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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 | |
|---|---|---|---|---|---|---|
|
ALEX
576
DELISTED
Alexander & Baldwin
ALEX
| $193K | 0.04% |
+10,852
| New | +$189K |
|
|
CHCT
577
Community Healthcare Trust
CHCT
$539M
| $191K | 0.04% |
+11,509
| New | +$190K |
|
578
American Express Global Business Travel
GBTG
$4.91B
| $190K | 0.04% |
+30,095
| New | +$193K |
|
579
McEwen Inc
MUX
$1.04B
| $187K | 0.04% |
19,496
+3,480
| +22% | +$28.4K |
|
580
Coty
COTY
$2.33B
| $186K | 0.04% |
39,920
-1,765
| -4% | -$8.74K |
|
581
Newmark Group
NMRK
$2.76B
| $176K | 0.04% |
+14,494
| New | +$162K |
|
582
Brookdale Senior Living
BKD
$3.6B
| $176K | 0.04% |
25,296
+11,560
| +84% | +$75.2K |
|
583
Ameresco
AMRC
$1.18B
| $167K | 0.04% |
+11,024
| New | +$144K |
|
584
Tronox
TROX
$1.01B
| $165K | 0.04% |
+32,609
| New | +$178K |
|
|
HAPN
585
Happen Inc
HAPN
$2.09B
| $163K | 0.04% |
+13,514
| New | +$140K |
|
|
PDM
586
Piedmont Realty Trust
PDM
$1.23B
| $162K | 0.04% |
+22,275
| New | +$154K |
|
|
AIV
587
Aimco
AIV
$381M
| $160K | 0.04% |
18,530
+5,056
| +38% | +$40.9K |
|
588
EverCommerce
EVCM
$2B
| $159K | 0.04% |
+15,149
| New | +$153K |
|
589
Navient
NAVI
$794M
| $152K | 0.04% |
+10,811
| New | +$139K |
|
590
Intellia Therapeutics
NTLA
$1.52B
| $152K | 0.04% |
+16,210
| New | +$133K |
|
591
Canadian Solar
CSIQ
$933M
| $152K | 0.04% |
+13,732
| New | +$133K |
|
592
Alphatec Holdings
ATEC
$1.27B
| $149K | 0.03% |
+13,440
| New | +$154K |
|
593
Lifestance Health
LFST
$4.18B
| $145K | 0.03% |
+28,088
| New | +$168K |
|
|
RWT
594
Redwood Trust
RWT
$626M
| $141K | 0.03% |
23,817
+9,306
| +64% | +$52.9K |
|
595
Enviri
NVRI
$637M
| $140K | 0.03% |
+16,091
| New | +$118K |
|
|
JAMF
596
DELISTED
Jamf
JAMF
| $140K | 0.03% |
+14,686
| New | +$158K |
|
597
TeraWulf
WULF
$9.55B
| $139K | 0.03% |
+31,764
| New | +$108K |
|
598
Green Dot
GDOT
$754M
| $134K | 0.03% |
+12,403
| New | +$112K |
|
599
Crescent Energy
CRGY
$3.75B
| $133K | 0.03% |
+15,522
| New | +$136K |
|
600
EyePoint Inc
EYPT
$1.02B
| $131K | 0.03% |
+13,873
| New | +$95.8K |
|
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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.