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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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.33B
| $127K | 0.03% |
11,912
-935
| -7% | -$9.75K |
|
602
Newell Brands
NWL
$2.16B
| $125K | 0.03% |
+23,163
| New | +$123K |
|
603
SFL Corp
SFL
$1.59B
| $121K | 0.03% |
+14,491
| New | +$120K |
|
604
Leggett & Platt
LEG
$1.52B
| $120K | 0.03% |
+13,432
| New | +$116K |
|
605
CleanSpark
CLSK
$3.73B
| $116K | 0.03% |
+10,487
| New | +$93.4K |
|
606
Amneal Pharmaceuticals
AMRX
$5.72B
| $115K | 0.03% |
+14,191
| New | +$107K |
|
607
Wave Life Sciences
WVE
$1.12B
| $115K | 0.03% |
+17,617
| New | +$116K |
|
|
HTBK
608
DELISTED
Heritage Commerce
HTBK
| $114K | 0.03% |
+11,442
| New | +$105K |
|
609
Axogen
AXGN
$2.1B
| $111K | 0.03% |
+10,197
| New | +$134K |
|
610
Green Plains
GPRE
$1.19B
| $109K | 0.03% |
+18,131
| New | +$79.9K |
|
611
BioCryst Pharmaceuticals
BCRX
$2.37B
| $107K | 0.02% |
+11,978
| New | +$112K |
|
612
Arvinas
ARVN
$518M
| $107K | 0.02% |
14,545
-3,840
| -21% | -$28.3K |
|
613
Teekay
TK
$975M
| $106K | 0.02% |
+12,835
| New | +$99.5K |
|
|
MCW
614
DELISTED
Mister Car Wash
MCW
| $104K | 0.02% |
+17,294
| New | +$121K |
|
|
BDN
615
Brandywine Realty Trust
BDN
$551M
| $97.9K | 0.02% |
+22,823
| New | +$94.8K |
|
616
Hertz
HTZ
$572M
| $88.5K | 0.02% |
+12,963
| New | +$80.9K |
|
617
Peloton Interactive
PTON
$2.63B
| $85.5K | 0.02% |
+12,327
| New | +$80.1K |
|
618
Helix Energy Solutions
HLX
$1.46B
| $84K | 0.02% |
+13,462
| New | +$89.2K |
|
|
MPT
619
Medical Properties Trust
MPT
$2.89B
| $81.8K | 0.02% |
+18,970
| New | +$93.8K |
|
|
FFWM
620
DELISTED
First Foundation Inc
FFWM
| $74K | 0.02% |
+14,505
| New | +$74.3K |
|
621
Recursion Pharmaceuticals
RXRX
$1.57B
| $68.1K | 0.02% |
+13,460
| New | +$66.1K |
|
622
Clarivate
CLVT
$1.3B
| $66.1K | 0.02% |
+15,374
| New | +$61.9K |
|
|
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
| $61K | 0.01% |
+10,649
| New | +$68.7K |
|
624
Xeris Biopharma Holdings
XERS
$1.44B
| $54.4K | 0.01% |
11,639
-14,855
| -56% | -$68.1K |
|
625
Plug Power
PLUG
$2.92B
| $31.9K | 0.01% |
21,399
-4,185
| -16% | -$4.17K |
|
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.