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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
AEIS icon
451
Advanced Energy
AEIS
$12.2B
$294K 0.07%
2,222
-1,139
-34% -$125K
BC icon
452
Brunswick
BC
$5.19B
$293K 0.07%
5,306
+1,077
+25% +$54.4K
ECL icon
453
Ecolab
ECL
$75.6B
$293K 0.07%
1,087
-3,166
-74% -$805K
DORM icon
454
Dorman Products
DORM
$4.01B
$292K 0.07%
+2,378
New +$289K
HL icon
455
Hecla Mining
HL
$10.2B
$291K 0.07%
+48,603
New +$268K
HUN icon
456
Huntsman Corp
HUN
$2.24B
$290K 0.07%
+27,842
New +$339K
FIX icon
457
Comfort Systems
FIX
$61B
$288K 0.07%
+538
New +$234K
SEMR
458
DELISTED
Semrush
SEMR
$287K 0.07%
+31,721
New +$307K
GTM
459
ZoomInfo Technologies
GTM
$861M
$287K 0.07%
28,333
+3,097
+12% +$28.7K
OZK icon
460
Bank OZK
OZK
$5.49B
$286K 0.07%
6,082
-8,202
-57% -$359K
COST icon
461
Costco
COST
$415B
$285K 0.07%
288
-235
-45% -$234K
CASS icon
462
Cass Information Systems
CASS
$698M
$285K 0.07%
+6,551
New +$274K
WH icon
463
Wyndham Hotels & Resorts
WH
$5.5B
$284K 0.07%
3,502
-2,808
-45% -$235K
KYMR icon
464
Kymera Therapeutics
KYMR
$9.1B
$282K 0.07%
+6,468
New +$223K
AAMI
465
Acadian Asset Management
AAMI
$2.88B
$282K 0.07%
+7,999
New +$233K
DBX icon
466
Dropbox
DBX
$6.81B
$282K 0.07%
+9,852
New +$279K
TALO icon
467
Talos Energy
TALO
$2.49B
$282K 0.07%
+33,222
New +$266K
GPI icon
468
Group 1 Automotive
GPI
$3.94B
$282K 0.07%
645
-1,052
-62% -$442K
NWN icon
469
Northwest Natural Holdings
NWN
$2.17B
$280K 0.06%
+7,041
New +$292K
OKE icon
470
Oneok
OKE
$58.7B
$280K 0.06%
3,426
-14,388
-81% -$1.2M
APPN icon
471
Appian
APPN
$1.74B
$279K 0.06%
+9,339
New +$280K
PCH
472
DELISTED
PotlatchDeltic
PCH
$276K 0.06%
+7,198
New +$283K
SYF icon
473
Synchrony
SYF
$23.7B
$274K 0.06%
4,104
-7,667
-65% -$429K
SNOW icon
474
Snowflake
SNOW
$92.9B
$273K 0.06%
1,222
-328
-21% -$59.3K
NE icon
475
Noble Corp
NE
$6.9B
$272K 0.06%
+10,242
New +$246K
17 18
19
20 21

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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.