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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
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Travere Therapeutics
TVTX
$5.33B
| $251K | 0.06% |
+10,487
| New | +$197K |
|
527
Dycom Industries
DY
$12.9B
| $249K | 0.06% |
+855
| New | +$224K |
|
528
Visteon
VC
$2.77B
| $249K | 0.06% |
+2,075
| New | +$244K |
|
529
AMERISAFE
AMSF
$569M
| $248K | 0.06% |
5,649
+885
| +19% | +$39.7K |
|
530
Viatris
VTRS
$20.1B
| $248K | 0.06% |
+25,002
| New | +$243K |
|
531
Amalgamated Financial
AMAL
$1.48B
| $246K | 0.06% |
9,058
+1,865
| +26% | +$55.4K |
|
532
IDT Corp
IDT
$1.6B
| $246K | 0.06% |
+4,696
| New | +$293K |
|
533
AMN Healthcare
AMN
$1.28B
| $245K | 0.06% |
+12,657
| New | +$247K |
|
534
Janux Therapeutics
JANX
$935M
| $245K | 0.06% |
+10,010
| New | +$244K |
|
535
KRONOS Worldwide
KRO
$761M
| $243K | 0.06% |
+42,340
| New | +$256K |
|
536
Materion
MTRN
$5.01B
| $242K | 0.06% |
+2,003
| New | +$210K |
|
537
Braze
BRZE
$2.45B
| $242K | 0.06% |
+8,507
| New | +$241K |
|
538
QCR Holdings
QCRH
$1.65B
| $242K | 0.06% |
+3,193
| New | +$240K |
|
539
Napco Security Technologies
NSSC
$1.28B
| $241K | 0.06% |
+5,621
| New | +$195K |
|
540
Capri Holdings
CPRI
$1.77B
| $241K | 0.06% |
+12,119
| New | +$243K |
|
541
Vishay Intertechnology
VSH
$5.86B
| $240K | 0.06% |
+15,701
| New | +$249K |
|
542
Freshpet
FRPT
$2.83B
| $239K | 0.06% |
4,344
-2,995
| -41% | -$186K |
|
543
Joby Aviation
JOBY
$6.82B
| $239K | 0.06% |
+14,802
| New | +$225K |
|
544
Buckle
BKE
$2.19B
| $239K | 0.06% |
+4,068
| New | +$220K |
|
545
Fox Factory Holding Corp
FOXF
$776M
| $239K | 0.06% |
+9,821
| New | +$277K |
|
546
ONE Gas
OGS
$5.05B
| $238K | 0.06% |
2,942
-3,172
| -52% | -$238K |
|
547
Adtran
ADTN
$798M
| $238K | 0.06% |
+25,383
| New | +$236K |
|
548
Toro Company
TTC
$8.93B
| $238K | 0.06% |
+3,121
| New | +$239K |
|
549
Park Hotels & Resorts
PK
$2.97B
| $237K | 0.06% |
+21,402
| New | +$241K |
|
550
Bankunited
BKU
$3.38B
| $237K | 0.06% |
+6,203
| New | +$235K |
|
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SSC
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KPWG
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.