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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
IRM icon
51
Iron Mountain
IRM
$36.8B
$1.62M 0.37%
15,785
+8,571
+119% +$808K
NNN icon
52
NNN REIT
NNN
$9.43B
$1.6M 0.37%
37,113
-3,286
-8% -$136K
MO icon
53
Altria Group
MO
$124B
$1.6M 0.37%
27,297
+22,692
+493% +$1.33M
LHX icon
54
L3Harris
LHX
$52.5B
$1.58M 0.37%
6,310
+328
+5% +$75.4K
HLT icon
55
Hilton Worldwide
HLT
$73.1B
$1.57M 0.36%
5,896
+4,111
+230% +$979K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.56M 0.36%
+33,801
New +$1.66M
PAYC icon
57
Paycom
PAYC
$6.9B
$1.55M 0.36%
6,697
+4,412
+193% +$1.05M
HPQ icon
58
HP
HPQ
$22.7B
$1.54M 0.36%
62,888
+12,422
+25% +$317K
PCTY icon
59
Paylocity
PCTY
$6.75B
$1.53M 0.35%
+8,466
New +$1.59M
UNP icon
60
Union Pacific
UNP
$179B
$1.53M 0.35%
+6,652
New +$1.48M
CPRT icon
61
Copart
CPRT
$25.6B
$1.53M 0.35%
31,121
+26,465
+568% +$1.48M
CTSH icon
62
Cognizant
CTSH
$21.2B
$1.52M 0.35%
19,527
+15,239
+355% +$1.17M
SFM icon
63
Sprouts Farmers Market
SFM
$7.13B
$1.52M 0.35%
9,253
+4,499
+95% +$735K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$1.52M 0.35%
+8,722
New +$1.43M
INVH icon
65
Invitation Homes
INVH
$17.9B
$1.51M 0.35%
46,181
+23,967
+108% +$805K
GM icon
66
General Motors
GM
$68.6B
$1.5M 0.35%
30,483
+11,090
+57% +$526K
CAH icon
67
Cardinal Health
CAH
$53.5B
$1.49M 0.35%
+8,920
New +$1.32M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.49M 0.35%
4,576
+3,238
+242% +$896K
AIG icon
69
American International
AIG
$42.7B
$1.49M 0.34%
+17,388
New +$1.45M
GDDY icon
70
GoDaddy
GDDY
$12.5B
$1.49M 0.34%
8,249
-1,972
-19% -$354K
KEYS icon
71
Keysight
KEYS
$54B
$1.46M 0.34%
+8,901
New +$1.36M
ORLY icon
72
O'Reilly Automotive
ORLY
$71.3B
$1.45M 0.34%
16,104
-3,006
-16% -$274K
CRH icon
73
CRH
CRH
$68.8B
$1.43M 0.33%
+15,585
New +$1.42M
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
$1.42M 0.33%
6,414
+2,158
+51% +$475K
EFX icon
75
Equifax
EFX
$21.1B
$1.42M 0.33%
+5,469
New +$1.39M
1 2
3
4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.