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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 | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$3.04B
| – | – |
-2,999
| Closed | -$205K |
|
777
Mine Safety
MSA
$6.61B
| – | – |
-1,807
| Closed | -$265K |
|
778
Madison Square Garden
MSGS
$9.58B
| – | – |
-1,179
| Closed | -$230K |
|
779
Mettler-Toledo International
MTD
$25.7B
| – | – |
-860
| Closed | -$1.02M |
|
780
Meritage Homes
MTH
$4.75B
| – | – |
-2,826
| Closed | -$200K |
|
781
Vail Resorts
MTN
$5.21B
| – | – |
-3,834
| Closed | -$614K |
|
782
Murphy USA
MUSA
$11.5B
| – | – |
-2,404
| Closed | -$1.13M |
|
783
Myriad Genetics
MYGN
$559M
| – | – |
-14,627
| Closed | -$130K |
|
784
Neogen
NEOG
$2.18B
| – | – |
-24,400
| Closed | -$212K |
|
785
National Fuel Gas
NFG
$7.71B
| – | – |
-9,846
| Closed | -$780K |
|
786
Netflix
NFLX
$285B
| – | – |
-3,330
| Closed | -$311K |
|
787
New Jersey Resources
NJR
$5.91B
| – | – |
-5,661
| Closed | -$278K |
|
788
Nike
NKE
$64.5B
| – | – |
-19,132
| Closed | -$1.21M |
|
789
NMI Holdings
NMIH
$3.24B
| – | – |
-9,184
| Closed | -$331K |
|
790
Norfolk Southern
NSC
$75.2B
| – | – |
-1,516
| Closed | -$359K |
|
791
Northern Trust
NTRS
$33.8B
| – | – |
-12,758
| Closed | -$1.26M |
|
792
Nucor
NUE
$52.5B
| – | – |
-10,902
| Closed | -$1.31M |
|
793
NVR
NVR
$17.4B
| – | – |
-121
| Closed | -$877K |
|
794
nVent Electric
NVT
$25B
| – | – |
-12,685
| Closed | -$665K |
|
795
News Corp Class A
NWSA
$15.3B
| – | – |
-60,074
| Closed | -$1.64M |
|
|
ADAM
796
Adamas Trust
ADAM
$793M
| – | – |
-25,238
| Closed | -$164K |
|
797
Realty Income
O
$60.8B
| – | – |
-4,720
| Closed | -$273K |
|
798
Orthofix Medical
OFIX
$467M
| – | – |
-17,079
| Closed | -$279K |
|
799
Organon & Co
OGN
$3.54B
| – | – |
-12,058
| Closed | -$180K |
|
800
Oracle
ORCL
$350B
| – | – |
-5,239
| Closed | -$732K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.