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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
SWK icon
101
Stanley Black & Decker
SWK
$14B
$1.22M 0.28%
+18,077
New +$1.17M
TRMB icon
102
Trimble
TRMB
$12.3B
$1.21M 0.28%
+15,965
New +$1.07M
RIVN icon
103
Rivian
RIVN
$25.3B
$1.21M 0.28%
+87,714
New +$1.19M
CRUS icon
104
Cirrus Logic
CRUS
$6.96B
$1.2M 0.28%
+11,529
New +$1.13M
BIIB icon
105
Biogen
BIIB
$30.4B
$1.19M 0.28%
9,500
+2,954
+45% +$368K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.2B
$1.19M 0.28%
9,272
+963
+12% +$118K
IQV icon
107
IQVIA
IQV
$34.4B
$1.19M 0.28%
7,562
+4,648
+160% +$700K
ARMK icon
108
Aramark
ARMK
$14.9B
$1.19M 0.28%
28,435
-13,833
-33% -$514K
OC icon
109
Owens Corning
OC
$11.6B
$1.19M 0.28%
8,648
+3,698
+75% +$511K
PPL
110
PPL Corp
PPL
$27B
$1.18M 0.27%
+34,751
New +$1.21M
AMGN icon
111
Amgen
AMGN
$198B
$1.18M 0.27%
4,210
+212
+5% +$60.1K
OGE icon
112
OGE Energy
OGE
$10.1B
$1.17M 0.27%
26,475
-13,283
-33% -$589K
CRM icon
113
Salesforce
CRM
$140B
$1.17M 0.27%
4,276
+3,084
+259% +$825K
CNH
114
CNH Industrial
CNH
$13.2B
$1.16M 0.27%
+89,734
New +$1.11M
ITT icon
115
ITT
ITT
$17.2B
$1.16M 0.27%
7,412
+5,784
+355% +$824K
NTRA icon
116
Natera
NTRA
$38.9B
$1.16M 0.27%
6,868
+2,344
+52% +$365K
WDAY icon
117
Workday
WDAY
$35.8B
$1.16M 0.27%
+4,824
New +$1.18M
LMT icon
118
Lockheed Martin
LMT
$117B
$1.16M 0.27%
2,499
-1,574
-39% -$737K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.16M 0.27%
12,472
+4,972
+66% +$445K
PM icon
120
Philip Morris
PM
$301B
$1.15M 0.27%
6,299
+194
+3% +$33.3K
CNM icon
121
Core & Main
CNM
$8.47B
$1.14M 0.26%
+18,852
New +$1.01M
BA icon
122
Boeing
BA
$169B
$1.13M 0.26%
+5,409
New +$1.02M
MTG icon
123
MGIC Investment
MTG
$6.23B
$1.13M 0.26%
40,647
-14,705
-27% -$378K
WFC icon
124
Wells Fargo
WFC
$265B
$1.13M 0.26%
+14,115
New +$1.02M
DIS icon
125
Walt Disney
DIS
$170B
$1.12M 0.26%
9,065
-442
-5% -$45.9K
3 4
5
6 7

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.