We are live on
!
Find out more
I
InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$18.1M
(-4.2%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
5.04%
Holding
982
New
353
Increased
131
Reduced
159
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.3M |
| 2 |
Tyson Foods
TSN
|
+$2.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.3M |
| 2 |
Waste Management
WM
|
+$2.29M |
| 3 |
American Water Works
AWK
|
+$2.24M |
| 4 |
Adobe
ADBE
|
+$2.24M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
M&T Bank
MTB
$35.6B
| – | – |
-5,098
| Closed | -$989K |
|
852
McEwen Inc
MUX
$1.05B
| – | – |
-19,496
| Closed | -$187K |
|
853
N-able
NABL
$733M
| – | – |
-24,148
| Closed | -$196K |
|
854
National Bank Holdings
NBHC
$1.93B
| – | – |
-8,018
| Closed | -$302K |
|
855
Neurocrine Biosciences
NBIX
$17.5B
| – | – |
-1,910
| Closed | -$240K |
|
856
Nasdaq
NDAQ
$51.1B
| – | – |
-19,434
| Closed | -$1.74M |
|
857
Noble Corp
NE
$6.88B
| – | – |
-10,242
| Closed | -$272K |
|
858
NextEra Energy
NEE
$187B
| – | – |
-28,444
| Closed | -$1.97M |
|
859
NiSource
NI
$22.4B
| – | – |
-17,499
| Closed | -$706K |
|
860
Newmark Group
NMRK
$2.67B
| – | – |
-14,494
| Closed | -$176K |
|
861
Nomad Foods
NOMD
$1.63B
| – | – |
-12,384
| Closed | -$210K |
|
862
Novanta
NOVT
$5.1B
| – | – |
-1,653
| Closed | -$213K |
|
863
NRG Energy
NRG
$30.2B
| – | – |
-2,122
| Closed | -$341K |
|
864
Insperity
NSP
$1.83B
| – | – |
-4,958
| Closed | -$298K |
|
865
Intellia Therapeutics
NTLA
$1.55B
| – | – |
-16,210
| Closed | -$152K |
|
866
Nutanix
NTNX
$14.2B
| – | – |
-4,701
| Closed | -$359K |
|
867
Enviri
NVRI
$633M
| – | – |
-16,091
| Closed | -$140K |
|
868
Newell Brands
NWL
$2.14B
| – | – |
-23,163
| Closed | -$125K |
|
869
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-7,041
| Closed | -$280K |
|
870
Nexstar Media Group
NXST
$5.53B
| – | – |
-1,384
| Closed | -$239K |
|
871
Old Dominion Freight Line
ODFL
$48B
| – | – |
-2,344
| Closed | -$380K |
|
872
OGE Energy
OGE
$10.2B
| – | – |
-26,475
| Closed | -$1.17M |
|
873
Oneok
OKE
$58.7B
| – | – |
-3,426
| Closed | -$280K |
|
874
Omnicom Group
OMC
$22.2B
| – | – |
-6,197
| Closed | -$446K |
|
875
Option Care Health
OPCH
$3.31B
| – | – |
-11,176
| Closed | -$363K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
InceptionR's Q3 2025 Portfolio in Review
As of Q3 2025, InceptionR held 982 positions worth $414M, down 4.2% from $432M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
InceptionR withdrew a net $35M in Q3 2025, closing 339 positions and reducing 159 holdings. Its most notable exit was Trane Technologies, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, InceptionR opened a new position in EOG Resources worth $2.16M.
- InceptionR's largest Q3 2025 buy was EOG Resources: 19,303 shares worth $2.16M.
- InceptionR added most to PNC Financial Services in Q3 2025, an estimated $1.49M increase.
- InceptionR's biggest Q3 2025 reduction was Raymond James Financial, cutting an estimated $2.08M.
- InceptionR fully exited Trane Technologies in Q3 2025, selling an estimated $2.3M.
- InceptionR's ten largest holdings make up 5% of its $414M portfolio in Q3 2025.
- InceptionR opened 353 new positions and closed 339 in Q3 2025.
- InceptionR's portfolio value fell 4.2% quarter-over-quarter to $414M.
Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.