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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
ANET icon
126
Arista Networks
ANET
$219B
$916K 0.27%
11,820
+9,719
+463% +$985K
GM icon
127
General Motors
GM
$74.7B
$912K 0.27%
+19,393
New +$956K
THC icon
128
Tenet Healthcare
THC
$20.1B
$908K 0.27%
6,748
-122
-2% -$16.1K
ACIW icon
129
ACI Worldwide
ACIW
$5.72B
$898K 0.27%
+16,415
New +$871K
BIIB icon
130
Biogen
BIIB
$29.9B
$896K 0.27%
6,546
+741
+13% +$106K
RMBS icon
131
Rambus
RMBS
$10.4B
$893K 0.27%
17,252
-11,110
-39% -$653K
XYL icon
132
Xylem
XYL
$28.5B
$893K 0.27%
+7,477
New +$927K
XEL icon
133
Xcel Energy
XEL
$51B
$887K 0.27%
+12,529
New +$853K
PTC icon
134
PTC
PTC
$13.7B
$886K 0.26%
+5,719
New +$984K
UHS icon
135
Universal Health Services
UHS
$9.43B
$884K 0.26%
4,702
-1,994
-30% -$364K
CPAY icon
136
Corpay
CPAY
$24.2B
$877K 0.26%
+2,514
New +$908K
NVR icon
137
NVR
NVR
$17.2B
$877K 0.26%
+121
New +$920K
PPC icon
138
Pilgrim's Pride
PPC
$6.82B
$874K 0.26%
16,042
+5,221
+48% +$261K
STZ icon
139
Constellation Brands
STZ
$22.2B
$874K 0.26%
4,760
+52
+1% +$9.45K
EA icon
140
Electronic Arts
EA
$52.4B
$865K 0.26%
+5,985
New +$808K
ESNT icon
141
Essent Group
ESNT
$6.06B
$864K 0.26%
+14,970
New +$849K
CUBE icon
142
CubeSmart
CUBE
$9.53B
$861K 0.26%
20,414
+13,169
+182% +$550K
MPWR icon
143
Monolithic Power Systems
MPWR
$65.5B
$858K 0.26%
+1,480
New +$933K
NDSN icon
144
Nordson
NDSN
$16.5B
$855K 0.26%
+4,237
New +$897K
GLW icon
145
Corning
GLW
$126B
$853K 0.26%
18,643
-1,431
-7% -$70.7K
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.8B
$851K 0.25%
16,715
-18,457
-52% -$907K
DOC icon
147
Healthpeak Properties
DOC
$15.4B
$846K 0.25%
41,827
-19,468
-32% -$394K
SYY icon
148
Sysco
SYY
$39.7B
$842K 0.25%
11,215
+6,964
+164% +$510K
MRVL icon
149
Marvell Technology
MRVL
$174B
$836K 0.25%
+13,571
New +$1.32M
CTAS icon
150
Cintas
CTAS
$82.4B
$833K 0.25%
+4,052
New +$807K
4 5
6
7 8

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.