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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 | |
|---|---|---|---|---|---|---|
551
Greif
GEF
$4.47B
| $236K | 0.06% |
3,950
-1,190
| -23% | -$76.8K |
|
552
SLM Corp
SLM
$4.57B
| $236K | 0.06% |
8,522
-15,055
| -64% | -$470K |
|
553
AvePoint
AVPT
$2.6B
| $235K | 0.06% |
+15,669
| New | +$263K |
|
554
Power Integrations
POWI
$3.54B
| $235K | 0.06% |
+5,847
| New | +$282K |
|
555
Moderna
MRNA
$21.5B
| $235K | 0.06% |
+9,099
| New | +$254K |
|
556
Credo Technology Group
CRDO
$39.7B
| $233K | 0.06% |
+1,603
| New | +$196K |
|
557
PBF Energy
PBF
$7.29B
| $233K | 0.06% |
+7,735
| New | +$202K |
|
558
HNI Corp
HNI
$3B
| $232K | 0.06% |
+4,959
| New | +$235K |
|
559
Ball Corp
BALL
$17B
| $231K | 0.06% |
4,587
-14,859
| -76% | -$803K |
|
560
United States Lime & Minerals
USLM
$3.18B
| $231K | 0.06% |
+1,753
| New | +$202K |
|
561
SEI Investments
SEIC
$11.9B
| $231K | 0.06% |
+2,717
| New | +$241K |
|
562
Camtek
CAMT
$6.9B
| $230K | 0.06% |
+2,194
| New | +$197K |
|
563
AbbVie
ABBV
$458B
| $230K | 0.06% |
+992
| New | +$202K |
|
564
BlueLinx
BXC
$455M
| $230K | 0.06% |
+3,142
| New | +$248K |
|
565
The Bancorp
TBBK
$2.79B
| $229K | 0.06% |
+3,052
| New | +$213K |
|
566
Black Hills Corp
BKH
$5.73B
| $228K | 0.06% |
3,705
-8,945
| -71% | -$526K |
|
567
Wintrust Financial
WTFC
$10.7B
| $227K | 0.05% |
+1,711
| New | +$226K |
|
568
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $227K | 0.05% |
+7,445
| New | +$221K |
|
|
HI
569
DELISTED
Hillenbrand
HI
| $226K | 0.05% |
+8,351
| New | +$196K |
|
570
Camping World
CWH
$363M
| $225K | 0.05% |
+14,281
| New | +$245K |
|
571
Murphy Oil
MUR
$5.58B
| $225K | 0.05% |
+7,911
| New | +$200K |
|
572
NovoCure
NVCR
$2.04B
| $225K | 0.05% |
17,392
+4,909
| +39% | +$65.6K |
|
573
Realty Income
O
$61.2B
| $224K | 0.05% |
+3,707
| New | +$216K |
|
|
CSGS
574
DELISTED
CSG Systems International
CSGS
| $224K | 0.05% |
+3,479
| New | +$222K |
|
575
CACI
CACI
$10.8B
| $223K | 0.05% |
+447
| New | +$216K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
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.