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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
(+29%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.38M |
| 2 |
American Water Works
AWK
|
+$2.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$2.25M |
| 4 |
Principal Financial Group
PFG
|
+$2.22M |
| 5 |
Amdocs
DOX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.83M |
| 2 |
Pfizer
PFE
|
+$1.83M |
| 3 |
Chevron
CVX
|
+$1.81M |
| 4 |
Textron
TXT
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$6.68B
| $232K | 0.05% |
+19,775
| New | +$245K |
|
527
Commault Systems
CVLT
$5.89B
| $232K | 0.05% |
1,332
-103
| -7% | -$17.6K |
|
528
Century Communities
CCS
$2B
| $232K | 0.05% |
+4,120
| New | +$231K |
|
529
York Water
YORW
$505M
| $232K | 0.05% |
+7,330
| New | +$245K |
|
530
Cohu
COHU
$2.39B
| $231K | 0.05% |
+12,023
| New | +$203K |
|
531
Marten Transport
MRTN
$1.33B
| $230K | 0.05% |
+17,710
| New | +$233K |
|
|
AMWD
532
DELISTED
American Woodmark
AMWD
| $230K | 0.05% |
+4,303
| New | +$243K |
|
533
Tootsie Roll Industries
TR
$2.82B
| $229K | 0.05% |
+7,054
| New | +$226K |
|
534
First Advantage
FA
$3.37B
| $229K | 0.05% |
+13,790
| New | +$223K |
|
|
BFS
535
Saul Centers
BFS
$875M
| $229K | 0.05% |
+6,698
| New | +$226K |
|
536
Bank of Hawaii
BOH
$3.33B
| $228K | 0.05% |
+3,382
| New | +$225K |
|
|
TWO
537
Two Harbors Investment
TWO
$1.27B
| $228K | 0.05% |
+21,134
| New | +$238K |
|
538
Bright Horizons
BFAM
$3.99B
| $227K | 0.05% |
+1,838
| New | +$225K |
|
539
Live Oak Bancshares
LOB
$1.95B
| $226K | 0.05% |
+7,579
| New | +$204K |
|
540
Amalgamated Financial
AMAL
$1.48B
| $224K | 0.05% |
+7,193
| New | +$211K |
|
541
Interparfums
IPAR
$3.92B
| $224K | 0.05% |
1,706
-2,451
| -59% | -$300K |
|
542
Golar LNG
GLNG
$4.95B
| $223K | 0.05% |
+5,417
| New | +$214K |
|
543
NovoCure
NVCR
$2.04B
| $222K | 0.05% |
+12,483
| New | +$218K |
|
544
Travel + Leisure Co
TNL
$4.54B
| $222K | 0.05% |
4,299
-5,179
| -55% | -$243K |
|
545
Ford
F
$57.3B
| $220K | 0.05% |
+20,322
| New | +$207K |
|
546
Privia Health
PRVA
$3.21B
| $220K | 0.05% |
+9,583
| New | +$222K |
|
547
Exponent
EXPO
$2.98B
| $218K | 0.05% |
2,916
-1,259
| -30% | -$97.6K |
|
548
Corporacion America
CAAP
$4.11B
| $215K | 0.05% |
+10,625
| New | +$209K |
|
549
Vertiv
VRT
$112B
| $214K | 0.05% |
1,670
-3,146
| -65% | -$306K |
|
550
M/I Homes
MHO
$3.83B
| $214K | 0.05% |
+1,905
| New | +$207K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.