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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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$10.9B
| $657K | 0.2% |
6,329
+2,507
| +66% | +$277K |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $655K | 0.2% |
+10,606
| New | +$703K |
|
203
Coca-Cola Consolidated
COKE
$12.3B
| $655K | 0.2% |
4,850
+3,200
| +194% | +$430K |
|
204
Service Corp International
SCI
$11.4B
| $654K | 0.2% |
8,159
-13,128
| -62% | -$1.03M |
|
205
Coca-Cola Europacific Partners
CCEP
$46.5B
| $653K | 0.2% |
+7,500
| New | +$612K |
|
206
Portland General Electric
POR
$6.02B
| $650K | 0.19% |
14,576
-733
| -5% | -$31.4K |
|
207
Kirby Corp
KEX
$7.95B
| $649K | 0.19% |
6,428
-1,054
| -14% | -$110K |
|
208
Liberty Global Class C
LBTYK
$3.27B
| $649K | 0.19% |
54,193
-6,605
| -11% | -$79.5K |
|
209
Automatic Data Processing
ADP
$100B
| $649K | 0.19% |
+2,123
| New | +$640K |
|
210
Group 1 Automotive
GPI
$3.94B
| $648K | 0.19% |
+1,697
| New | +$744K |
|
211
Zurn Elkay Water Solutions
ZWS
$8.07B
| $647K | 0.19% |
+19,617
| New | +$707K |
|
212
CorVel
CRVL
$3.05B
| $645K | 0.19% |
+5,758
| New | +$643K |
|
213
Louisiana-Pacific
LPX
$5.2B
| $641K | 0.19% |
6,973
+4,094
| +142% | +$427K |
|
214
Natera
NTRA
$37.5B
| $640K | 0.19% |
4,524
-713
| -14% | -$115K |
|
215
Regal Rexnord
RRX
$14.2B
| $638K | 0.19% |
5,608
+3,984
| +245% | +$553K |
|
216
C.H. Robinson
CHRW
$22B
| $631K | 0.19% |
+6,161
| New | +$623K |
|
217
Exelixis
EXEL
$13.9B
| $625K | 0.19% |
16,930
-7,507
| -31% | -$267K |
|
218
Micron Technology
MU
$1.04T
| $623K | 0.19% |
7,175
+3,502
| +95% | +$336K |
|
219
Synchrony
SYF
$23.7B
| $623K | 0.19% |
+11,771
| New | +$728K |
|
220
Iron Mountain
IRM
$38.2B
| $621K | 0.19% |
+7,214
| New | +$695K |
|
221
Bank OZK
OZK
$5.49B
| $621K | 0.19% |
+14,284
| New | +$676K |
|
|
DAY
222
DELISTED
Dayforce
DAY
| $618K | 0.18% |
10,598
-9,554
| -47% | -$616K |
|
223
Element Solutions
ESI
$9.12B
| $616K | 0.18% |
+27,235
| New | +$696K |
|
224
Assured Guaranty
AGO
$3.78B
| $616K | 0.18% |
+6,988
| New | +$627K |
|
225
Vail Resorts
MTN
$5.19B
| $614K | 0.18% |
+3,834
| New | +$637K |
|
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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.