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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
SUI icon
101
Sun Communities
SUI
$15B
$1.03M 0.31%
+7,980
New +$1.02M
CCK icon
102
Crown Holdings
CCK
$12.8B
$1.02M 0.3%
11,406
-12,282
-52% -$1.07M
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.3%
+860
New +$1.1M
PG icon
104
Procter & Gamble
PG
$343B
$1.01M 0.3%
5,929
-2,648
-31% -$444K
GD icon
105
General Dynamics
GD
$105B
$1M 0.3%
+3,686
New +$958K
ABT icon
106
Abbott
ABT
$180B
$1M 0.3%
7,542
-1,205
-14% -$153K
PCG icon
107
PG&E
PCG
$47.8B
$985K 0.29%
+57,322
New +$951K
VEEV icon
108
Veeva Systems
VEEV
$30.3B
$983K 0.29%
+4,245
New +$970K
VRSN icon
109
VeriSign
VRSN
$25.5B
$982K 0.29%
+3,870
New +$879K
RTX icon
110
RTX Corp
RTX
$287B
$979K 0.29%
+7,394
New +$937K
ADSK icon
111
Autodesk
ADSK
$44.3B
$977K 0.29%
+3,733
New +$1.06M
JLL icon
112
Jones Lang LaSalle
JLL
$15.1B
$976K 0.29%
3,938
+835
+27% +$220K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$970K 0.29%
+4,256
New +$902K
PM icon
114
Philip Morris
PM
$301B
$969K 0.29%
6,105
+2,590
+74% +$367K
RGA icon
115
Reinsurance Group of America
RGA
$15.7B
$962K 0.29%
+4,884
New +$1.01M
T icon
116
AT&T
T
$165B
$959K 0.29%
+33,915
New +$853K
ROKU icon
117
Roku
ROKU
$21.1B
$958K 0.29%
+13,604
New +$1.09M
DTE icon
118
DTE Energy
DTE
$31.1B
$950K 0.28%
6,869
-8,784
-56% -$1.12M
MEDP icon
119
Medpace
MEDP
$16.8B
$940K 0.28%
3,086
+1,019
+49% +$343K
GNTX icon
120
Gentex
GNTX
$4.88B
$939K 0.28%
40,317
+854
+2% +$21.8K
DIS icon
121
Walt Disney
DIS
$165B
$938K 0.28%
+9,507
New +$1.02M
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$938K 0.28%
6,517
-2,764
-30% -$443K
FR icon
123
First Industrial Realty Trust
FR
$8.88B
$934K 0.28%
+17,316
New +$937K
GWRE icon
124
Guidewire Software
GWRE
$11.5B
$934K 0.28%
4,984
+695
+16% +$135K
BPOP icon
125
Popular Inc
BPOP
$11B
$931K 0.28%
10,075
+3,695
+58% +$360K
3 4
5
6 7

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HHMI
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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
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CEI
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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.