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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 | |
|---|---|---|---|---|---|---|
751
Kulicke & Soffa
KLIC
$5.55B
| – | – |
-9,510
| Closed | -$314K |
|
752
Kimberly-Clark
KMB
$35.6B
| – | – |
-11,662
| Closed | -$1.66M |
|
753
Kinder Morgan
KMI
$72.9B
| – | – |
-24,994
| Closed | -$713K |
|
754
Knowles
KN
$3.32B
| – | – |
-10,317
| Closed | -$157K |
|
|
MZTI
755
The Marzetti Company
MZTI
$2.92B
| – | – |
-1,207
| Closed | -$211K |
|
756
Lazard
LAZ
$4.24B
| – | – |
-12,955
| Closed | -$561K |
|
757
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-54,193
| Closed | -$649K |
|
758
Leidos
LDOS
$13.9B
| – | – |
-9,283
| Closed | -$1.25M |
|
759
Lennar Class A
LEN
$19.8B
| – | – |
-4,302
| Closed | -$494K |
|
760
Liberty Latin America Class C
LILAK
$1.49B
| – | – |
-15,916
| Closed | -$89.9K |
|
761
Lincoln National
LNC
$7.81B
| – | – |
-13,819
| Closed | -$496K |
|
762
Cheniere Energy
LNG
$57B
| – | – |
-889
| Closed | -$206K |
|
763
Alliant Energy
LNT
$19.2B
| – | – |
-8,646
| Closed | -$556K |
|
764
Lantheus
LNTH
$6.75B
| – | – |
-6,066
| Closed | -$592K |
|
765
Lowe's Companies
LOW
$113B
| – | – |
-6,748
| Closed | -$1.57M |
|
766
Las Vegas Sands
LVS
$30.5B
| – | – |
-14,212
| Closed | -$549K |
|
767
Lamb Weston
LW
$6.79B
| – | – |
-8,902
| Closed | -$474K |
|
768
ManpowerGroup
MAN
$2.32B
| – | – |
-4,241
| Closed | -$245K |
|
769
Manhattan Associates
MANH
$8.72B
| – | – |
-3,545
| Closed | -$613K |
|
|
MASI
770
DELISTED
Masimo
MASI
| – | – |
-3,583
| Closed | -$597K |
|
771
Mattel
MAT
$4.14B
| – | – |
-24,509
| Closed | -$476K |
|
772
Matsons
MATX
$6.46B
| – | – |
-3,005
| Closed | -$385K |
|
773
Moelis & Co
MC
$4.88B
| – | – |
-7,568
| Closed | -$442K |
|
774
Mercer International
MERC
$46.5M
| – | – |
-21,429
| Closed | -$132K |
|
775
Mueller Industries
MLI
$14B
| – | – |
-20,508
| Closed | -$781K |
|
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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.