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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 | |
|---|---|---|---|---|---|---|
651
Autodesk
ADSK
$44.3B
| – | – |
-4,215
| Closed | -$1.3M |
|
652
AGCO
AGCO
$8.78B
| – | – |
-8,252
| Closed | -$851K |
|
653
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-1,042
| Closed | -$202K |
|
654
American International
AIG
$41.9B
| – | – |
-17,388
| Closed | -$1.49M |
|
|
AIV
655
Aimco
AIV
$380M
| – | – |
-18,530
| Closed | -$160K |
|
656
Alaska Air
ALK
$5.15B
| – | – |
-15,000
| Closed | -$742K |
|
657
Allstate
ALL
$66.9B
| – | – |
-4,900
| Closed | -$986K |
|
658
Allison Transmission
ALSN
$10.1B
| – | – |
-5,226
| Closed | -$496K |
|
659
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-101,031
| Closed | -$432K |
|
|
660
American Homes 4 Rent
AMH
$12B
| – | – |
-60,915
| Closed | -$2.2M |
|
661
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-14,191
| Closed | -$115K |
|
662
Ameresco
AMRC
$1.15B
| – | – |
-11,024
| Closed | -$167K |
|
|
AMWD
663
DELISTED
American Woodmark
AMWD
| – | – |
-4,303
| Closed | -$230K |
|
664
Arista Networks
ANET
$219B
| – | – |
-1,957
| Closed | -$200K |
|
665
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-3,002
| Closed | -$249K |
|
666
Amphenol
APH
$188B
| – | – |
-9,220
| Closed | -$910K |
|
667
Applovin
APP
$132B
| – | – |
-1,669
| Closed | -$584K |
|
668
Appian
APPN
$1.74B
| – | – |
-9,339
| Closed | -$279K |
|
669
Aptiv
APTV
$12B
| – | – |
-5,022
| Closed | -$343K |
|
670
Antero Resources
AR
$10.9B
| – | – |
-31,055
| Closed | -$1.25M |
|
671
Ares Management
ARES
$28.5B
| – | – |
-5,273
| Closed | -$913K |
|
|
ARR
672
Armour Residential REIT
ARR
$2.02B
| – | – |
-30,288
| Closed | -$509K |
|
673
Arrow Electronics
ARW
$10.9B
| – | – |
-1,623
| Closed | -$207K |
|
674
Asana
ASAN
$1.58B
| – | – |
-23,853
| Closed | -$322K |
|
675
AeroVironment
AVAV
$7.57B
| – | – |
-3,466
| Closed | -$988K |
|
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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.