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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
CBRE icon
126
CBRE Group
CBRE
$40.6B
$1.12M 0.26%
7,969
+4,363
+121% +$552K
THC icon
127
Tenet Healthcare
THC
$16.7B
$1.12M 0.26%
6,342
-406
-6% -$61.1K
BSX icon
128
Boston Scientific
BSX
$65.1B
$1.12M 0.26%
+10,384
New +$1.05M
FTI icon
129
TechnipFMC
FTI
$28.7B
$1.11M 0.26%
+32,198
New +$971K
CHRW icon
130
C.H. Robinson
CHRW
$24.3B
$1.11M 0.26%
11,554
+5,393
+88% +$505K
PNW icon
131
Pinnacle West Capital
PNW
$12.9B
$1.11M 0.26%
+12,367
New +$1.13M
BALL icon
132
Ball Corp
BALL
$16.6B
$1.09M 0.25%
19,446
+8,231
+73% +$430K
SRE icon
133
Sempra
SRE
$59.3B
$1.09M 0.25%
14,390
+6,260
+77% +$465K
BCPC
134
Balchem Corp
BCPC
$5.24B
$1.09M 0.25%
+6,832
New +$1.11M
DECK icon
135
Deckers Outdoor
DECK
$14.4B
$1.09M 0.25%
10,530
+4,394
+72% +$487K
ES icon
136
Eversource Energy
ES
$27.8B
$1.07M 0.25%
+16,872
New +$1.04M
LULU icon
137
lululemon athletica
LULU
$13.2B
$1.07M 0.25%
+4,515
New +$1.24M
JPM icon
138
JPMorgan Chase
JPM
$901B
$1.07M 0.25%
+3,688
New +$941K
XYL icon
139
Xylem
XYL
$28.7B
$1.06M 0.25%
8,190
+713
+10% +$86.3K
FWONK icon
140
Liberty Media Series C
FWONK
$24.9B
$1.06M 0.24%
10,111
-5,965
-37% -$554K
LUV icon
141
Southwest Airlines
LUV
$23.6B
$1.05M 0.24%
+32,518
New +$980K
UDR icon
142
UDR
UDR
$12.9B
$1.05M 0.24%
+25,771
New +$1.07M
CINF icon
143
Cincinnati Financial
CINF
$27.9B
$1.04M 0.24%
+7,006
New +$1M
ERIE icon
144
Erie Indemnity
ERIE
$11.8B
$1.03M 0.24%
2,978
-348
-10% -$129K
MRVL icon
145
Marvell Technology
MRVL
$175B
$1.03M 0.24%
13,341
-230
-2% -$14.4K
ACN icon
146
Accenture
ACN
$88.6B
$1.03M 0.24%
3,454
+2,499
+262% +$761K
TXRH icon
147
Texas Roadhouse
TXRH
$12.9B
$1.03M 0.24%
+5,494
New +$986K
WAT icon
148
Waters Corp
WAT
$35.1B
$1.02M 0.24%
+2,917
New +$1M
FSS icon
149
Federal Signal
FSS
$6.96B
$1.02M 0.24%
+9,562
New +$852K
FISV
150
Fiserv Inc
FISV
$27.6B
$1.02M 0.24%
5,895
-2,478
-30% -$449K
4 5
6
7 8

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.