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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
CNC icon
26
Centene
CNC
$32.8B
$1.86M 0.43%
34,358
+26,337
+328% +$1.54M
DAL icon
27
Delta Air Lines
DAL
$55.4B
$1.86M 0.43%
+37,919
New +$1.74M
TMUS icon
28
T-Mobile US
TMUS
$208B
$1.86M 0.43%
7,816
+6,165
+373% +$1.51M
ZTS icon
29
Zoetis
ZTS
$32.1B
$1.85M 0.43%
11,887
+9,882
+493% +$1.57M
WMT icon
30
Walmart Inc
WMT
$909B
$1.84M 0.42%
18,771
+13,278
+242% +$1.27M
BAP icon
31
Credicorp
BAP
$31B
$1.82M 0.42%
8,146
+1,476
+22% +$299K
MU icon
32
Micron Technology
MU
$959B
$1.82M 0.42%
14,765
+7,590
+106% +$709K
VLO icon
33
Valero Energy
VLO
$91.9B
$1.8M 0.42%
+13,426
New +$1.67M
HEI icon
34
HEICO Corp
HEI
$47.9B
$1.8M 0.42%
5,478
+646
+13% +$179K
EIX icon
35
Edison International
EIX
$29.9B
$1.79M 0.41%
34,760
+4,249
+14% +$233K
GWRE icon
36
Guidewire Software
GWRE
$12.5B
$1.78M 0.41%
7,575
+2,591
+52% +$557K
BRO icon
37
Brown & Brown
BRO
$23.5B
$1.76M 0.41%
15,833
+1,131
+8% +$127K
STZ icon
38
Constellation Brands
STZ
$22.7B
$1.74M 0.4%
10,718
+5,958
+125% +$1.07M
WY icon
39
Weyerhaeuser
WY
$17.7B
$1.74M 0.4%
+67,790
New +$1.77M
NDAQ icon
40
Nasdaq
NDAQ
$51.8B
$1.74M 0.4%
19,434
-4,050
-17% -$323K
MTZ icon
41
MasTec
MTZ
$26B
$1.72M 0.4%
+10,069
New +$1.45M
LYV icon
42
Live Nation Entertainment
LYV
$41.9B
$1.71M 0.39%
+11,279
New +$1.55M
HIG icon
43
Hartford Financial Services
HIG
$38.4B
$1.7M 0.39%
13,384
+4,927
+58% +$612K
HBAN icon
44
Huntington Bancshares
HBAN
$37B
$1.69M 0.39%
+100,724
New +$1.52M
ED icon
45
Consolidated Edison
ED
$41.4B
$1.68M 0.39%
+16,707
New +$1.77M
CTVA icon
46
Corteva
CTVA
$58.4B
$1.66M 0.38%
+22,269
New +$1.48M
RNR icon
47
RenaissanceRe
RNR
$13.8B
$1.65M 0.38%
+6,806
New +$1.65M
CCL icon
48
Carnival Corporation Ltd
CCL
$36.2B
$1.64M 0.38%
58,444
+46,481
+389% +$995K
KMX icon
49
CarMax
KMX
$8.14B
$1.63M 0.38%
+24,267
New +$1.63M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.9B
$1.62M 0.37%
+17,250
New +$1.63M
1
2
3 4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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
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CEI
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SCMS
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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.