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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 | |
|---|---|---|---|---|---|---|
|
SNV
926
DELISTED
Synovus
SNV
| – | – |
-15,559
| Closed | -$805K |
|
927
Simon Property Group
SPG
$74.5B
| – | – |
-2,997
| Closed | -$482K |
|
928
1st Source
SRCE
$2.07B
| – | – |
-3,763
| Closed | -$234K |
|
929
Sempra
SRE
$60.8B
| – | – |
-14,390
| Closed | -$1.09M |
|
930
Scholar Rock
SRRK
$5.71B
| – | – |
-5,793
| Closed | -$205K |
|
931
Steel Dynamics
STLD
$35.6B
| – | – |
-2,057
| Closed | -$263K |
|
932
Constellation Brands
STZ
$22.2B
| – | – |
-10,718
| Closed | -$1.74M |
|
933
Synchrony
SYF
$23.7B
| – | – |
-4,104
| Closed | -$274K |
|
934
TG Therapeutics
TGTX
$8.58B
| – | – |
-11,012
| Closed | -$396K |
|
935
TJX Companies
TJX
$170B
| – | – |
-10,457
| Closed | -$1.29M |
|
936
Teekay
TK
$975M
| – | – |
-12,835
| Closed | -$106K |
|
937
Taylor Morrison
TMHC
| – | – |
-11,803
| Closed | -$725K |
|
938
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,646
| Closed | -$667K |
|
939
T-Mobile US
TMUS
$193B
| – | – |
-7,816
| Closed | -$1.86M |
|
940
Toast
TOST
$16.8B
| – | – |
-8,910
| Closed | -$395K |
|
941
TPG
TPG
$6.87B
| – | – |
-6,294
| Closed | -$330K |
|
942
Terreno Realty
TRNO
$7.68B
| – | – |
-8,425
| Closed | -$472K |
|
943
T. Rowe Price
TROW
$25B
| – | – |
-8,279
| Closed | -$799K |
|
944
Tronox
TROX
$995M
| – | – |
-32,609
| Closed | -$165K |
|
|
945
Trane Technologies
TT
$106B
| – | – |
-5,263
| Closed | -$2.3M |
|
|
TWO
946
Two Harbors Investment
TWO
$1.27B
| – | – |
-21,134
| Closed | -$228K |
|
947
Texas Roadhouse
TXRH
$12.7B
| – | – |
-5,494
| Closed | -$1.03M |
|
948
United Airlines
UAL
$38.4B
| – | – |
-6,708
| Closed | -$534K |
|
949
UDR
UDR
$12.9B
| – | – |
-25,771
| Closed | -$1.05M |
|
950
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,815
| Closed | -$849K |
|
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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.