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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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$5.91B
| $28.3K | 0.01% |
10,941
+721
| +7% | +$1.86K |
|
627
Iovance Biotherapeutics
IOVA
$2.29B
| $22.2K | 0.01% |
+12,909
| New | +$32.1K |
|
628
Geron
GERN
$924M
| $21.3K | ﹤0.01% |
15,078
-2,180
| -13% | -$3.09K |
|
629
Kosmos Energy
KOS
$1.56B
| $19.8K | ﹤0.01% |
11,514
-404
| -3% | -$732 |
|
630
Alcoa
AA
$11.9B
| – | – |
-23,844
| Closed | -$727K |
|
631
Agilent Technologies
A
$39.2B
| – | – |
-5,807
| Closed | -$678K |
|
632
Aaon
AAON
$8.71B
| – | – |
-5,570
| Closed | -$435K |
|
633
Abbott
ABT
$180B
| – | – |
-7,542
| Closed | -$1M |
|
634
Archer Daniels Midland
ADM
$41.6B
| – | – |
-14,527
| Closed | -$697K |
|
635
ADMA Biologics
ADMA
$1.91B
| – | – |
-15,100
| Closed | -$300K |
|
636
Ameren
AEE
$31.4B
| – | – |
-15,589
| Closed | -$1.57M |
|
637
AES
AES
$10.6B
| – | – |
-12,684
| Closed | -$158K |
|
638
Assured Guaranty
AGO
$3.79B
| – | – |
-6,988
| Closed | -$616K |
|
639
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-1,667
| Closed | -$376K |
|
640
Akamai
AKAM
$17.1B
| – | – |
-9,129
| Closed | -$735K |
|
641
Acadia Realty Trust
AKR
$2.99B
| – | – |
-16,565
| Closed | -$347K |
|
642
Alkermes
ALKS
$8.87B
| – | – |
-16,858
| Closed | -$557K |
|
643
Applied Materials
AMAT
$439B
| – | – |
-4,564
| Closed | -$662K |
|
|
OSG
644
Octave Specialty Group
OSG
$255M
| – | – |
-11,189
| Closed | -$97.9K |
|
645
AMC Entertainment Holdings
AMC
$2.12B
| – | – |
-10,137
| Closed | -$29.1K |
|
646
Aon
AON
$76.9B
| – | – |
-3,598
| Closed | -$1.44M |
|
647
A.O. Smith
AOS
$8.39B
| – | – |
-11,294
| Closed | -$738K |
|
648
Artisan Partners
APAM
$2.8B
| – | – |
-15,425
| Closed | -$603K |
|
649
Ardelyx
ARDX
$1.25B
| – | – |
-16,021
| Closed | -$78.7K |
|
650
Alexandria Real Estate Equities
ARE
$8.85B
| – | – |
-6,282
| Closed | -$581K |
|
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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.