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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 | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$3.01B
| $330K | 0.08% |
+9,877
| New | +$331K |
|
427
TPG
TPG
$6.87B
| $330K | 0.08% |
+6,294
| New | +$302K |
|
428
Regeneron Pharmaceuticals
REGN
$68.8B
| $328K | 0.08% |
+624
| New | +$348K |
|
429
East-West Bancorp
EWBC
$17.9B
| $326K | 0.08% |
3,228
-8,214
| -72% | -$728K |
|
430
First Citizens BancShares
FCNCA
$24.6B
| $325K | 0.08% |
+166
| New | +$301K |
|
431
Rexford Industrial Realty
REXR
$8.8B
| $324K | 0.08% |
9,111
-19,114
| -68% | -$667K |
|
432
Asana
ASAN
$1.58B
| $322K | 0.07% |
+23,853
| New | +$374K |
|
433
Chesapeake Utilities
CPK
$3.26B
| $321K | 0.07% |
+2,674
| New | +$336K |
|
434
Campbell Soup
CPB
$6.51B
| $318K | 0.07% |
+10,372
| New | +$365K |
|
435
Enphase Energy
ENPH
$4.84B
| $314K | 0.07% |
+7,917
| New | +$366K |
|
436
Victory Capital Holdings
VCTR
$6.08B
| $312K | 0.07% |
+4,893
| New | +$294K |
|
437
Dream Finders Homes
DFH
$1.46B
| $311K | 0.07% |
+12,367
| New | +$278K |
|
438
Kenvue
KVUE
$37B
| $309K | 0.07% |
+14,751
| New | +$336K |
|
|
PR
439
Permian Resources
PR
$17.9B
| $308K | 0.07% |
22,596
+9,520
| +73% | +$122K |
|
440
Werner Enterprises
WERN
$2.54B
| $306K | 0.07% |
+11,170
| New | +$305K |
|
441
JB Hunt Transport Services
JBHT
$27.1B
| $304K | 0.07% |
+2,118
| New | +$293K |
|
442
WSFS Financial
WSFS
$4.16B
| $304K | 0.07% |
+5,529
| New | +$287K |
|
443
Daktronics
DAKT
$941M
| $303K | 0.07% |
+20,062
| New | +$276K |
|
444
Emerson Electric
EMR
$82.9B
| $302K | 0.07% |
+2,267
| New | +$260K |
|
445
National Bank Holdings
NBHC
$1.94B
| $302K | 0.07% |
8,018
+1,769
| +28% | +$64.5K |
|
|
TPH
446
DELISTED
Tri Pointe Homes
TPH
| $301K | 0.07% |
+9,427
| New | +$289K |
|
447
First Bancorp
FBP
$4.4B
| $300K | 0.07% |
14,418
-12,512
| -46% | -$246K |
|
448
Patria Investments
PAX
$1.72B
| $299K | 0.07% |
+21,274
| New | +$255K |
|
449
Insperity
NSP
$1.85B
| $298K | 0.07% |
+4,958
| New | +$346K |
|
450
Best Buy
BBY
$18B
| $297K | 0.07% |
4,417
-6,170
| -58% | -$419K |
|
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.