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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
CME icon
251
CME Group
CME
$91B
$647K 0.15%
2,346
-4,003
-63% -$1.09M
MCD icon
252
McDonald's
MCD
$188B
$640K 0.15%
+2,191
New +$675K
LTH icon
253
Life Time Group Holdings
LTH
$9.42B
$640K 0.15%
+21,093
New +$626K
ATO icon
254
Atmos Energy
ATO
$29.8B
$635K 0.15%
4,123
+1,597
+63% +$248K
HRB icon
255
H&R Block
HRB
$5.16B
$633K 0.15%
11,538
-625
-5% -$36.1K
ROL icon
256
Rollins
ROL
$18.6B
$632K 0.15%
+11,206
New +$629K
TRV icon
257
Travelers Companies
TRV
$80.5B
$629K 0.15%
+2,351
New +$620K
CE icon
258
Celanese
CE
$5.16B
$628K 0.15%
+11,355
New +$566K
VERX icon
259
Vertex
VERX
$1.87B
$626K 0.14%
+17,709
New +$674K
ALG icon
260
Alamo Group
ALG
$2.01B
$624K 0.14%
+2,858
New +$545K
GEN icon
261
Gen Digital
GEN
$15.6B
$623K 0.14%
21,203
+6,929
+49% +$189K
MCHP icon
262
Microchip Technology
MCHP
$43B
$621K 0.14%
8,824
-2,627
-23% -$144K
LYB icon
263
LyondellBasell Industries
LYB
$19.7B
$620K 0.14%
10,722
+1,050
+11% +$61.2K
WOR icon
264
Worthington Enterprises
WOR
$2.77B
$620K 0.14%
+9,741
New +$540K
JHG
265
DELISTED
Janus Henderson
JHG
$619K 0.14%
15,941
+9,305
+140% +$328K
WDFC icon
266
WD-40
WDFC
$3.11B
$618K 0.14%
2,711
+1,671
+161% +$393K
JBL icon
267
Jabil
JBL
$33B
$616K 0.14%
2,826
-7,697
-73% -$1.25M
MDLZ icon
268
Mondelez International
MDLZ
$77.3B
$611K 0.14%
9,066
-10,163
-53% -$678K
EEFT icon
269
Euronet Worldwide
EEFT
$3B
$611K 0.14%
+6,028
New +$623K
COR icon
270
Cencora
COR
$59.9B
$607K 0.14%
2,024
-2,428
-55% -$700K
DVN icon
271
Devon Energy
DVN
$51.8B
$606K 0.14%
+19,056
New +$607K
NEU icon
272
NewMarket
NEU
$7.09B
$603K 0.14%
+873
New +$542K
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$599K 0.14%
16,115
+8,231
+104% +$321K
AER icon
274
AerCap
AER
$23.9B
$596K 0.14%
5,095
-9,868
-66% -$1.07M
WIX icon
275
WIX.com
WIX
$2.16B
$589K 0.14%
+3,720
New +$599K
9 10
11
12 13

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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.