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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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$22.5B
| – | – |
-1,280
| Closed | -$368K |
|
952
Unitil
UTL
$977M
| – | – |
-7,536
| Closed | -$393K |
|
953
Valaris
VAL
$5.19B
| – | – |
-10,694
| Closed | -$450K |
|
954
Vericel Corp
VCEL
$2.34B
| – | – |
-10,159
| Closed | -$432K |
|
955
Victory Capital Holdings
VCTR
$6.14B
| – | – |
-4,893
| Closed | -$312K |
|
956
Veeva Systems
VEEV
$32.1B
| – | – |
-3,171
| Closed | -$913K |
|
957
Vertex
VERX
$2.09B
| – | – |
-17,709
| Closed | -$626K |
|
958
Vulcan Materials
VMC
$36.4B
| – | – |
-1,407
| Closed | -$367K |
|
959
Vertiv
VRT
$112B
| – | – |
-1,670
| Closed | -$214K |
|
960
Wabtec
WAB
$43.8B
| – | – |
-2,107
| Closed | -$441K |
|
961
Westamerica Bancorp
WABC
$1.41B
| – | – |
-7,613
| Closed | -$369K |
|
962
Werner Enterprises
WERN
$2.78B
| – | – |
-11,170
| Closed | -$306K |
|
963
Wells Fargo
WFC
$261B
| – | – |
-14,115
| Closed | -$1.13M |
|
|
964
Waste Management
WM
$96B
| – | – |
-10,016
| Closed | -$2.29M |
|
965
Walmart Inc
WMT
$893B
| – | – |
-18,771
| Closed | -$1.84M |
|
966
WSFS Financial
WSFS
$4.11B
| – | – |
-5,529
| Closed | -$304K |
|
967
Watsco Inc
WSO
$15.3B
| – | – |
-1,944
| Closed | -$859K |
|
968
Western Union
WU
$2.71B
| – | – |
-43,867
| Closed | -$369K |
|
969
Willis Towers Watson
WTW
$27.7B
| – | – |
-2,610
| Closed | -$800K |
|
970
Woodward
WWD
$23.3B
| – | – |
-1,972
| Closed | -$483K |
|
971
Xeris Biopharma Holdings
XERS
$1.48B
| – | – |
-11,639
| Closed | -$54.4K |
|
972
Xylem
XYL
$28.7B
| – | – |
-8,190
| Closed | -$1.06M |
|
973
Yelp
YELP
$1.45B
| – | – |
-6,870
| Closed | -$235K |
|
974
York Water
YORW
$507M
| – | – |
-7,330
| Closed | -$232K |
|
975
Yum! Brands
YUM
$40.6B
| – | – |
-6,176
| Closed | -$915K |
|
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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.