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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
Cap. Flow
+$78.6M
Cap. Flow %
18.18%
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.38M
2
AWK icon
American Water Works
AWK
+$2.3M
3
AMH icon
American Homes 4 Rent
AMH
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
PFE icon
Pfizer
PFE
+$1.83M
3
CVX icon
Chevron
CVX
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
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
RGLD icon
76
Royal Gold
RGLD
$16.1B
$1.41M 0.33%
+7,946
New +$1.41M
MSCI icon
77
MSCI
MSCI
$45.8B
$1.4M 0.32%
+2,423
New +$1.34M
MMSI icon
78
Merit Medical Systems
MMSI
$4.41B
$1.39M 0.32%
14,878
+12,526
+533% +$1.19M
CF icon
79
CF Industries
CF
$18.7B
$1.38M 0.32%
+15,026
New +$1.28M
STX icon
80
Seagate
STX
$178B
$1.38M 0.32%
9,570
+6,335
+196% +$656K
MLM icon
81
Martin Marietta Materials
MLM
$33.8B
$1.38M 0.32%
2,512
+1,946
+344% +$1.03M
OVV icon
82
Ovintiv
OVV
$16.2B
$1.38M 0.32%
+36,179
New +$1.33M
MDT icon
83
Medtronic
MDT
$106B
$1.36M 0.31%
+15,602
New +$1.32M
LPLA icon
84
LPL Financial
LPLA
$26B
$1.35M 0.31%
+3,613
New +$1.27M
EQT icon
85
EQT Corp
EQT
$31B
$1.33M 0.31%
22,873
+1,139
+5% +$61.5K
FTAI icon
86
FTAI Aviation
FTAI
$21.3B
$1.33M 0.31%
+11,578
New +$1.29M
MCK icon
87
McKesson
MCK
$98.5B
$1.31M 0.3%
1,787
-190
-10% -$134K
ADSK icon
88
Autodesk
ADSK
$46.1B
$1.3M 0.3%
4,215
+482
+13% +$137K
EBAY icon
89
eBay
EBAY
$49.8B
$1.3M 0.3%
17,422
+12,532
+256% +$888K
TJX icon
90
TJX Companies
TJX
$171B
$1.29M 0.3%
+10,457
New +$1.33M
NDSN icon
91
Nordson
NDSN
$16.1B
$1.29M 0.3%
6,009
+1,772
+42% +$353K
EXAS
92
DELISTED
Exact Sciences
EXAS
$1.28M 0.3%
+24,103
New +$1.22M
CHWY icon
93
Chewy
CHWY
$8.57B
$1.26M 0.29%
+29,527
New +$1.18M
ETN icon
94
Eaton
ETN
$155B
$1.26M 0.29%
+3,517
New +$1.08M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.8B
$1.25M 0.29%
26,864
+10,149
+61% +$480K
AR icon
96
Antero Resources
AR
$10.4B
$1.25M 0.29%
+31,055
New +$1.18M
MMM icon
97
3M
MMM
$83.4B
$1.25M 0.29%
+8,202
New +$1.17M
EGP icon
98
EastGroup Properties
EGP
$11.9B
$1.24M 0.29%
+7,442
New +$1.24M
DT icon
99
Dynatrace
DT
$12.9B
$1.23M 0.29%
+22,362
New +$1.12M
DAY
100
DELISTED
Dayforce
DAY
$1.23M 0.29%
22,263
+11,665
+110% +$667K
2 3
4
5 6

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.