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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
XRN
501
Chiron Real Estate Inc
XRN
$544M
$251K 0.06%
+7,240
New +$252K
ENVX icon
502
Enovix
ENVX
$862M
$250K 0.06%
+27,634
New +$180K
CASH icon
503
Pathward Financial
CASH
$1.81B
$249K 0.06%
+3,151
New +$241K
ANF icon
504
Abercrombie & Fitch
ANF
$4.17B
$249K 0.06%
+3,002
New +$228K
APA icon
505
APA Corp
APA
$12.8B
$248K 0.06%
13,583
-25,333
-65% -$439K
RXO icon
506
RXO
RXO
$4.23B
$248K 0.06%
+15,801
New +$240K
FCX icon
507
Freeport-McMoran
FCX
$90B
$248K 0.06%
5,715
-5,401
-49% -$205K
TTD icon
508
Trade Desk
TTD
$8.13B
$248K 0.06%
3,439
-887
-21% -$56.6K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.6B
$247K 0.06%
+1,670
New +$261K
STRA icon
510
Strategic Education
STRA
$1.71B
$243K 0.06%
+2,854
New +$243K
BBSI icon
511
Barrett Business Services
BBSI
$976M
$242K 0.06%
+5,799
New +$239K
KAI icon
512
Kadant
KAI
$3.69B
$242K 0.06%
+761
New +$238K
NBIX icon
513
Neurocrine Biosciences
NBIX
$17.7B
$240K 0.06%
+1,910
New +$219K
EAT icon
514
Brinker International
EAT
$8.02B
$240K 0.06%
+1,331
New +$209K
NXST icon
515
Nexstar Media Group
NXST
$5.6B
$239K 0.06%
+1,384
New +$227K
TREX icon
516
Trex
TREX
$4.51B
$239K 0.06%
+4,387
New +$249K
XYZ
517
Block Inc
XYZ
$45.9B
$238K 0.06%
3,509
-2,922
-45% -$170K
JBLU icon
518
JetBlue
JBLU
$1.96B
$238K 0.06%
56,314
+39,784
+241% +$178K
HOOD icon
519
Robinhood
HOOD
$85.2B
$237K 0.05%
+2,532
New +$150K
YELP icon
520
Yelp
YELP
$1.38B
$235K 0.05%
+6,870
New +$248K
PINS icon
521
Pinterest
PINS
$12.4B
$235K 0.05%
6,554
-15,098
-70% -$458K
HOV icon
522
Hovnanian Enterprises
HOV
$785M
$234K 0.05%
+2,236
New +$219K
INSP icon
523
Inspire Medical Systems
INSP
$1.42B
$234K 0.05%
+1,800
New +$261K
SRCE icon
524
1st Source
SRCE
$2.07B
$234K 0.05%
+3,763
New +$224K
GTY
525
Getty Realty Corp
GTY
$2.1B
$233K 0.05%
+8,414
New +$241K
19 20
21
22 23

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 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.