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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
FISV
1
Fiserv Inc
FISV
$27.6B
$1.85M 0.55%
8,373
+4,853
+138% +$1.06M
GDDY icon
2
GoDaddy
GDDY
$12.6B
$1.84M 0.55%
10,221
+3,009
+42% +$575K
WMB icon
3
Williams Companies
WMB
$90.7B
$1.83M 0.55%
30,670
+2,067
+7% +$118K
RSG icon
4
Republic Services
RSG
$67.8B
$1.83M 0.55%
+7,565
New +$1.7M
WM icon
5
Waste Management
WM
$96B
$1.83M 0.55%
7,904
-3,912
-33% -$866K
BRO icon
6
Brown & Brown
BRO
$23.4B
$1.83M 0.55%
14,702
-2,860
-16% -$320K
OGE icon
7
OGE Energy
OGE
$10B
$1.83M 0.55%
+39,758
New +$1.73M
PFE icon
8
Pfizer
PFE
$141B
$1.83M 0.55%
72,028
+63,412
+736% +$1.66M
ORLY icon
9
O'Reilly Automotive
ORLY
$70.1B
$1.83M 0.55%
19,110
-1,500
-7% -$130K
LMT icon
10
Lockheed Martin
LMT
$117B
$1.82M 0.54%
4,073
+3,102
+319% +$1.43M
AZO icon
11
AutoZone
AZO
$48.9B
$1.82M 0.54%
477
-72
-13% -$248K
CVX icon
12
Chevron
CVX
$378B
$1.81M 0.54%
10,844
+5,600
+107% +$877K
TXT icon
13
Textron
TXT
$15.8B
$1.8M 0.54%
24,909
+1,584
+7% +$119K
EIX icon
14
Edison International
EIX
$29.7B
$1.8M 0.54%
30,511
+23,021
+307% +$1.32M
NDAQ icon
15
Nasdaq
NDAQ
$52B
$1.78M 0.53%
23,484
-7,257
-24% -$571K
OKE icon
16
Oneok
OKE
$58.9B
$1.77M 0.53%
17,814
+5,300
+42% +$526K
CTRE icon
17
CareTrust REIT
CTRE
$10B
$1.73M 0.52%
60,438
-25,280
-29% -$679K
NNN icon
18
NNN REIT
NNN
$9.31B
$1.72M 0.51%
40,399
-13,071
-24% -$533K
CME icon
19
CME Group
CME
$88.6B
$1.68M 0.5%
+6,349
New +$1.57M
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.66M 0.5%
11,662
+9,030
+343% +$1.22M
PPG icon
21
PPG Industries
PPG
$25.8B
$1.66M 0.5%
+15,157
New +$1.75M
BMI icon
22
Badger Meter
BMI
$4.33B
$1.64M 0.49%
+8,615
New +$1.8M
NWSA icon
23
News Corp Class A
NWSA
$15.3B
$1.64M 0.49%
60,074
+26,997
+82% +$755K
USB icon
24
US Bancorp
USB
$98.4B
$1.63M 0.49%
+38,637
New +$1.78M
PKG icon
25
Packaging Corp of America
PKG
$20.4B
$1.63M 0.49%
8,213
-2,370
-22% -$506K
1
2 3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.