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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
DKS icon
301
Dick's Sporting Goods
DKS
$18.4B
$534K 0.12%
+2,698
New +$500K
PLXS icon
302
Plexus
PLXS
$6.82B
$533K 0.12%
+3,940
New +$505K
SPOT icon
303
Spotify
SPOT
$99.2B
$533K 0.12%
+694
New +$445K
KBR icon
304
KBR
KBR
$4.74B
$529K 0.12%
+11,035
New +$572K
ACA icon
305
Arcosa
ACA
$7.12B
$528K 0.12%
+6,088
New +$509K
ACGL icon
306
Arch Capital
ACGL
$35.9B
$525K 0.12%
5,768
-9,925
-63% -$916K
QTWO icon
307
Q2 Holdings
QTWO
$3.43B
$523K 0.12%
5,585
+2,460
+79% +$208K
V icon
308
Visa
V
$674B
$514K 0.12%
+1,448
New +$505K
IBKR icon
309
Interactive Brokers
IBKR
$40.6B
$510K 0.12%
9,212
+1,248
+16% +$59.2K
ARR
310
Armour Residential REIT
ARR
$2.02B
$509K 0.12%
30,288
+16,638
+122% +$267K
REVG
311
DELISTED
REV Group
REVG
$507K 0.12%
+10,651
New +$396K
RITM icon
312
Rithm Capital
RITM
$5.09B
$505K 0.12%
+44,733
New +$493K
SKYW icon
313
Skywest
SKYW
$4.11B
$502K 0.12%
4,880
+2,496
+105% +$237K
FRPT icon
314
Freshpet
FRPT
$2.83B
$499K 0.12%
7,339
+3,472
+90% +$271K
FRME icon
315
First Merchants
FRME
$2.72B
$497K 0.11%
+12,965
New +$480K
VRSN icon
316
VeriSign
VRSN
$25.2B
$496K 0.11%
1,719
-2,151
-56% -$583K
ALSN icon
317
Allison Transmission
ALSN
$10.1B
$496K 0.11%
5,226
-6,623
-56% -$640K
KTB icon
318
Kontoor Brands
KTB
$4.65B
$496K 0.11%
+7,521
New +$486K
FULT icon
319
Fulton Financial
FULT
$4.71B
$496K 0.11%
+27,766
New +$474K
AAL icon
320
American Airlines Group
AAL
$9.48B
$495K 0.11%
44,139
+12,632
+40% +$135K
CVNA icon
321
Carvana
CVNA
$43B
$494K 0.11%
+7,330
New +$402K
COLD icon
322
Americold
COLD
$4.04B
$493K 0.11%
+29,674
New +$538K
CHE icon
323
Chemed
CHE
$6.74B
$489K 0.11%
+1,005
New +$573K
HPE icon
324
Hewlett Packard
HPE
$63.1B
$486K 0.11%
+23,784
New +$399K
SANM icon
325
Sanmina
SANM
$11.1B
$486K 0.11%
+4,967
New +$410K
11 12
13
14 15

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.