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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 | |
|---|---|---|---|---|---|---|
|
CVSA
401
Covista Inc
CVSA
$3.94B
| $356K | 0.08% |
+2,796
| New | +$331K |
|
402
Planet Fitness
PLNT
$4.23B
| $356K | 0.08% |
+3,262
| New | +$327K |
|
403
Sabra Healthcare REIT
SBRA
$5.64B
| $353K | 0.08% |
19,155
+253
| +1% | +$4.49K |
|
404
Universal Display
OLED
$3.71B
| $353K | 0.08% |
2,283
-1,052
| -32% | -$147K |
|
405
Regency Centers
REG
$15B
| $352K | 0.08% |
+4,937
| New | +$353K |
|
406
General Mills
GIS
$19.2B
| $350K | 0.08% |
6,751
-4,248
| -39% | -$234K |
|
407
AAR Corp
AIR
$5.15B
| $349K | 0.08% |
+5,068
| New | +$304K |
|
408
ESAB
ESAB
$5.25B
| $348K | 0.08% |
+2,887
| New | +$349K |
|
409
Encore Capital Group
ECPG
$1.93B
| $347K | 0.08% |
+8,976
| New | +$325K |
|
410
Upstart Holdings
UPST
$2.58B
| $346K | 0.08% |
+5,350
| New | +$262K |
|
411
Encompass Health
EHC
$11.2B
| $346K | 0.08% |
+2,823
| New | +$322K |
|
412
DoorDash
DASH
$75.3B
| $345K | 0.08% |
+1,399
| New | +$281K |
|
413
Azenta
AZTA
$1.26B
| $345K | 0.08% |
+11,199
| New | +$315K |
|
|
CSW
414
CSW Industrials
CSW
$4.71B
| $343K | 0.08% |
+1,196
| New | +$361K |
|
415
Aptiv
APTV
$12B
| $343K | 0.08% |
5,022
-4,284
| -46% | -$265K |
|
416
Synaptics
SYNA
$4.41B
| $342K | 0.08% |
+5,274
| New | +$310K |
|
417
GXO Logistics
GXO
$6.06B
| $341K | 0.08% |
6,999
-27
| -0.4% | -$1.08K |
|
418
NRG Energy
NRG
$29.8B
| $341K | 0.08% |
2,122
-3,237
| -60% | -$427K |
|
419
Manchester United
MANU
$3.91B
| $337K | 0.08% |
18,929
-12,388
| -40% | -$184K |
|
420
Greif
GEF
$4.47B
| $334K | 0.08% |
+5,140
| New | +$292K |
|
421
Insulet
PODD
$11.3B
| $334K | 0.08% |
1,062
-586
| -36% | -$169K |
|
422
Eli Lilly
LLY
$1.07T
| $334K | 0.08% |
428
-1,023
| -71% | -$795K |
|
|
NXRT
423
NexPoint Residential Trust
NXRT
$665M
| $333K | 0.08% |
+10,000
| New | +$354K |
|
424
Monster Beverage
MNST
$91.4B
| $332K | 0.08% |
+5,302
| New | +$324K |
|
|
AHRT
425
AH Realty Trust
AHRT
$534M
| $331K | 0.08% |
+48,164
| New | +$334K |
|
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HHMI
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SCP
SSC
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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.