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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 | |
|---|---|---|---|---|---|---|
|
VSXY
601
Victoria's Secret
VSXY
$6.64B
| $204K | 0.05% |
+7,522
| New | +$169K |
|
602
JetBlue
JBLU
$1.96B
| $202K | 0.05% |
41,076
-15,238
| -27% | -$73.2K |
|
603
Hingham Institution for Saving
HIFS
$614M
| $202K | 0.05% |
+766
| New | +$204K |
|
604
Chefs' Warehouse
CHEF
$3.87B
| $201K | 0.05% |
+3,452
| New | +$220K |
|
|
TRTX
605
TPG RE Finance Trust
TRTX
$666M
| $197K | 0.05% |
+22,996
| New | +$203K |
|
606
Sunrun
RUN
$2.37B
| $196K | 0.05% |
11,324
-14,216
| -56% | -$190K |
|
|
MPT
607
Medical Properties Trust
MPT
$2.89B
| $193K | 0.05% |
38,085
+19,115
| +101% | +$84.2K |
|
608
Corporacion America
CAAP
$4.11B
| $193K | 0.05% |
10,629
+4
| +0% | +$81 |
|
|
UMH
609
UMH Properties
UMH
$1.32B
| $190K | 0.05% |
+12,792
| New | +$205K |
|
610
Liberty Latin America Class C
LILAK
$1.5B
| $190K | 0.05% |
+24,740
| New | +$169K |
|
611
MillerKnoll
MLKN
$1.5B
| $189K | 0.05% |
+10,630
| New | +$215K |
|
612
VF Corp
VFC
$6.68B
| $187K | 0.05% |
12,969
-6,806
| -34% | -$91.4K |
|
613
SITE Centers
SITC
$230M
| $182K | 0.04% |
+20,252
| New | +$215K |
|
|
HAPN
614
Happen Inc
HAPN
$2.08B
| $182K | 0.04% |
12,001
-1,513
| -11% | -$23K |
|
615
Brookdale Senior Living
BKD
$3.62B
| $180K | 0.04% |
21,287
-4,009
| -16% | -$30.6K |
|
616
Wendy's
WEN
$1.33B
| $177K | 0.04% |
+19,313
| New | +$198K |
|
617
UiPath
PATH
$5.62B
| $165K | 0.04% |
12,307
-43,813
| -78% | -$518K |
|
618
Integra LifeSciences
IART
$1.54B
| $164K | 0.04% |
+11,446
| New | +$157K |
|
619
SI-BONE Inc
SIBN
$737M
| $161K | 0.04% |
+10,962
| New | +$179K |
|
|
KREF
620
KKR Real Estate Finance Trust
KREF
$472M
| $159K | 0.04% |
+17,674
| New | +$164K |
|
|
XHR
621
Xenia Hotels & Resorts
XHR
$1.98B
| $158K | 0.04% |
+11,527
| New | +$157K |
|
622
Alphatec Holdings
ATEC
$1.27B
| $157K | 0.04% |
10,816
-2,624
| -20% | -$36.5K |
|
|
RWT
623
Redwood Trust
RWT
$616M
| $153K | 0.04% |
26,377
+2,560
| +11% | +$15.3K |
|
624
Xencor
XNCR
$1.44B
| $153K | 0.04% |
+13,007
| New | +$113K |
|
625
Varex Imaging
VREX
$460M
| $152K | 0.04% |
+12,294
| New | +$122K |
|
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.