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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$30.4B
| – | – |
-7,615
| Closed | -$312K |
|
677
Cognex
CGNX
$10.5B
| – | – |
-36,275
| Closed | -$1.08M |
|
678
Cigna
CI
$76B
| – | – |
-4,666
| Closed | -$1.54M |
|
679
Ciena
CIEN
$55.9B
| – | – |
-10,017
| Closed | -$605K |
|
680
Colgate-Palmolive
CL
$72.5B
| – | – |
-8,043
| Closed | -$754K |
|
681
Clean Harbors
CLH
$16.2B
| – | – |
-1,970
| Closed | -$388K |
|
682
Chipotle Mexican Grill
CMG
$41B
| – | – |
-8,265
| Closed | -$415K |
|
683
Cummins
CMI
$91.5B
| – | – |
-821
| Closed | -$257K |
|
684
Cannae Holdings
CNNE
$636M
| – | – |
-12,366
| Closed | -$227K |
|
685
Coca-Cola Consolidated
COKE
$11.9B
| – | – |
-4,850
| Closed | -$655K |
|
686
Cintas
CTAS
$81.4B
| – | – |
-4,052
| Closed | -$833K |
|
|
687
CareTrust REIT
CTRE
$10.1B
| – | – |
-60,438
| Closed | -$1.73M |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| – | – |
-16,454
| Closed | -$476K |
|
689
CubeSmart
CUBE
$9.45B
| – | – |
-20,414
| Closed | -$861K |
|
|
690
Chevron
CVX
$387B
| – | – |
-10,844
| Closed | -$1.81M |
|
691
Cytokinetics
CYTK
$11B
| – | – |
-9,433
| Closed | -$379K |
|
692
Caesars Entertainment
CZR
$6.09B
| – | – |
-28,285
| Closed | -$707K |
|
693
Dominion Energy
D
$62.6B
| – | – |
-4,041
| Closed | -$227K |
|
694
Datadog
DDOG
$86.1B
| – | – |
-4,474
| Closed | -$444K |
|
695
Douglas Emmett
DEI
$2.05B
| – | – |
-13,901
| Closed | -$222K |
|
696
D.R. Horton
DHI
$40.3B
| – | – |
-2,909
| Closed | -$370K |
|
697
Healthpeak Properties
DOC
$15.3B
| – | – |
-41,827
| Closed | -$846K |
|
698
DTE Energy
DTE
$31B
| – | – |
-6,869
| Closed | -$950K |
|
699
DexCom
DXCM
$27.3B
| – | – |
-4,252
| Closed | -$290K |
|
700
Dycom Industries
DY
$13.4B
| – | – |
-1,344
| Closed | -$205K |
|
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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.