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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 | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.19B
| $1.03M | 0.25% |
1,239
+366
| +42% | +$282K |
|
127
Chewy
CHWY
$8.9B
| $1.02M | 0.25% |
25,180
-4,347
| -15% | -$168K |
|
128
Roivant Sciences
ROIV
$24.8B
| $999K | 0.24% |
66,059
+32,703
| +98% | +$405K |
|
129
Phillips 66
PSX
$84.5B
| $989K | 0.24% |
+7,271
| New | +$932K |
|
130
Omega Healthcare
OHI
$14.8B
| $981K | 0.24% |
23,235
+7,691
| +49% | +$310K |
|
|
PSKY
131
Paramount Skydance Corp
PSKY
$9.8B
| $978K | 0.24% |
+51,669
| New | +$817K |
|
132
Pinterest
PINS
$12.9B
| $977K | 0.24% |
30,385
+23,831
| +364% | +$864K |
|
133
Commault Systems
CVLT
$6.1B
| $976K | 0.24% |
5,172
+3,840
| +288% | +$692K |
|
134
ACI Worldwide
ACIW
$5.86B
| $966K | 0.23% |
18,313
+6,508
| +55% | +$308K |
|
135
Altria Group
MO
$124B
| $962K | 0.23% |
14,555
-12,742
| -47% | -$807K |
|
136
Sun Communities
SUI
$14.8B
| $961K | 0.23% |
+7,447
| New | +$941K |
|
137
Federal Realty Investment Trust
FRT
$10.9B
| $959K | 0.23% |
9,576
-7,674
| -44% | -$742K |
|
138
Eli Lilly
LLY
$1.03T
| $957K | 0.23% |
1,254
+826
| +193% | +$615K |
|
139
Enact Holdings
ACT
$6.46B
| $956K | 0.23% |
24,923
+12,758
| +105% | +$473K |
|
140
Cousins Properties
CUZ
$5.22B
| $955K | 0.23% |
+32,991
| New | +$937K |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$47.3B
| $951K | 0.23% |
+8,472
| New | +$588K |
|
142
SiteOne Landscape Supply
SITE
$4.52B
| $951K | 0.23% |
7,382
+4,223
| +134% | +$573K |
|
143
Applied Industrial Technologies
AIT
$12.4B
| $947K | 0.23% |
+3,626
| New | +$951K |
|
144
Cincinnati Financial
CINF
$28.1B
| $946K | 0.23% |
5,984
-1,022
| -15% | -$155K |
|
145
Commercial Metals
CMC
$7.2B
| $932K | 0.22% |
16,267
+5,218
| +47% | +$288K |
|
146
Carlisle Companies
CSL
$13.4B
| $926K | 0.22% |
+2,814
| New | +$1.07M |
|
147
Coca-Cola
KO
$351B
| $925K | 0.22% |
+13,947
| New | +$960K |
|
148
Assured Guaranty
AGO
$3.78B
| $925K | 0.22% |
+10,922
| New | +$908K |
|
149
Akamai
AKAM
$17.9B
| $921K | 0.22% |
+12,157
| New | +$937K |
|
150
Expeditors International
EXPD
$23.5B
| $921K | 0.22% |
+7,511
| New | +$893K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.