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
+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 | |
|---|---|---|---|---|---|---|
876
Wolfspeed
WOLF
$1.55B
| – | – |
-13,302
| Closed | -$40.7K |
|
877
WillScot Mobile Mini Holdings
WSC
$4.93B
| – | – |
-27,296
| Closed | -$759K |
|
878
Williams-Sonoma
WSM
$26.9B
| – | – |
-2,547
| Closed | -$403K |
|
879
Xcel Energy
XEL
$49.2B
| – | – |
-12,529
| Closed | -$887K |
|
880
Xencor
XNCR
$1.3B
| – | – |
-11,102
| Closed | -$118K |
|
881
ExxonMobil
XOM
$611B
| – | – |
-11,482
| Closed | -$1.37M |
|
882
Expro Ltd
XPRO
$1.87B
| – | – |
-13,812
| Closed | -$137K |
|
883
Dentsply Sirona
XRAY
$2.81B
| – | – |
-12,987
| Closed | -$194K |
|
884
Yeti Holdings
YETI
$3.87B
| – | – |
-10,588
| Closed | -$350K |
|
885
Yext
YEXT
$535M
| – | – |
-10,730
| Closed | -$66.1K |
|
886
Zurn Elkay Water Solutions
ZWS
$7.96B
| – | – |
-19,617
| Closed | -$647K |
|
887
United Parks & Resorts
PRKS
$2.13B
| – | – |
-8,290
| Closed | -$377K |
|
888
Corpay
CPAY
$23.9B
| – | – |
-2,514
| Closed | -$877K |
|
|
FLG
889
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-26,555
| Closed | -$309K |
|
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.