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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
PAG icon
801
Penske Automotive Group
PAG
$14.2B
– –
-6,517
Closed -$938K
PEG icon
802
Public Service Enterprise Group
PEG
$39.8B
– –
-19,000
Closed -$1.56M
PEP icon
803
PepsiCo
PEP
$184B
– –
-10,237
Closed -$1.53M
PFE icon
804
Pfizer
PFE
$143B
– –
-72,028
Closed -$1.83M
PGRE
805
DELISTED
Paramount Group
PGRE
– –
-65,197
Closed -$280K
PKG icon
806
Packaging Corp of America
PKG
$20.8B
– –
-8,213
Closed -$1.63M
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-5,120
Closed -$543K
POWI icon
808
Power Integrations
POWI
$3.95B
– –
-5,924
Closed -$299K
PPBI
809
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,348
Closed -$434K
PPG icon
810
PPG Industries
PPG
$25.4B
– –
-15,157
Closed -$1.66M
PRGS icon
811
Progress Software
PRGS
$1.51B
– –
-6,992
Closed -$360K
PRIM icon
812
Primoris Services
PRIM
$4.92B
– –
-4,459
Closed -$256K
PRU icon
813
Prudential Financial
PRU
$40.9B
– –
-11,102
Closed -$1.24M
R icon
814
Ryder
R
$10.4B
– –
-8,927
Closed -$1.28M
RARE icon
815
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-12,803
Closed -$464K
RBC icon
816
RBC Bearings
RBC
$18.8B
– –
-2,064
Closed -$664K
RCL icon
817
Royal Caribbean
RCL
$76B
– –
-979
Closed -$201K
RHI icon
818
Robert Half
RHI
$3.87B
– –
-6,507
Closed -$355K
RNG icon
819
RingCentral
RNG
$3.24B
– –
-12,242
Closed -$303K
ROKU icon
820
Roku
ROKU
$21B
– –
-13,604
Closed -$958K
RPM icon
821
RPM International
RPM
$13.4B
– –
-1,885
Closed -$218K
RRR icon
822
Red Rock Resorts
RRR
$3.67B
– –
-16,094
Closed -$698K
RRX icon
823
Regal Rexnord
RRX
$14.2B
– –
-5,608
Closed -$638K
RS icon
824
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,984
Closed -$573K
RTX icon
825
RTX Corp
RTX
$282B
– –
-7,394
Closed -$979K
31 32
33
34 35

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HHMI
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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
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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.