457
-1,026
-11% -$118K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.31%
+8,309
New +$1.12M
UNH icon
98
UnitedHealth
UNH
$382B
$1.04M 0.31%
+1,981
New +$1.01M
GPC icon
99
Genuine Parts
GPC
$17.1B
$1.04M 0.31%
8,701
+5,796
+200% +$697K
EWBC icon
100
East-West Bancorp
EWBC
$17.9B
$1.03M 0.31%
+11,442
New +$1.09M
2 3
4
5 6

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.