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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
ENVA icon
351
Enova International
ENVA
$5.9B
$433K 0.1%
3,884
+1,150
+42% +$110K
RGA icon
352
Reinsurance Group of America
RGA
$15.7B
$433K 0.1%
2,182
-2,702
-55% -$528K
AMBP icon
353
Ardagh Metal Packaging
AMBP
$2.86B
$432K 0.1%
+101,031
New +$366K
VCEL icon
354
Vericel Corp
VCEL
$2.3B
$432K 0.1%
10,159
+4,989
+96% +$208K
NLY icon
355
Annaly Capital Management
NLY
$16.9B
$431K 0.1%
22,897
-28,808
-56% -$548K
FLS icon
356
Flowserve
FLS
$9.25B
$430K 0.1%
+8,212
New +$386K
ENSG icon
357
The Ensign Group
ENSG
$10.1B
$430K 0.1%
2,785
-7,049
-72% -$989K
EPAC icon
358
Enerpac Tool Group
EPAC
$1.77B
$429K 0.1%
+10,585
New +$446K
EVTC icon
359
Evertec
EVTC
$1.83B
$426K 0.1%
11,823
+3,800
+47% +$135K
FOXA icon
360
Fox Class A
FOXA
$23.2B
$423K 0.1%
7,551
-582
-7% -$30.7K
LTC
361
LTC Properties
LTC
$2.16B
$423K 0.1%
+12,218
New +$430K
GTES icon
362
Gates Industrial Corporation Ltd.
GTES
$6.81B
$421K 0.1%
+18,285
New +$369K
PRK icon
363
Park National Corp
PRK
$3.41B
$419K 0.1%
2,508
+804
+47% +$127K
LRN icon
364
Stride
LRN
$3.69B
$419K 0.1%
+2,887
New +$418K
MDB icon
365
MongoDB
MDB
$24B
$416K 0.1%
+1,979
New +$366K
EMN icon
366
Eastman Chemical
EMN
$7.8B
$410K 0.09%
5,493
-12,498
-69% -$982K
RYN icon
367
Rayonier
RYN
$6.49B
$410K 0.09%
19,373
+3,309
+21% +$75.5K
PGR icon
368
Progressive
PGR
$124B
$402K 0.09%
1,508
+756
+101% +$207K
UBSI icon
369
United Bankshares
UBSI
$6.55B
$400K 0.09%
+10,991
New +$386K
MSEX icon
370
Middlesex Water
MSEX
$1.05B
$400K 0.09%
+7,385
New +$437K
TGTX icon
371
TG Therapeutics
TGTX
$8.58B
$396K 0.09%
+11,012
New +$410K
TOST icon
372
Toast
TOST
$16.8B
$395K 0.09%
+8,910
New +$350K
PAGS icon
373
PagSeguro Digital
PAGS
$2.57B
$394K 0.09%
40,887
-18,057
-31% -$163K
FIS icon
374
Fidelity National Information Services
FIS
$21.5B
$394K 0.09%
4,841
-12,572
-72% -$978K
UTL icon
375
Unitil
UTL
$1,000M
$393K 0.09%
+7,536
New +$418K
13 14
15
16 17

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SSC
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HHMI
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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.