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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
ALL icon
176
Allstate
ALL
$66.9B
$714K 0.21%
3,449
-2,390
-41% -$465K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$713K 0.21%
+24,994
New +$692K
NI icon
178
NiSource
NI
$22.4B
$711K 0.21%
+17,732
New +$683K
CZR icon
179
Caesars Entertainment
CZR
$6.1B
$707K 0.21%
28,285
+18,316
+184% +$596K
OC icon
180
Owens Corning
OC
$11.5B
$707K 0.21%
+4,950
New +$818K
HCA icon
181
HCA Healthcare
HCA
$84.8B
$707K 0.21%
2,045
-350
-15% -$113K
SBAC icon
182
SBA Communications
SBAC
$18.4B
$698K 0.21%
+3,174
New +$664K
ATR icon
183
AptarGroup
ATR
$8.45B
$698K 0.21%
4,706
+2
+0% +$301
RRR icon
184
Red Rock Resorts
RRR
$3.74B
$698K 0.21%
+16,094
New +$761K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$697K 0.21%
14,527
-10,563
-42% -$511K
ESTC icon
186
Elastic
ESTC
$6.1B
$688K 0.21%
7,718
-1,989
-20% -$206K
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$686K 0.21%
6,136
+4,789
+356% +$774K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$681K 0.2%
+9,672
New +$728K
EVR icon
189
Evercore
EVR
$13.1B
$679K 0.2%
3,400
+20
+0.6% +$4.98K
A icon
190
Agilent Technologies
A
$39.1B
$678K 0.2%
+5,807
New +$783K
SNV
191
DELISTED
Synovus
SNV
$673K 0.2%
14,396
+2,584
+22% +$133K
PINS icon
192
Pinterest
PINS
$12.4B
$671K 0.2%
+21,652
New +$734K
J icon
193
Jacobs Solutions
J
$15.9B
$668K 0.2%
5,584
-4,219
-43% -$543K
HRB icon
194
H&R Block
HRB
$5.18B
$668K 0.2%
12,163
-1,006
-8% -$53.8K
NEE icon
195
NextEra Energy
NEE
$187B
$665K 0.2%
9,384
+1,612
+21% +$114K
NVT icon
196
nVent Electric
NVT
$24.5B
$665K 0.2%
12,685
-909
-7% -$57.5K
RBC icon
197
RBC Bearings
RBC
$18.8B
$664K 0.2%
2,064
-888
-30% -$299K
AMAT icon
198
Applied Materials
AMAT
$426B
$662K 0.2%
4,564
-546
-11% -$91.8K
TRGP icon
199
Targa Resources
TRGP
$60.4B
$661K 0.2%
3,296
-1,817
-36% -$361K
GIS icon
200
General Mills
GIS
$19.2B
$658K 0.2%
+10,999
New +$661K
6 7
8
9 10

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.