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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 | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$8.94B
| – | – |
-4,548
| Closed | -$448K |
|
727
Gentex
GNTX
$5.07B
| – | – |
-40,317
| Closed | -$939K |
|
728
Genworth Financial
GNW
$3.8B
| – | – |
-28,500
| Closed | -$202K |
|
729
Genuine Parts
GPC
$16.6B
| – | – |
-8,701
| Closed | -$1.04M |
|
730
HCA Healthcare
HCA
$83.5B
| – | – |
-2,045
| Closed | -$707K |
|
731
Hamilton Lane
HLNE
$3.55B
| – | – |
-4,083
| Closed | -$607K |
|
|
HOLX
732
DELISTED
Hologic
HOLX
| – | – |
-10,606
| Closed | -$655K |
|
733
Healthcare Realty
HR
$7.33B
| – | – |
-28,220
| Closed | -$477K |
|
734
Hershey
HSY
$34.9B
| – | – |
-2,122
| Closed | -$363K |
|
735
International Bancshares
IBOC
$4.71B
| – | – |
-6,092
| Closed | -$384K |
|
736
Ichor Holdings
ICHR
$3.28B
| – | – |
-9,024
| Closed | -$204K |
|
737
Idacorp
IDA
$8.28B
| – | – |
-3,450
| Closed | -$401K |
|
738
ICU Medical
ICUI
$3.84B
| – | – |
-2,997
| Closed | -$416K |
|
739
InterDigital
IDCC
$6.62B
| – | – |
-5,793
| Closed | -$1.2M |
|
740
Idexx Laboratories
IDXX
$42.5B
| – | – |
-1,760
| Closed | -$739K |
|
741
Incyte
INCY
$23.3B
| – | – |
-21,625
| Closed | -$1.31M |
|
742
Innospec
IOSP
$2.07B
| – | – |
-4,279
| Closed | -$405K |
|
743
Jacobs Solutions
J
$15.6B
| – | – |
-5,584
| Closed | -$668K |
|
744
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,938
| Closed | -$976K |
|
745
St. Joe Company
JOE
$3.57B
| – | – |
-6,656
| Closed | -$312K |
|
746
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-31,526
| Closed | -$1.08M |
|
747
Kirby Corp
KEX
$7.97B
| – | – |
-6,428
| Closed | -$649K |
|
748
KeyCorp
KEY
$24.4B
| – | – |
-24,058
| Closed | -$385K |
|
749
KKR & Co
KKR
$86.2B
| – | – |
-4,402
| Closed | -$509K |
|
750
KLA
KLAC
$286B
| – | – |
-15,420
| Closed | -$1.05M |
|
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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.