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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
(+29%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.38M |
| 2 |
American Water Works
AWK
|
+$2.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$2.25M |
| 4 |
Principal Financial Group
PFG
|
+$2.22M |
| 5 |
Amdocs
DOX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.83M |
| 2 |
Pfizer
PFE
|
+$1.83M |
| 3 |
Chevron
CVX
|
+$1.81M |
| 4 |
Textron
TXT
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$7.63B
| $389K | 0.09% |
+4,577
| New | +$331K |
|
377
Avient
AVNT
$3.45B
| $384K | 0.09% |
+11,888
| New | +$411K |
|
378
SiteOne Landscape Supply
SITE
$4.43B
| $382K | 0.09% |
+3,159
| New | +$373K |
|
379
Cushman & Wakefield Ltd
CWK
$2.98B
| $382K | 0.09% |
34,492
-4,160
| -11% | -$40.8K |
|
380
Old Dominion Freight Line
ODFL
$48.5B
| $380K | 0.09% |
+2,344
| New | +$374K |
|
381
Macerich
MAC
$7.32B
| $379K | 0.09% |
+23,413
| New | +$361K |
|
382
Carpenter Technology
CRS
$30B
| $378K | 0.09% |
1,369
-1,234
| -47% | -$269K |
|
383
Roivant Sciences
ROIV
$25.2B
| $376K | 0.09% |
+33,356
| New | +$362K |
|
384
City Holding Co
CHCO
$1.97B
| $375K | 0.09% |
+3,067
| New | +$360K |
|
385
National Health Investors
NHI
$3.9B
| $374K | 0.09% |
+5,335
| New | +$391K |
|
386
Green Brick Partners
GRBK
$3.13B
| $374K | 0.09% |
5,941
+89
| +2% | +$5.28K |
|
387
MGE Energy Inc
MGEE
$3.11B
| $372K | 0.09% |
4,207
+1,545
| +58% | +$139K |
|
388
Western Union
WU
$2.57B
| $369K | 0.09% |
+43,867
| New | +$417K |
|
389
Westamerica Bancorp
WABC
$1.39B
| $369K | 0.09% |
+7,613
| New | +$365K |
|
390
United Therapeutics
UTHR
$26.3B
| $368K | 0.09% |
+1,280
| New | +$383K |
|
391
Axalta
AXTA
$7.01B
| $368K | 0.09% |
+12,386
| New | +$386K |
|
392
Vulcan Materials
VMC
$36.3B
| $367K | 0.08% |
+1,407
| New | +$362K |
|
393
Intercontinental Exchange
ICE
$82.4B
| $366K | 0.08% |
1,996
-2,208
| -53% | -$379K |
|
394
Skyworks Solutions
SWKS
$9.06B
| $366K | 0.08% |
+4,906
| New | +$327K |
|
395
Option Care Health
OPCH
$3.4B
| $363K | 0.08% |
11,176
+5,004
| +81% | +$162K |
|
396
Albemarle
ALB
$13.5B
| $361K | 0.08% |
5,767
-2,373
| -29% | -$140K |
|
397
ABM Industries
ABM
$2.8B
| $361K | 0.08% |
7,652
+2,755
| +56% | +$133K |
|
398
Nutanix
NTNX
$14.9B
| $359K | 0.08% |
+4,701
| New | +$338K |
|
399
PG&E
PCG
$47.8B
| $358K | 0.08% |
25,651
-31,671
| -55% | -$515K |
|
400
Grand Canyon Education
LOPE
$3.71B
| $356K | 0.08% |
1,885
+544
| +41% | +$101K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.