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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
GEHC icon
276
GE HealthCare
GEHC
$27.9B
$589K 0.14%
+7,957
New +$554K
PII icon
277
Polaris
PII
$4.16B
$589K 0.14%
+14,489
New +$546K
MCO icon
278
Moody's
MCO
$82.4B
$585K 0.14%
+1,167
New +$541K
APP icon
279
Applovin
APP
$132B
$584K 0.14%
+1,669
New +$541K
GLW icon
280
Corning
GLW
$127B
$580K 0.13%
11,031
-7,612
-41% -$356K
ELF icon
281
e.l.f. Beauty
ELF
$4.46B
$579K 0.13%
+4,650
New +$397K
L icon
282
Loews
L
$24.2B
$572K 0.13%
6,240
-5,299
-46% -$465K
CARG icon
283
CarGurus
CARG
$3.03B
$570K 0.13%
+17,035
New +$513K
OHI icon
284
Omega Healthcare
OHI
$15.4B
$570K 0.13%
15,544
-4,818
-24% -$179K
QLYS icon
285
Qualys
QLYS
$4.8B
$567K 0.13%
+3,969
New +$525K
LSCC icon
286
Lattice Semiconductor
LSCC
$17.9B
$563K 0.13%
+11,496
New +$550K
DAR icon
287
Darling Ingredients
DAR
$9.92B
$563K 0.13%
+14,834
New +$488K
PRI icon
288
Primerica
PRI
$9.75B
$556K 0.13%
2,031
+727
+56% +$193K
OLN icon
289
Olin
OLN
$2.68B
$553K 0.13%
27,509
+10,978
+66% +$228K
PLTR icon
290
Palantir
PLTR
$298B
$552K 0.13%
+4,046
New +$475K
RMBS icon
291
Rambus
RMBS
$10.4B
$551K 0.13%
8,609
-8,643
-50% -$463K
FCPT icon
292
Four Corners Property Trust
FCPT
$2.87B
$549K 0.13%
+20,386
New +$561K
OSK icon
293
Oshkosh
OSK
$9.66B
$543K 0.13%
+4,779
New +$464K
EG icon
294
Everest Group
EG
$15.2B
$542K 0.13%
+1,596
New +$551K
ACIW icon
295
ACI Worldwide
ACIW
$5.72B
$542K 0.13%
11,805
-4,610
-28% -$227K
TTWO icon
296
Take-Two Interactive
TTWO
$43.4B
$542K 0.13%
2,231
-587
-21% -$132K
CMC icon
297
Commercial Metals
CMC
$7.66B
$540K 0.13%
+11,049
New +$512K
SFNC icon
298
Simmons First National
SFNC
$3.36B
$535K 0.12%
+28,211
New +$531K
CWAN
299
DELISTED
Clearwater Analytics
CWAN
$534K 0.12%
+24,369
New +$561K
UAL icon
300
United Airlines
UAL
$38.5B
$534K 0.12%
+6,708
New +$494K
10 11
12
13 14

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 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.