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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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-5,432
| Closed | -$290K |
|
827
Saic
SAIC
$4.93B
| – | – |
-3,898
| Closed | -$438K |
|
828
SBA Communications
SBAC
$18.5B
| – | – |
-3,174
| Closed | -$698K |
|
829
Seacoast Banking Corp of Florida
SBCF
$3.21B
| – | – |
-10,158
| Closed | -$261K |
|
830
Service Corp International
SCI
$10.9B
| – | – |
-8,159
| Closed | -$654K |
|
|
SF
831
Stifel
SF
$12.1B
| – | – |
-8,421
| Closed | -$529K |
|
832
Signet Jewelers
SIG
$3.48B
| – | – |
-4,431
| Closed | -$257K |
|
833
Synopsys
SNPS
$71.5B
| – | – |
-3,216
| Closed | -$1.38M |
|
834
Sonos
SONO
$1.73B
| – | – |
-13,154
| Closed | -$140K |
|
835
SPS Commerce
SPSC
$2.17B
| – | – |
-2,360
| Closed | -$313K |
|
836
SPX Corp
SPXC
$11B
| – | – |
-8,889
| Closed | -$1.14M |
|
837
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-8,880
| Closed | -$567K |
|
838
Simpson Manufacturing
SSD
$7.79B
| – | – |
-1,730
| Closed | -$272K |
|
839
STAG Industrial
STAG
$7.74B
| – | – |
-12,863
| Closed | -$465K |
|
840
Sun Communities
SUI
$14.8B
| – | – |
-7,980
| Closed | -$1.03M |
|
841
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-3,388
| Closed | -$253K |
|
842
TE Connectivity
TEL
$58B
| – | – |
-3,245
| Closed | -$459K |
|
843
Terex
TEX
$7.83B
| – | – |
-6,951
| Closed | -$263K |
|
844
Teleflex
TFX
$5.81B
| – | – |
-5,344
| Closed | -$738K |
|
845
Hanover Insurance
THG
$7.49B
| – | – |
-4,241
| Closed | -$738K |
|
846
Tilray
TLRY
$493M
| – | – |
-4,504
| Closed | -$29.6K |
|
847
Tapestry
TPR
$28.1B
| – | – |
-8,083
| Closed | -$569K |
|
848
Targa Resources
TRGP
$61.3B
| – | – |
-3,296
| Closed | -$661K |
|
849
Twilio
TWLO
$28.1B
| – | – |
-2,612
| Closed | -$256K |
|
|
850
Textron
TXT
$16.2B
| – | – |
-24,909
| Closed | -$1.8M |
|
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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.