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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
+$78.6M
Cap. Flow %
18.18%
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.38M
2
AWK icon
American Water Works
AWK
+$2.3M
3
AMH icon
American Homes 4 Rent
AMH
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
PFE icon
Pfizer
PFE
+$1.83M
3
CVX icon
Chevron
CVX
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.68%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$7.45B
$705K 0.16%
+5,667
New +$721K
UHS icon
227
Universal Health Services
UHS
$9.43B
$704K 0.16%
3,889
-813
-17% -$147K
SMMT icon
228
Summit Therapeutics
SMMT
$10.6B
$704K 0.16%
+33,096
New +$755K
CVI icon
229
CVR Energy
CVI
$3.36B
$704K 0.16%
+26,226
New +$577K
NTAP icon
230
NetApp
NTAP
$32.9B
$704K 0.16%
6,606
-2,150
-25% -$204K
FIVN icon
231
FIVE9
FIVN
$1.77B
$697K 0.16%
+26,330
New +$685K
VZ icon
232
Verizon
VZ
$194B
$689K 0.16%
+15,923
New +$690K
PLD icon
233
Prologis
PLD
$138B
$687K 0.16%
+6,531
New +$685K
INGR icon
234
Ingredion
INGR
$6.38B
$684K 0.16%
5,070
-812
-14% -$110K
TER icon
235
Teradyne
TER
$54.8B
$678K 0.16%
7,540
+2,431
+48% +$194K
USB icon
236
US Bancorp
USB
$99.7B
$677K 0.16%
14,952
-23,685
-61% -$996K
BJ icon
237
BJs Wholesale Club
BJ
$11.9B
$674K 0.16%
+6,250
New +$712K
RSG icon
238
Republic Services
RSG
$66.8B
$671K 0.16%
2,722
-4,843
-64% -$1.2M
WPC icon
239
W.P. Carey
WPC
$17.1B
$670K 0.16%
10,745
-7,562
-41% -$466K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$667K 0.15%
+1,646
New +$688K
XP icon
241
XP
XP
$8.62B
$666K 0.15%
+32,948
New +$569K
HGV icon
242
Hilton Grand Vacations
HGV
$3.84B
$664K 0.15%
15,978
+10,157
+174% +$383K
RELY icon
243
Remitly
RELY
$4.75B
$662K 0.15%
+35,256
New +$733K
CSGP icon
244
CoStar Group
CSGP
$11.3B
$659K 0.15%
+8,202
New +$639K
PECO icon
245
Phillips Edison & Co
PECO
$5.49B
$656K 0.15%
+18,734
New +$663K
FR icon
246
First Industrial Realty Trust
FR
$8.88B
$654K 0.15%
13,591
-3,725
-22% -$182K
PFGC icon
247
Performance Food Group
PFGC
$17.5B
$653K 0.15%
7,471
-6,106
-45% -$509K
G icon
248
Genpact
G
$5.3B
$653K 0.15%
14,830
-9,006
-38% -$408K
GTX icon
249
Garrett Motion
GTX
$5.9B
$651K 0.15%
+61,901
New +$623K
SMPL icon
250
Simply Good Foods
SMPL
$904M
$650K 0.15%
+20,566
New +$715K
8 9
10
11 12

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SSC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, InceptionR held 889 positions worth $432M, up 29% from $335M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $78.6M of net new capital in Q2 2025, opening 372 new positions and adding to 136 existing holdings. Its largest new stake was Paychex: 15,841 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $1.25M trimmed.

  • InceptionR's largest Q2 2025 buy was Paychex: 15,841 shares worth $2.3M.
  • InceptionR added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $2.12M increase.
  • InceptionR's biggest Q2 2025 reduction was Jabil, cutting an estimated $1.25M.
  • InceptionR fully exited Williams Companies in Q2 2025, selling an estimated $1.83M.
  • InceptionR's ten largest holdings make up 5.3% of its $432M portfolio in Q2 2025.
  • InceptionR opened 372 new positions and closed 260 in Q2 2025.
  • InceptionR's portfolio value rose 29% quarter-over-quarter to $432M.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.