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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
Cap. Flow
+$78.6M
Cap. Flow %
18.18%
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.38M
2
AWK icon
American Water Works
AWK
+$2.3M
3
AMH icon
American Homes 4 Rent
AMH
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
PFE icon
Pfizer
PFE
+$1.83M
3
CVX icon
Chevron
CVX
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
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
EFSC icon
701
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-7,931
Closed -$426K
ELME
702
Elme Communities
ELME
$131M
– –
-16,577
Closed -$288K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.8B
– –
-22,908
Closed -$1.53M
EME icon
704
Emcor
EME
$34.2B
– –
-1,530
Closed -$566K
ENS icon
705
EnerSys
ENS
$7.29B
– –
-5,679
Closed -$520K
EOG icon
706
EOG Resources
EOG
$77.5B
– –
-2,401
Closed -$308K
ESI icon
707
Element Solutions
ESI
$9.33B
– –
-27,235
Closed -$616K
ESNT icon
708
Essent Group
ESNT
$5.94B
– –
-14,970
Closed -$864K
ESS icon
709
Essex Property Trust
ESS
$18.8B
– –
-692
Closed -$212K
ESTC icon
710
Elastic
ESTC
$5.96B
– –
-7,718
Closed -$688K
ETR icon
711
Entergy
ETR
$54B
– –
-2,742
Closed -$234K
EW icon
712
Edwards Lifesciences
EW
$48.3B
– –
-3,422
Closed -$248K
EXEL icon
713
Exelixis
EXEL
$14B
– –
-16,930
Closed -$625K
EXP icon
714
Eagle Materials
EXP
$6.4B
– –
-1,404
Closed -$312K
EXPD icon
715
Expeditors International
EXPD
$23B
– –
-3,157
Closed -$380K
AGNT
716
AGNT Inc
AGNT
$636M
– –
-11,957
Closed -$117K
FELE icon
717
Franklin Electric
FELE
$4.66B
– –
-2,848
Closed -$267K
FFIC
718
DELISTED
Flushing Financial
FFIC
– –
-13,325
Closed -$169K
FLR icon
719
Fluor
FLR
$7.44B
– –
-16,596
Closed -$594K
FNF icon
720
Fidelity National Financial
FNF
$13.1B
– –
-20,824
Closed -$1.36M
FPI
721
Farmland Partners
FPI
$417M
– –
-13,763
Closed -$153K
FTDR icon
722
Frontdoor
FTDR
$4.95B
– –
-7,427
Closed -$285K
GATX icon
723
GATX Corp
GATX
$6.51B
– –
-3,533
Closed -$549K
GD icon
724
General Dynamics
GD
$103B
– –
-3,686
Closed -$1M
GDEN
725
DELISTED
Golden Entertainment
GDEN
– –
-7,713
Closed -$204K
27 28
29
30 31

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.