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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.91B
| $379K | 0.09% |
+18,912
| New | +$351K |
|
402
Archrock
AROC
$6.33B
| $375K | 0.09% |
+14,268
| New | +$344K |
|
403
Cleveland-Cliffs
CLF
$6.81B
| $375K | 0.09% |
+30,726
| New | +$323K |
|
404
EPAM Systems
EPAM
$4.69B
| $374K | 0.09% |
+2,478
| New | +$407K |
|
405
Idexx Laboratories
IDXX
$42.9B
| $372K | 0.09% |
+582
| New | +$353K |
|
406
Fortune Brands Innovations
FBIN
$6.12B
| $371K | 0.09% |
+6,948
| New | +$392K |
|
|
CMA
407
DELISTED
Comerica
CMA
| $371K | 0.09% |
+5,413
| New | +$364K |
|
408
Travel + Leisure Co
TNL
$4.54B
| $370K | 0.09% |
6,223
+1,924
| +45% | +$116K |
|
409
Liberty Global Class C
LBTYK
$3.27B
| $368K | 0.09% |
+31,326
| New | +$351K |
|
410
Pinnacle West Capital
PNW
$12.9B
| $366K | 0.09% |
4,081
-8,286
| -67% | -$746K |
|
411
Skyworks Solutions
SWKS
$9.06B
| $362K | 0.09% |
4,700
-206
| -4% | -$15.3K |
|
412
Valley National Bancorp
VLY
$7.93B
| $362K | 0.09% |
+34,111
| New | +$341K |
|
413
Stanley Black & Decker
SWK
$14.2B
| $361K | 0.09% |
4,863
-13,214
| -73% | -$969K |
|
414
StepStone Group
STEP
$3.48B
| $361K | 0.09% |
+5,525
| New | +$337K |
|
415
Sonic Automotive
SAH
$3.15B
| $358K | 0.09% |
+4,700
| New | +$375K |
|
416
KBR
KBR
$4.68B
| $358K | 0.09% |
7,561
-3,474
| -31% | -$169K |
|
417
Reinsurance Group of America
RGA
$15.7B
| $352K | 0.09% |
1,832
-350
| -16% | -$67K |
|
418
Barrett Business Services
BBSI
$976M
| $351K | 0.08% |
7,922
+2,123
| +37% | +$97.2K |
|
|
GRMN
419
Garmin
GRMN
$46.9B
| $351K | 0.08% |
+1,424
| New | +$329K |
|
420
Atmos Energy
ATO
$29.9B
| $350K | 0.08% |
2,049
-2,074
| -50% | -$335K |
|
421
L3Harris
LHX
$55.9B
| $349K | 0.08% |
1,143
-5,167
| -82% | -$1.41M |
|
422
Sabra Healthcare REIT
SBRA
$5.64B
| $349K | 0.08% |
18,708
-447
| -2% | -$8.35K |
|
423
SBA Communications
SBAC
$18.4B
| $348K | 0.08% |
+1,802
| New | +$390K |
|
424
Axalta
AXTA
$7.01B
| $348K | 0.08% |
12,171
-215
| -2% | -$6.47K |
|
425
FNB Corp
FNB
$6.78B
| $347K | 0.08% |
+21,541
| New | +$343K |
|
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SSC
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SCMS
KPWG
InceptionR's Q3 2025 Portfolio in Review
As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.
- InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
- InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
- InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
- InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
- InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
- InceptionR opened 353 new positions and closed 339 in Q3 2025.
- InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.
Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.