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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 | |
|---|---|---|---|---|---|---|
651
Archrock
AROC
$6.6B
| – | – |
-11,922
| Closed | -$313K |
|
652
AptarGroup
ATR
$8.39B
| – | – |
-4,706
| Closed | -$698K |
|
653
Avery Dennison
AVY
$12.2B
| – | – |
-6,039
| Closed | -$1.07M |
|
654
Armstrong World Industries
AWI
$6.89B
| – | – |
-5,709
| Closed | -$804K |
|
655
AXIS Capital
AXS
$8.62B
| – | – |
-15,797
| Closed | -$1.58M |
|
656
Booz Allen Hamilton
BAH
$9.07B
| – | – |
-2,170
| Closed | -$227K |
|
657
Bath & Body Works
BBWI
$4.05B
| – | – |
-19,936
| Closed | -$604K |
|
658
Brink's
BCO
$5.03B
| – | – |
-4,068
| Closed | -$350K |
|
659
BGC Group
BGC
$5.53B
| – | – |
-19,085
| Closed | -$175K |
|
660
Bio-Rad Laboratories Class A
BIO
$8.49B
| – | – |
-2,127
| Closed | -$518K |
|
661
Badger Meter
BMI
$3.7B
| – | – |
-8,615
| Closed | -$1.64M |
|
|
BPMC
662
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,416
| Closed | -$214K |
|
663
Bruker
BRKR
$9.3B
| – | – |
-13,917
| Closed | -$581K |
|
664
BorgWarner
BWA
$13.3B
| – | – |
-10,104
| Closed | -$289K |
|
665
BWX Technologies
BWXT
$16.1B
| – | – |
-11,959
| Closed | -$1.18M |
|
666
Boston Properties
BXP
$11B
| – | – |
-6,690
| Closed | -$450K |
|
667
Boyd Gaming
BYD
$6.44B
| – | – |
-19,923
| Closed | -$1.31M |
|
|
CADE
668
DELISTED
Cadence Bank
CADE
| – | – |
-26,867
| Closed | -$816K |
|
669
Camtek
CAMT
$7.02B
| – | – |
-3,538
| Closed | -$207K |
|
670
Cars.com
CARS
$659M
| – | – |
-10,245
| Closed | -$115K |
|
671
Chemours
CC
$2.63B
| – | – |
-20,466
| Closed | -$277K |
|
672
Crown Castle
CCI
$33.3B
| – | – |
-4,661
| Closed | -$486K |
|
673
Crown Holdings
CCK
$12.7B
| – | – |
-11,406
| Closed | -$1.02M |
|
674
Central Garden & Pet Co Class A
CENTA
$2.4B
| – | – |
-11,434
| Closed | -$374K |
|
675
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-17,768
| Closed | -$99.5K |
|
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.