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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
Cap. Flow
-$35M
Cap. Flow %
-8.44%
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.3M
2
TSN icon
Tyson Foods
TSN
+$2.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
TEL icon
TE Connectivity
TEL
+$1.79M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.3M
2
WM icon
Waste Management
WM
+$2.29M
3
AWK icon
American Water Works
AWK
+$2.24M
4
ADBE icon
Adobe
ADBE
+$2.24M
5
AMH icon
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
RVLV icon
451
Revolve Group
RVLV
$1.79B
$317K 0.08%
+14,906
New +$325K
SYNA icon
452
Synaptics
SYNA
$4.41B
$317K 0.08%
4,639
-635
-12% -$43.2K
UCB
453
United Community Banks
UCB
$4.22B
$317K 0.08%
+10,103
New +$319K
EIG icon
454
Employers Holdings
EIG
$908M
$314K 0.08%
+7,401
New +$322K
FDX icon
455
FedEx
FDX
$74.5B
$313K 0.08%
+1,326
New +$306K
BZH icon
456
Beazer Homes USA
BZH
$907M
$312K 0.08%
+12,689
New +$312K
GLNG icon
457
Golar LNG
GLNG
$4.95B
$311K 0.08%
7,707
+2,290
+42% +$94.7K
WTM icon
458
White Mountains Insurance
WTM
$5.47B
$309K 0.07%
+185
New +$330K
DOX icon
459
Amdocs
DOX
$5.53B
$307K 0.07%
3,742
-20,249
-84% -$1.76M
LPX icon
460
Louisiana-Pacific
LPX
$5.2B
$307K 0.07%
3,453
-7,611
-69% -$703K
TXN icon
461
Texas Instruments
TXN
$255B
$306K 0.07%
+1,663
New +$325K
PEN icon
462
Penumbra
PEN
$12.5B
$305K 0.07%
1,203
-2,494
-67% -$629K
EXP icon
463
Eagle Materials
EXP
$6.6B
$302K 0.07%
+1,297
New +$294K
BRX icon
464
Brixmor Property Group
BRX
$9.95B
$300K 0.07%
+10,854
New +$291K
BNL icon
465
Broadstone Net Lease
BNL
$4.29B
$300K 0.07%
+16,765
New +$288K
BHF icon
466
Brighthouse Financial
BHF
$3.63B
$299K 0.07%
+5,633
New +$275K
J icon
467
Jacobs Solutions
J
$15.9B
$298K 0.07%
+1,990
New +$286K
SLAB icon
468
Silicon Laboratories
SLAB
$7.15B
$297K 0.07%
+2,268
New +$309K
TENB icon
469
Tenable Holdings
TENB
$3.56B
$297K 0.07%
+10,179
New +$318K
TNC icon
470
Tennant Co
TNC
$1.5B
$296K 0.07%
+3,655
New +$299K
MFA
471
MFA Financial
MFA
$929M
$296K 0.07%
+32,208
New +$311K
OSCR icon
472
Oscar Health
OSCR
$8.5B
$295K 0.07%
+15,598
New +$257K
DXC icon
473
DXC Technology
DXC
$1.63B
$294K 0.07%
+21,583
New +$307K
HPE icon
474
Hewlett Packard
HPE
$63.2B
$294K 0.07%
11,968
-11,816
-50% -$261K
CSIQ icon
475
Canadian Solar
CSIQ
$906M
$293K 0.07%
22,439
+8,707
+63% +$104K
17 18
19
20 21

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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 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.