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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
BILL icon
476
BILL Holdings
BILL
$4.33B
$292K 0.07%
+5,519
New +$256K
BG icon
477
Bunge Global
BG
$23.6B
$291K 0.07%
+3,585
New +$287K
SNPS icon
478
Synopsys
SNPS
$71.5B
$291K 0.07%
+590
New +$334K
CDNS icon
479
Cadence Design Systems
CDNS
$90B
$290K 0.07%
+827
New +$285K
HGV icon
480
Hilton Grand Vacations
HGV
$3.84B
$289K 0.07%
6,916
-9,062
-57% -$417K
ALGM icon
481
Allegro MicroSystems
ALGM
$8.58B
$289K 0.07%
+9,882
New +$320K
IT icon
482
Gartner
IT
$9.41B
$288K 0.07%
+1,095
New +$319K
AEIS icon
483
Advanced Energy
AEIS
$12.2B
$287K 0.07%
1,685
-537
-24% -$80.9K
TMDX icon
484
Transmedics
TMDX
$2.5B
$286K 0.07%
+2,552
New +$299K
CPF icon
485
Central Pacific Financial
CPF
$997M
$286K 0.07%
+9,433
New +$276K
BDC icon
486
Belden
BDC
$4B
$285K 0.07%
+2,373
New +$299K
ERII icon
487
Energy Recovery
ERII
$434M
$280K 0.07%
+18,147
New +$256K
TPC
488
Tutor Perini Cor
TPC
$4.57B
$277K 0.07%
+4,227
New +$235K
AVNS icon
489
Avanos Medical
AVNS
$1.17B
$277K 0.07%
+23,939
New +$280K
RUSHB icon
490
Rush Enterprises Class B
RUSHB
$5.91B
$275K 0.07%
+4,794
New +$270K
MGM icon
491
MGM Resorts International
MGM
$11.7B
$274K 0.07%
+7,914
New +$290K
SEDG icon
492
SolarEdge
SEDG
$2.59B
$274K 0.07%
+7,405
New +$221K
BBIO icon
493
BridgeBio Pharma
BBIO
$16.5B
$274K 0.07%
+5,272
New +$257K
TALO icon
494
Talos Energy
TALO
$2.49B
$271K 0.07%
28,275
-4,947
-15% -$44.4K
CRAI icon
495
CRA International
CRAI
$1.1B
$270K 0.07%
+1,295
New +$249K
VECO icon
496
Veeco
VECO
$3.15B
$269K 0.06%
8,826
-4,193
-32% -$99.9K
STRA icon
497
Strategic Education
STRA
$1.71B
$269K 0.06%
3,122
+268
+9% +$21.6K
NVST icon
498
Envista
NVST
$4.28B
$268K 0.06%
+13,168
New +$271K
MET icon
499
MetLife
MET
$61B
$267K 0.06%
3,237
-8,263
-72% -$650K
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.82B
$266K 0.06%
+14,442
New +$279K
18 19
20
21 22

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.