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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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$3.1B
| – | – |
-52,887
| Closed | -$331K |
|
852
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-3,399
| Closed | -$222K |
|
853
UnitedHealth
UNH
$392B
| – | – |
-1,981
| Closed | -$1.04M |
|
854
United Parcel Service
UPS
$98.5B
| – | – |
-12,599
| Closed | -$1.39M |
|
855
US Foods
USFD
$21.2B
| – | – |
-19,905
| Closed | -$1.3M |
|
|
AD
856
Array Digital Infrastructure
AD
$3B
| – | – |
-4,609
| Closed | -$319K |
|
857
United States Lime & Minerals
USLM
$3.08B
| – | – |
-2,633
| Closed | -$233K |
|
858
VICI Properties
VICI
$29.3B
| – | – |
-12,453
| Closed | -$406K |
|
859
Valmont Industries
VMI
$9.46B
| – | – |
-788
| Closed | -$225K |
|
860
Voya Financial
VOYA
$8.93B
| – | – |
-12,156
| Closed | -$824K |
|
861
Varex Imaging
VREX
$449M
| – | – |
-12,109
| Closed | -$140K |
|
862
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-1,630
| Closed | -$281K |
|
863
Vishay Intertechnology
VSH
$6.12B
| – | – |
-28,662
| Closed | -$456K |
|
864
Ventas
VTR
$47.2B
| – | – |
-11,942
| Closed | -$821K |
|
865
NCR Voyix
VYX
$1.07B
| – | – |
-10,737
| Closed | -$105K |
|
866
Wayfair
W
$11.1B
| – | – |
-7,106
| Closed | -$228K |
|
867
WaFd
WAFD
$2.72B
| – | – |
-12,013
| Closed | -$343K |
|
868
Welltower
WELL
$173B
| – | – |
-1,599
| Closed | -$245K |
|
869
Wendy's
WEN
$1.41B
| – | – |
-22,427
| Closed | -$328K |
|
870
WEX
WEX
$5.4B
| – | – |
-2,698
| Closed | -$424K |
|
871
Weatherford International
WFRD
$6.25B
| – | – |
-6,038
| Closed | -$323K |
|
872
Workiva
WK
$2.92B
| – | – |
-3,655
| Closed | -$277K |
|
873
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-11,091
| Closed | -$494K |
|
|
874
Williams Companies
WMB
$91.1B
| – | – |
-30,670
| Closed | -$1.83M |
|
875
Wabash National
WNC
$566M
| – | – |
-13,438
| Closed | -$148K |
|
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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.